M&g Investment Management LTD — Q1 2020 13F Holdings

Name: M&g Investment Management LTD — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000922898

Total reported value

$28.2B

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Full holdings list this quarter

Showing top 200 holdings (of 400 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	5.98%	—	-23.06%
2	V	Visa Inc-class A Shares	Stock-Financials	3.79%	—	+55.02%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.68%	—	-2.52%
4	UNH	Unitedhealth Group INC	Stock-Healthcare	2.31%	—	-3.05%
5	JPM	Jpmorgan Chase & Co	Stock-Financials	2.19%	—	-10.32%
6	MEOH	Methanex CORP	Stock-Other	2.09%	—	+14.09%
7	AJG	Arthur J Gallagher & Co	Stock-Financials	2.05%	—	-31.70%
8	ELV	Elevance Health INC	Stock-Healthcare	2.00%	—	+16.60%
9	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.98%	—	+17.29%
10	PEP	Pepsico INC	Stock-Consumer Staples	1.85%	—	-38.41%
11	CSCO	Cisco Systems INC	Stock-Tech	1.83%	—	+0.17%
12	✓		Stock-Other	1.71%	—	—
13	MDT	Medtronic plc	Stock-Healthcare	1.58%	—	-2.53%
14	ADP	Automatic Data Processing	Stock-Tech	1.50%	—	+9689.21%
15	✓	Cmb Tech NV	Stock-Other	1.47%	—	+45.15%
16	BDX	Becton Dickinson And Co	Stock-Healthcare	1.39%	—	-8.31%
17	AXP	American Express Co	Stock-Financials	1.36%	—	+0.32%
18	DIS	Walt Disney Co/the	Stock-Comm Services	1.25%	—	-21.03%
19	MLM	Martin Marietta Materials	Stock-Materials	1.25%	—	+84.68%
20	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	-22.11%
21	JNJ	Johnson & Johnson	Stock-Healthcare	1.20%	—	-59.01%
22	TRP	Tc Energy CORP	Stock-Energy	1.16%	—	+2.94%
23	FRCB	First Republic Bank/ca	Stock-Financials	1.10%	—	-0.06%
24	C	Citigroup INC	Stock-Financials	1.01%	—	+19.61%
25	FNV	Franco-nevada CORP	Stock-Materials	0.97%	—	-25.14%
26	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.91%	—	+2.37%
27	BAC	Bank Of America CORP	Stock-Financials	0.90%	—	+20.93%
28	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.88%	—	-17.67%
29	GWPH	Gw Pharmaceuticals LTD	Stock-Other	0.87%	—	-6.31%
30	OKE	Oneok INC	Stock-Energy	0.85%	—	+91.10%
31	HCM	Hutchmed China-adr	Stock-Other	0.85%	—	+1.75%
32	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	-30.40%
33	MFC	Manulife Financial CORP	Stock-Financials	0.80%	—	+9.33%
34	CSX	Csx CORP	Stock-Industrials	0.79%	—	+12.54%
35	CCI	Crown Castle INC	Stock-Real Estate	0.79%	—	-7.86%
36	CVS	Cvs Health CORP	Stock-Healthcare	0.77%	—	+0.12%
37	COR1EUR	Coresite Realty CORP	Stock-Other	0.74%	—	+0.47%
38	APD	Air Products & Chemicals INC	Stock-Materials	0.71%	—	-9.74%
39	LIN	Linde plc	Stock-Materials	0.71%	—	-2.53%
40	RSG	Republic Services INC	Stock-Industrials	0.70%	—	-3.40%
41	AAPL	Apple INC	Stock-Tech	0.70%	—	+20.31%
42	UBS	UBS Group AG	Stock-Financials	0.69%	—	+8.57%
43	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.66%	—	-4.67%
44	EQIX	Equinix INC	Stock-Real Estate	0.65%	—	-25.65%
45	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.64%	—	+3.43%
46	RY	Royal Bank Of Canada	Stock-Financials	0.64%	—	+0.88%
47	ENB	Enbridge INC	Stock-Energy	0.61%	—	+9.00%
48	GRMN	Garmin Ltd.	Stock-Tech	0.60%	—	-0.98%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.59%	—	+13.44%
50	BNS	Bank Of Nova Scotia	Stock-Financials	0.57%	—	+13.51%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&g Investment Management LTD for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	V	Visa Inc-class A Shares	+1.7%	+55.02%	Add
2	ADP	Automatic Data Processing	+1.5%	+9689.21%	Add
3	✓	Cmb Tech NV	+0.6%	+45.15%	Add
4	BMY	Bristol-myers Squibb Co	+0.5%	-2.52%	Trim
5	KLAC	Kla CORP	+0.5%	+1869.00%	Add
6	MLM	Martin Marietta Materials	+0.5%	+84.68%	Add
7	LHX	L3harris Technologies INC	+0.4%	+6297.93%	Add
8	ELV	Elevance Health INC	+0.3%	+16.60%	Add
9	MSFT	Microsoft CORP	+0.3%	-23.06%	Trim
10	LOW	Lowe's Cos INC	+0.3%	+17.29%	Add
11	ORCL	Oracle CORP	+0.3%	+4758.42%	Add
12	UNH	Unitedhealth Group INC	+0.3%	-3.05%	Trim
13	CSCO	Cisco Systems INC	+0.2%	+0.17%	Add
14	MDT	Medtronic plc	+0.1%	-2.53%	Trim
15	BDX	Becton Dickinson And Co	+0.1%	-8.31%	Trim
16	GWPH	Gw Pharmaceuticals LTD	+0.1%	-6.31%	Trim
17	APD	Air Products & Chemicals INC	0%	-9.74%	Trim
18	FNV	Franco-nevada CORP	—	-25.14%	Trim
19	BAC	Bank Of America CORP	—	+20.93%	Add
20	HCM	Hutchmed China-adr	—	+1.75%	Add
21	MFC	Manulife Financial CORP	0%	+9.33%	Add
22	BNY	Bank Of New York Mellon CORP	0%	+3.43%	Add
23	BMO	Bank Of Montreal	0%	+6.80%	Add
24	FRCB	First Republic Bank/ca	0%	-0.06%	Trim
25	MSI	Motorola Solutions INC	-0.1%	-23.72%	Trim
26	AXP	American Express Co	-0.1%	+0.32%	Add
27	MDLZ	Mondelez International Inc-a	-0.1%	-38.47%	Trim
28	SIMO	Silicon Motion Technol-adr	-0.1%	-28.41%	Trim
29	C	Citigroup INC	-0.2%	+19.61%	Add
30	STZ	Constellation Brands Inc-a	-0.2%	-17.67%	Trim
31	SU	Suncor Energy INC	-0.2%	-22.37%	Trim
32	BA	Boeing Co/the	-0.2%	-97.45%	Trim
33	OKE	Oneok INC	-0.3%	+91.10%	Add
34	CMCSA	Comcast Corp-class A	-0.3%	-22.11%	Trim
35	TCOM	Trip.com Group Ltd-adr	-0.3%	-56.18%	Trim
36	KOS	Kosmos Energy LTD	-0.4%	+47.41%	Add
37	DIS	Walt Disney Co/the	-0.5%	-21.03%	Trim
38	AJG	Arthur J Gallagher & Co	-0.5%	-31.70%	Trim
39	JPM	Jpmorgan Chase & Co	-0.6%	-10.32%	Trim
40	PEP	Pepsico INC	-0.7%	-38.41%	Trim
41	WFC	Wells Fargo & Co	-0.8%	-30.40%	Trim
42	✓		-0.9%	—	Unchanged
43	JNJ	Johnson & Johnson	-1.2%	-59.01%	Trim
44	MEOH	Methanex CORP	-2.2%	+14.09%	Add
45	AAL	American Airlines Group INC	—	EXIT	Sold out
46	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	Sold out
47	TRV	Travelers Cos Inc/the	—	NEW	New buy
48	ICE	Intercontinental Exchange In	—	EXIT	Sold out
49	CEMEX 3.72 03-15-20	Cemex Sab De Cv	—	EXIT	Sold out
50	DXCM 0.75 12-01-23	Dexcom INC	—	EXIT	Sold out