M&g Investment Management LTD — Q3 2020 13F Holdings

Name: M&g Investment Management LTD — 13F Holdings, Q3 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 437 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	4.76%	—	-14.09%
2	MEOH	Methanex CORP	Stock-Other	3.54%	—	+1.26%
3	BMY	Bristol-myers Squibb Co	Stock-Healthcare	3.03%	—	-13.59%
4	V	Visa Inc-class A Shares	Stock-Financials	2.97%	—	-16.15%
5	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	2.57%	—	+16.84%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	2.14%	—	-7.18%
7	✓		Stock-Other	2.02%	—	-0.06%
8	PEP	Pepsico INC	Stock-Consumer Staples	1.90%	—	-2.32%
9	ELV	Elevance Health INC	Stock-Healthcare	1.76%	—	-8.18%
10	MLM	Martin Marietta Materials	Stock-Materials	1.53%	—	+1.64%
11	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.52%	—	-30.75%
12	AJG	Arthur J Gallagher & Co	Stock-Financials	1.51%	—	-11.27%
13	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.48%	—	+3.97%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.41%	—	+30.71%
15	KLAC	Kla CORP	Stock-Tech	1.32%	—	+11.51%
16	ADP	Automatic Data Processing	Stock-Tech	1.32%	—	-5.53%
17	AXP	American Express Co	Stock-Financials	1.21%	—	+35.32%
18	FRCB	First Republic Bank/ca	Stock-Financials	1.14%	—	+1.38%
19	CSCO	Cisco Systems INC	Stock-Tech	1.11%	—	-13.35%
20	MDT	Medtronic plc	Stock-Healthcare	1.11%	—	-10.55%
21	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.10%	—	-7.16%
22	HCM	Hutchmed China-adr	Stock-Other	1.08%	—	-1.79%
23	✓	Cmb Tech NV	Stock-Other	1.05%	—	+3.96%
24	C	Citigroup INC	Stock-Financials	1.03%	—	+68.36%
25	FNV	Franco-nevada CORP	Stock-Materials	1.03%	—	+3.83%
26	BDX	Becton Dickinson And Co	Stock-Healthcare	0.96%	—	-12.33%
27	OKE	Oneok INC	Stock-Energy	0.96%	—	+6.46%
28	BAC	Bank Of America CORP	Stock-Financials	0.95%	—	+62.52%
29	TRP	Tc Energy CORP	Stock-Energy	0.93%	—	+1.65%
30	CCI	Crown Castle INC	Stock-Real Estate	0.89%	—	+7.44%
31	RSG	Republic Services INC	Stock-Industrials	0.88%	—	+5.95%
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.86%	—	+107.31%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.85%	—	-7.60%
34	CSX	Csx CORP	Stock-Industrials	0.83%	—	+0.56%
35	MFC	Manulife Financial CORP	Stock-Financials	0.82%	—	-0.22%
36	WY	Weyerhaeuser Co	Stock-Real Estate	0.80%	—	-1.28%
37	WFC	Wells Fargo & Co	Stock-Financials	0.77%	—	+89.61%
38	BIDU	Baidu INC - Spon Adr	Stock-Comm Services	0.75%	—	+0.87%
39	JD	Jd.com Inc-adr	Stock-Consumer Disc	0.74%	—	+166.12%
40	LIN	Linde plc	Stock-Materials	0.74%	—	-3.48%
41	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.72%	—	+7.83%
42	COR1EUR	Coresite Realty CORP	Stock-Other	0.70%	—	+5.79%
43	JNJ	Johnson & Johnson	Stock-Healthcare	0.69%	—	-6.69%
44	CVS	Cvs Health CORP	Stock-Healthcare	0.67%	—	+2.04%
45	AAPL	Apple INC	Stock-Tech	0.62%	—	+183.84%
46	GRMN	Garmin Ltd.	Stock-Tech	0.61%	—	+1.88%
47	TRV	Travelers Cos Inc/the	Stock-Financials	0.60%	—	-6.10%
48	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.60%	—	+95.18%
49	EQIX	Equinix INC	Stock-Real Estate	0.57%	—	-2.25%
50	SHOP	Shopify INC - Class A	Stock-Tech	0.56%	—	+3.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by M&g Investment Management LTD for the quarter ending Q3 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BABA	Alibaba Group Holding-sp Adr	+0.9%	+16.84%	Add
2	MEOH	Methanex CORP	+0.8%	+1.26%	Add
3	KO	Coca-cola Co/the	+0.6%	+8926.22%	Add
4	JD	Jd.com Inc-adr	+0.5%	+166.12%	Add
5	PG	Procter & Gamble Co/the	+0.5%	+107.31%	Add
6	BAC	Bank Of America CORP	+0.3%	+62.52%	Add
7	AXP	American Express Co	+0.3%	+35.32%	Add
8	WFC	Wells Fargo & Co	+0.3%	+89.61%	Add
9	JPM	Jpmorgan Chase & Co	+0.3%	+30.71%	Add
10	C	Citigroup INC	+0.3%	+68.36%	Add
11	BNY	Bank Of New York Mellon CORP	+0.2%	+95.18%	Add
12	✓		+0.2%	-0.06%	Trim
13	TXN	Texas Instruments INC	+0.2%	+3123.69%	Add
14	WY	Weyerhaeuser Co	+0.2%	-1.28%	Trim
15	✓	Cmb Tech NV	+0.1%	+3.96%	Add
16	MLM	Martin Marietta Materials	+0.1%	+1.64%	Add
17	AMT	American Tower CORP	+0.1%	+46.20%	Add
18	RSG	Republic Services INC	+0.1%	+5.95%	Add
19	NEE	Nextera Energy INC	+0.1%	+10.55%	Add
20	KLAC	Kla CORP	+0.1%	+11.51%	Add
21	APD	Air Products & Chemicals INC	+0.1%	-7.60%	Trim
22	CL	Colgate-palmolive Co	+0.1%	+3.97%	Add
23	HCM	Hutchmed China-adr	+0.1%	-1.79%	Trim
24	CMCSA	Comcast Corp-class A	0%	-7.16%	Trim
25	CSX	Csx CORP	0%	+0.56%	Add
26	ON 1.625 10-15-23	On Semiconductor CORP	-0.1%	-62.43%	Trim
27	ALC	Alcon Inc.	-0.1%	-52.91%	Trim
28	✓	Hollysys Automation Tchngy L	-0.1%	-4.87%	Trim
29	KOS	Kosmos Energy LTD	-0.2%	+7.17%	Add
30	GWPH	Gw Pharmaceuticals LTD	-0.2%	—	Unchanged
31	BDX	Becton Dickinson And Co	-0.2%	-12.33%	Trim
32	ELV	Elevance Health INC	-0.2%	-8.18%	Trim
33	OKE	Oneok INC	-0.3%	+6.46%	Add
34	ADP	Automatic Data Processing	-0.3%	-5.53%	Trim
35	HON	Honeywell International INC	-0.3%	-98.88%	Trim
36	STZ	Constellation Brands Inc-a	-0.3%	-47.64%	Trim
37	LOW	Lowe's Cos INC	-0.4%	-30.75%	Trim
38	CSCO	Cisco Systems INC	-0.5%	-13.35%	Trim
39	BMY	Bristol-myers Squibb Co	-0.6%	-13.59%	Trim
40	V	Visa Inc-class A Shares	-0.7%	-16.15%	Trim
41	MSFT	Microsoft CORP	-1%	-14.09%	Trim
42	PFPT 0.25 08-15-24	Proofpoint INC	—	NEW	New buy
43	AKAM 0.375 09-01-27	Akamai Technologies INC	—	NEW	New buy
44	CHGG 0.125 03-15-25	Chegg INC	—	EXIT	Sold out
45	HTHT	H World Group Ltd-adr	—	NEW	New buy
46	IQ 2 04-01-25	Iqiyi INC	—	EXIT	Sold out
47	IDCC 2 06-01-24	Interdigital INC	—	NEW	New buy
48	NUAN 1.5 11-01-35	Nuance Communications	—	EXIT	Sold out
49	AES	Aes CORP	—	NEW	New buy
50	HTHT 0.375 11-01-22	H World Group LTD	—	NEW	New buy