M&g Investment Management Ltd

Filing Details

13F-HR/A • 2023-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2023-12-31
Filing Date: 2024-05-08
Total Holdings: 341
Total Value: 28238016353
Accession Number: 0000950123-24-004018
Form Type: 13F-HR/A
CIK: 0000922898
Manager Name: M&g Investment Management Ltd

Data Enrichment

89% identified

305 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

341 positions • $28,238,016.353K total value

341 positions

Manager:

SEC FilingSEC DataHachi Filing

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LyondellBasell Industries N.V.

Shares:

60160

Value:

$5.7B

KLA CORP

Shares:

9775

Value:

$5.7B

DOW INC.

Shares:

102497

Value:

$5.6B

SIMON PROPERTY GROUP INC /DE/

Shares:

37879

Value:

$5.4B

G51405101

Shares:

1771094

Value:

$5.3B

INTERNATIONAL PAPER CO /NEW/

Shares:

146919

Value:

$5.3B

COTY INC.

Shares:

439141

Value:

$5.3B

BXP, Inc.

Shares:

70094

Value:

$4.9B

VISHAY INTERTECHNOLOGY INC

Shares:

185238

Value:

$4.4B

ALGONQUIN POWER & UTILITIES CORP.

Shares:

735173

Value:

$4.4B

ALTRIA GROUP, INC.

Shares:

110210

Value:

$4.4B

Spirit AeroSystems Holdings, Inc.

Shares:

136509

Value:

$4.4B

POOL CORP

Shares:

10643

Value:

$4.2B

68248T204

Shares:

1324592

Value:

$4.0B

COLGATE PALMOLIVE CO

Shares:

49269

Value:

$3.9B

ESTEE LAUDER COMPANIES INC

Shares:

26897

Value:

$3.9B

CREDICORP LTD

Shares:

24369

Value:

$3.7B

53681K100

Shares:

609123

Value:

$3.7B

NEWMONT Corp /DE/

Shares:

88750

Value:

$3.6B

HUTCHMED (China) Ltd

Shares:

188669

Value:

$3.4B

Instrument	Shares		Other Manager	Value
Lyondellbasell Industries N.V.(LYBcusipN53745100)	60.2K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Kla Corp(KLACcusip482480100)	9.8K	QoQ- YoY-	All Managers (Combined)	$5.7M	QoQ- YoY-
Dow Inc.(DOWcusip260557103)	102.5K	QoQ- YoY-	All Managers (Combined)	$5.6M	QoQ- YoY-
Simon Property Group Inc /De/(SPGcusip828806109)	37.9K	QoQ- YoY-	All Managers (Combined)	$5.4M	QoQ- YoY-
(cusipG51405101)✕	1.8M	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
International Paper Co /New/(IPcusip460146103)	146.9K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Coty Inc.(COTYcusip222070203)	439.1K	QoQ- YoY-	All Managers (Combined)	$5.3M	QoQ- YoY-
Bxp, Inc.(BXPcusip101121101)	70.1K	QoQ- YoY-	All Managers (Combined)	$4.9M	QoQ- YoY-
Vishay Intertechnology Inc(VSHcusip928298108)	185.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Algonquin Power & Utilities Corp.(AQNcusip015857105)	735.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Altria Group, Inc.(MOcusip02209S103)	110.2K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	136.5K	QoQ- YoY-	All Managers (Combined)	$4.4M	QoQ- YoY-
Pool Corp(POOLcusip73278L105)	10.6K	QoQ- YoY-	All Managers (Combined)	$4.2M	QoQ- YoY-
(cusip68248T204)✕	1.3M	QoQ- YoY-	All Managers (Combined)	$4.0M	QoQ- YoY-
Colgate Palmolive Co(CLcusip194162103)	49.3K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Estee Lauder Companies Inc(ELcusip518439104)	26.9K	QoQ- YoY-	All Managers (Combined)	$3.9M	QoQ- YoY-
Credicorp Ltd(BAPcusipG2519Y108)	24.4K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
(cusip53681K100)✕	609.1K	QoQ- YoY-	All Managers (Combined)	$3.7M	QoQ- YoY-
Newmont Corp /De/(NEMcusip651639106)	88.8K	QoQ- YoY-	All Managers (Combined)	$3.6M	QoQ- YoY-
Hutchmed (China) Ltd(HCMcusip44842L103)	188.7K	QoQ- YoY-	All Managers (Combined)	$3.4M	QoQ- YoY-