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M&G PLC

Portfolio

Holdings
SymbolName CountrySectorIndustryMost recent quarter% of Total Shares% of Total AssetsSharesBook ValueMarket Price ValueFundamental Score 
AES.NYSEThe AES CorporationUSAUtilitiesUtilities - Diversified2024-09-300.9160.476.5m$69.7m$78.2m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-303.4551.98349.9m$137.9m$469.9m
  
  
AMSF.NASDAQAMERISAFE IncUSAFinancial ServicesInsurance - Specialty2024-09-302.420.08461k$7.5m$22.5m
  
  
ARBE.NASDAQArbe Robotics LtdUSATechnologySoftware - Infrastructure2024-09-304.3650.0273.7m$751.3k$13.9m
  
  
ARE.NYSEAlexandria Real Estate Equities IncUSAReal EstateREIT - Office2024-09-300.9350.7021.6m$212.2m$155.2m
  
  
ATAT.NASDAQAtour Lifestyle Holdings Limited American Depositary SharesUSAConsumer CyclicalLodging2024-09-302.5570.333.5m$8.9m$88.8m
  
  
ATHM.NYSEAutohome IncUSACommunication ServicesInternet Content & Information2024-09-302.7950.4033.3m$94.6m$85.8m
  
  
BEKE.NYSEKe Holdings IncUSAReal EstateReal Estate Services2024-09-300.8360.72910m$84.5m$165.4m
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-09-300.1630.141173k$5.6m$31.9m
  
  
BRNS.NASDAQBarinthus Biotherapeutics plcUSAHealthcareBiotechnology2024-09-3012.920.0195.1m$20.6m$5.3m
  
  
BUR.NYSEBurford Capital LtdUSAFinancial ServicesAsset Management2024-06-300.5176.7211.1m$16.3m$14.1m
  
  
CIB.NYSEBancolombia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.1140.031273.8k$2.3m$8.8m
  
  
DHT.NYSEDHT Holdings IncUSAEnergyOil & Gas Midstream2024-09-300.7460.0481.2m$7.7m$12.8m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-10-310.11116.95222.9k$6.2m$37.8m
  
  
FNV.NYSEFranco-Nevada CorporationUSABasic MaterialsGold2024-09-300.9610.8311.8m$57.5m$234.9m
  
  
FRO.NYSEFrontline LtdUSAEnergyOil & Gas Midstream2024-09-300.4990.0911.1m$11.7m$19.1m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1560.019267.2k$1.1m$4m
  
  
HTHT.NASDAQHuazhu Group LtdUSAConsumer CyclicalLodging2024-09-300.8880.3722.7m$13.8m$84.8m
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.9450.0171.5m$4.6m$4.8m
  
  
MEOH.NASDAQMethanex CorporationUSABasic MaterialsChemicals2024-09-3019.091.90412.8m$439.4m$613.7m
  
  
MNSO.NYSEMiniso Group Holding LtdUSAConsumer CyclicalSpecialty Retail2024-06-301.1560.2353.6m$14.4m$87.5m
  
  
NEP.NYSENextera Energy Partners LPUSAUtilitiesUtilities - Renewable2024-09-303.2740.313m$445.3m$55.3m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-09-301.0040.0822.5m$15.9m$36.5m
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-09-303.040.0131.1m$1.7m$3m
  
  
PPTA.NASDAQPerpetua Resources CorpUSABasic MaterialsOther Precious Metals & Mining2024-09-300.1960.003137.6k$151.3k$1.6m
  
  
REE.NASDAQRee Automotive Holding IncUSAConsumer CyclicalAuto Parts2024-09-3015.900.0752.9m$9m$24.9m
  
  
RNW.NASDAQRenew Energy Global PLCUSAUtilitiesUtilities - Renewable2024-09-300.3720.0291.3m$5.8m$9.1m
  
  
SEDG.NASDAQSolarEdge Technologies IncUSATechnologySolar2024-09-301.610.077932.7k$15.3m$13.7m
  
  
TDC.NYSETeradata CorpUSATechnologySoftware - Infrastructure2024-09-301.2910.1341.2m$1.5m$37.4m
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-09-3021.540.1387.6m-$103.3m$32.6m
  
  
VFC.NYSEVF CorporationUSAConsumer CyclicalApparel Manufacturing2024-09-303.8461.08114.9m$53.8m$341.2m
  
  
ZLAB.NASDAQZai Lab LtdUSAHealthcareBiotechnology2024-09-300.4070.029437.2k$2.6m$11m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RNW.NASDAQ1.3m-7.9m5-7$6.7525.0%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAT.NASDAQ1.2m-23.2m17-19$25.2650.5%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AES.NYSE6.8m-114.4m15-20$12.02-18.2%
AMSF.NASDAQ465k-23m46-55$48.897.1%
ARBE.NASDAQ3.7m-7.1m1-3$3.74168.1%
ARE.NYSE1.5m-194.8m111-131$94.99-14.6%
ATHM.NYSE2.9m-77.8m24-28$25.366.5%
BEKE.NYSE9.7m-135.6m12-16$16.4031.8%
BGNE.NASDAQ190k-30.6m133-185$184.7138.9%
BRNS.NASDAQ5.1m-14.6m2-4$1.03-52.5%
BUR.NYSE1.1m-16.8m14-16$12.51-8.7%
DHT.NYSE1.3m-15m10-12$10.718.8%
FNV.NYSE1.8m-203.6m104-120$127.0322.6%
FRO.NYSE1m-24.2m20-25$17.23-14.2%
HCM.NASDAQ262.2k-3.9m12-19$15.0325.9%
HTHT.NASDAQ2.3m-80.4m30-40$30.501.0%
LAC.NYSE1.1m-6.1m4-8$3.14-17.6%
MEOH.NASDAQ13m-584.1m41-48$47.7115.4%
NEP.NYSE2.7m-78.8m26-32$18.06-29.2%
NFE.NASDAQ1.6m-54.6m29-38$14.50-49.9%
OCFT.NYSE1.3m-3.2m2-3$2.5422.1%
PPTA.NASDAQ181.6k-598.5k3-4$12.10349.8%
REE.NASDAQ1.7m-10.5m4-8$8.4491.8%
TSE.NYSE7.6m-40.6m3-9$4.2832.5%
VFC.NYSE13.3m-215.3m14-19$22.7963.8%
ZLAB.NASDAQ454.1k-9.5m16-28$25.3061.2%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AES.NYSE732.4k12.712.9m16-20$12.02-24.9%
AMCR.NYSE2.7m5.929.4m9-11$9.41-0.3%
AMSF.NASDAQ8.3k1.9398.7k43-51$48.8914.6%
ATAT.NASDAQ2.2m173.241.4m15-27$25.2666.0%
ATHM.NYSE296.1k9.67.7m22-34$25.3615.9%
BEKE.NYSE1.4m16.420.9m13-23$16.4026.9%
DHT.NYSE16.7k1.4184.6k10-12$10.715.6%
FRO.NYSE237.4k27.25.5m21-26$17.23-19.5%
HCM.NASDAQ132.3k98.12.3m16-21$15.03-5.0%
HTHT.NASDAQ1m60.031.6m27-40$30.5012.8%
LAC.NYSE154k11.2391.3k2-3$3.1455.4%
MNSO.NYSE2.4m217.540.6m13-20$24.2593.8%
NEP.NYSE496.3k19.312.8m24-29$18.06-23.7%
REE.NASDAQ1.2m69.44.9m3-8$8.44190.0%
SEDG.NASDAQ38k4.2924k17-32$14.71-14.1%
TDC.NYSE51.4k4.41.5m24-36$30.3226.2%
VFC.NYSE244k1.74m13-20$22.7979.8%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE45.5m2,741.7441.5m9-11$9.416.9%
ARE.NYSE77.6k4.99.2m113-130$94.99-15.7%
ATHM.NYSE97.9k3.32.6m24-30$25.365.3%
LAC.NYSE187.3k15.8828k3-8$3.1420.3%
MNSO.NYSE640.7k129.014.1m19-26$24.2529.0%
NFE.NASDAQ874.2k52.622.5m20-31$14.50-29.1%
SEDG.NASDAQ480.4k116.024.9m24-74$14.71-39.8%
TDC.NYSE1.1m2,920.339.9m31-39$30.32-3.7%
VFC.NYSE1.3m10.017.6m11-15$22.79107.2%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ARE.NYSE-25.2k-1.5-3m109-130$94.99-12.5%
BGNE.NASDAQ-6.7k-3.7-1.2m142-237$184.7130.1%
CIB.NYSE-5.9k-2.1-193.6k30-35$32.357.0%
MEOH.NASDAQ-161.6k-1.2-7.2m36-54$47.7132.1%
NFE.NASDAQ-14.3k-0.6-221.6k8-26$14.5076.8%
OCFT.NYSE-82.5k-6.5-123.5k1-3$2.54193.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AES.NYSE-1m-15.6-20.3m16-22$12.02-23.6%
AMSF.NASDAQ-12.3k-2.7-565.4k42-52$48.8916.5%
BEKE.NYSE-1m-10.7-16.2m12-20$16.4031.4%
BGNE.NASDAQ-10.2k-5.4-1.5m127-176$184.7145.5%
CIB.NYSE-23.1k-7.6-793.1k31-38$32.353.3%
DHT.NYSE-180.6k-13.2-2.1m11-13$10.71-2.8%
FERG.NYSE-40.2k-15.3-8.4m190-225$169.75-10.6%
FRO.NYSE-199.1k-18.6-5m23-29$17.23-23.5%
HCM.NASDAQ-127.3k-48.6-2.3m16-22$15.03-6.5%
HTHT.NASDAQ-572k-24.8-21.5m33-42$30.50-7.9%
MEOH.NASDAQ-72.5k-0.6-3.6m44-56$47.717.5%
NEP.NYSE-203.2k-7.3-6.1m26-35$18.06-31.7%
OCFT.NYSE-56.4k-4.3-112.9k2-2$2.5460.8%
PPTA.NASDAQ-44k-24.2-261.5k4-7$12.10193.0%
ZLAB.NASDAQ-16.8k-3.7-296.4k13-22$25.3087.7%

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