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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 - Diversified2024-09-300.8130.415.7m$61.9m$75.2m
  
  
AMCR.NYSEAmcor PLCUSAConsumer CyclicalPackaging & Containers2024-09-303.2631.8647.1m$130.3m$447.5m
  
  
AMSF.NASDAQAMERISAFE IncUSAFinancial ServicesInsurance - Specialty2024-09-302.3760.079452.6k$7.4m$23.6m
  
  
ARBE.NASDAQArbe Robotics LtdUSATechnologySoftware - Infrastructure2024-09-304.3650.0273.7m$751.3k$6.1m
  
  
ARE.NYSEAlexandria Real Estate Equities IncUSAReal EstateREIT - Office2024-09-300.9490.7661.6m$215.5m$164.9m
  
  
ATAT.NASDAQAtour Lifestyle Holdings Limited American Depositary SharesUSAConsumer CyclicalLodging2024-09-302.5570.333.5m$8.9m$102.3m
  
  
ATHM.NYSEAutohome IncUSACommunication ServicesInternet Content & Information2024-09-302.550.3293m$89.3m$81.6m
  
  
BEKE.NYSEKe Holdings IncUSAReal EstateReal Estate Services2024-09-300.7180.4798.6m$72.6m$160.1m
  
  
BGNE.NASDAQBeiGene LtdUSAHealthcareBiotechnology2024-09-300.1690.101179.7k$5.8m$32.6m
  
  
BRNS.NASDAQBarinthus Biotherapeutics plcUSAHealthcareBiotechnology2024-09-3012.920.0195.1m$20.6m$5.7m
  
  
BUR.NYSEBurford Capital LtdUSAFinancial ServicesAsset Management2024-06-300.5176.7211.1m$16.4m$14.5m
  
  
CIB.NYSEBancolombia SA ADRUSAFinancial ServicesBanks - Regional2024-09-300.1160.036279.7k$9.3m$9m
  
  
DHT.NYSEDHT Holdings IncUSAEnergyOil & Gas Midstream2024-09-300.7460.0481.2m$7.7m$11.3m
  
  
FERG.NYSEFerguson PlcUSAIndustrialsIndustrial Distribution2024-07-310.11116.95222.9k$6.1m$39.5m
  
  
FNV.NYSEFranco-Nevada CorporationUSABasic MaterialsGold2024-09-300.9610.8311.8m$57.5m$219.7m
  
  
FRO.NYSEFrontline LtdUSAEnergyOil & Gas Midstream2024-09-300.3920.09873.3k$9.2m$12.5m
  
  
HCM.NASDAQHUTCHMED DRCUSAHealthcareDrug Manufacturers - Specialty & Generic2024-06-300.1560.019267.2k$1.1m$3.8m
  
  
HTHT.NASDAQHuazhu Group LtdUSAConsumer CyclicalLodging2024-09-300.5550.2261.7m$8.6m$58.9m
  
  
LAC.NYSELithium Americas CorpUSABasic MaterialsOther Industrial Metals & Mining2024-09-300.9450.0171.5m$4.6m$4.8m
  
  
MEOH.NASDAQMethanex CorporationUSABasic MaterialsChemicals2024-09-3019.332.46613m$444.9m$630.8m
  
  
MNSO.NYSEMiniso Group Holding LtdUSAConsumer CyclicalSpecialty Retail2024-06-301.1560.2353.6m$14.5m$89.6m
  
  
NEP.NYSENextera Energy Partners LPUSAUtilitiesUtilities - Renewable2024-09-303.2740.313m$445.3m$54.4m
  
  
NFE.NASDAQNew Fortress Energy LLCUSAUtilitiesUtilities - Regulated Gas2024-09-301.0090.222.5m$17m$36.7m
  
  
OCFT.NYSEOneconnect Financial Technology CoUSATechnologySoftware - Application2024-09-303.040.0131.1m$1.7m$3.1m
  
  
PPTA.NASDAQPerpetua Resources CorpUSABasic MaterialsOther Precious Metals & Mining2024-09-300.1960.003137.6k$151.3k$1.5m
  
  
REE.NASDAQRee Automotive Holding IncUSAConsumer CyclicalAuto Parts2024-06-309.3860.0281.7m$5.9m$14.4m
  
  
RNW.NASDAQRenew Energy Global PLCUSAUtilitiesUtilities - Renewable2024-09-300.3720.0291.3m$5.9m$9.2m
  
  
SEDG.NASDAQSolarEdge Technologies IncUSATechnologySolar2024-09-301.5440.088894.7k$14.7m$13.2m
  
  
TDC.NYSETeradata CorpUSATechnologySoftware - Infrastructure2024-09-301.2910.1341.2m$1.5m$39.6m
  
  
TSE.NYSETrinseo SAUSABasic MaterialsSpecialty Chemicals2024-09-3021.540.1387.6m-$103.3m$36.6m
  
  
VFC.NYSEVF CorporationUSAConsumer CyclicalApparel Manufacturing2024-09-303.8461.08114.9m$53.8m$327.6m
  
  
ZLAB.NASDAQZai Lab LtdUSAHealthcareBiotechnology2024-09-300.4070.029437.2k$2.7m$11.7m
  
  

Trades

Buys
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
RNW.NASDAQ1.3m-7.9m5-7$6.8727.2%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAT.NASDAQ1.2m-23.2m17-19$29.0973.4%
Report date: 2024-03-31
TradeCurrent
SymbolShares%Total$ RangePrice%
AES.NYSE6.8m-114.4m15-20$13.02-11.4%
AMSF.NASDAQ465k-23m46-55$52.1514.3%
ARBE.NASDAQ3.7m-7.1m1-3$1.6518.3%
ARE.NYSE1.5m-194.8m111-131$99.44-10.6%
ATHM.NYSE2.9m-77.8m24-28$26.4511.1%
BEKE.NYSE9.7m-135.6m12-16$18.4848.6%
BGNE.NASDAQ190k-30.6m133-185$181.6236.6%
BRNS.NASDAQ5.1m-14.6m2-4$1.11-48.8%
BUR.NYSE1.1m-16.8m14-16$12.80-6.6%
DHT.NYSE1.3m-15m10-12$9.45-4.0%
FNV.NYSE1.8m-203.6m104-120$118.7714.6%
FRO.NYSE1m-24.2m20-25$14.35-28.5%
HCM.NASDAQ262.2k-3.9m12-19$14.3019.8%
HTHT.NASDAQ2.3m-80.4m30-40$33.9112.3%
LAC.NYSE1.1m-6.1m4-8$3.16-17.1%
MEOH.NASDAQ13m-584.1m41-48$48.4317.1%
NEP.NYSE2.7m-78.8m26-32$17.78-30.3%
NFE.NASDAQ1.6m-54.6m29-38$14.49-49.9%
OCFT.NYSE1.3m-3.2m2-3$2.6627.6%
PPTA.NASDAQ181.6k-598.5k3-4$11.08311.9%
REE.NASDAQ1.7m-10.5m4-8$8.2988.4%
TSE.NYSE7.6m-40.6m3-9$4.8048.6%
VFC.NYSE13.3m-215.3m14-19$21.8857.3%
ZLAB.NASDAQ454.1k-9.5m16-28$26.8971.4%
Adds
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
ATAT.NASDAQ2.2m173.241.4m15-27$29.0991.1%
DHT.NYSE16.7k1.4184.6k10-12$9.45-6.8%
HCM.NASDAQ132.3k98.12.3m16-21$14.30-9.6%
LAC.NYSE154k11.2391.3k2-3$3.1656.4%
MNSO.NYSE2.4m217.540.6m13-20$24.8198.3%
NEP.NYSE496.3k19.312.8m24-29$17.78-24.9%
TDC.NYSE51.4k4.41.5m24-36$32.1033.6%
VFC.NYSE244k1.74m13-20$21.8872.6%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AMCR.NYSE45.5m2,741.7441.5m9-11$9.497.8%
ARE.NYSE77.6k4.99.2m113-130$99.44-11.8%
ATHM.NYSE97.9k3.32.6m24-30$26.459.8%
LAC.NYSE187.3k15.8828k3-8$3.1621.1%
MNSO.NYSE640.7k129.014.1m19-26$24.8131.9%
NFE.NASDAQ874.2k52.622.5m20-31$14.49-29.1%
SEDG.NASDAQ480.4k116.024.9m24-74$14.83-39.3%
TDC.NYSE1.1m2,920.339.9m31-39$32.102.0%
VFC.NYSE1.3m10.017.6m11-15$21.8898.9%
Reduces
Report date: 2024-09-30
TradeCurrent
SymbolShares%Total$ RangePrice%
OCFT.NYSE-82.5k-6.5-123.5k1-3$2.66206.9%
Report date: 2024-06-30
TradeCurrent
SymbolShares%Total$ RangePrice%
AES.NYSE-1m-15.6-20.3m16-22$13.02-17.2%
AMSF.NASDAQ-12.3k-2.7-565.4k42-52$52.1524.3%
BEKE.NYSE-1m-10.7-16.2m12-20$18.4848.0%
BGNE.NASDAQ-10.2k-5.4-1.5m127-176$181.6243.0%
CIB.NYSE-23.1k-7.6-793.1k31-38$32.293.1%
DHT.NYSE-180.6k-13.2-2.1m11-13$9.45-14.2%
FERG.NYSE-40.2k-15.3-8.4m190-225$177.31-6.6%
FRO.NYSE-199.1k-18.6-5m23-29$14.35-36.3%
HCM.NASDAQ-127.3k-48.6-2.3m16-22$14.30-11.0%
HTHT.NASDAQ-572k-24.8-21.5m33-42$33.912.4%
MEOH.NASDAQ-72.5k-0.6-3.6m44-56$48.439.1%
NEP.NYSE-203.2k-7.3-6.1m26-35$17.78-32.8%
OCFT.NYSE-56.4k-4.3-112.9k2-2$2.6668.0%
PPTA.NASDAQ-44k-24.2-261.5k4-7$11.08168.3%
ZLAB.NASDAQ-16.8k-3.7-296.4k13-22$26.8999.5%

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