Dec 14, 2020 – M&g Funding Administration Ltd Buys Coca-Cola Co, JD.com Inc, Procter & Gamble Co, Sells Lowe’s Inc, Constellation Manufacturers Inc, Honeywell Worldwide Inc

London, X0, based mostly Funding firm M&g Funding Administration Ltd (Present Portfolio) buys Coca-Cola Co, JD.com Inc, Procter & Gamble Co, Citigroup Inc, Financial institution of America Corp, sells Lowe’s Inc, Constellation Manufacturers Inc, Honeywell Worldwide Inc, Apple Inc, Journey.com Group in the course of the 3-months ended 2020Q3, in line with the latest filings of the funding firm, M&g Funding Administration Ltd. As of 2020Q3, M&g Funding Administration Ltd owns 408 shares with a complete worth of $9.6 billion. These are the small print of the buys and sells.

  • New Purchases: HTHT, AES, HZNP, GNRC, EXPD, LSTR, HZO, MED, MIK, WMS, MS, COOP, NVRO, LH, NUS, OHI, OGS, PATK, PCTY, PMT, PRDO, QDEL, ROK, SBNY, SPWH, SIVB, SYKE, TFII, HEAR, VRSK, VSTO, WU, YETI, ZBRA, IPG, ADM, ASML, AAWW, ACLS, CRL, CROX, DXCM, DX, EBS, ETSY, FLWS, ITGR, HSY, HLNE, GNMK, FORM, CARR, ZM, ANGI, LRN, NSC, EL, EW, BBY, TMUS, BG, CAH, BEN, STT, SPTN, SO, CTAS, BAP, RLGY, DOCU, DE,
  • Added Positions: KO, JD, PG, C, BABA, WFC, BAC, JPM, AXP, BK, AMT, TXN, KLAC, EIX, SIMO, BLK, ATVI, CCI, MO, OKE, CL, MTB, RSG, LRCX, BAM, NEE, MEOH, FNV, COR, EURN, JOBS, LNG, PNC, DGX, MLM, TMO, TFC, ON, SRE, SHOP, LUV, TRP, JCI, IPGP, ILMN, HDB, A, BFAM, FRC, ENB, ANSS, TSM, NVDA, CM, GRMN, BMRN, RY, ADSK, ATO, AVGO, TER, AMSF, AMZN, TD, YUMC, ZTS, DXC, MDLZ, KOS, CME, CVS, DG, FICO, F, FTS, KNSL, ABC, TDS, KMI, TRI, GIS, AKAM, UNF, MMM, HIG, NTR, SU, SLF, DOV, NOW, GOLD, LKQ, QSR, RMD, BCE, PBA, CNQ, ODFL, GIB,
  • Diminished Positions: MSFT, LOW, V, BMY, STZ, HON, CSCO, AAPL, AJG, ANTM, UNH, BDX, ALC, MDT, TCOM, ADP, CMCSA, GOOGL, MESO, APD, MRK, TSCO, JNJ, MSI, PEP, PGR, TRV, BGNE, DIS, PFE, AMGN, BR, GS, HOLI, LVS, LIN, AMAT, T, CVX, CI, EBAY, FB, HUM, HCM, LLY, MANH, MMC, ORCL, ADBE, ALL, GOOG, AZO, BLL, BSMX, BMO, BAH, BRO, CHKP, CTXS, CCEP, CTSH, COP, COST, EA, EQIX, EXC, XOM, GD, GDDY, HPE, HD, INCY, INTC, ICE, KR, LHX, LDOS, L, MET, MBT, TAP, NEM, NWSA, NEP, NXPI, OC, PYPL, POOL, TROW, REGN, SEDG, SYK, TIF, TSN, UBS, UNP, WY, ACN, ALXN, ANET, ATHM, BRK.B, BIIB, BSX, CABO, CFFN, CAT, CERN, CNHI, COLM, COTY, DHR, DQ, DB, DFS, D, UFS, DUK, EXP, ETN, ENR, STAY, FFIV, FDS, FDX, RACE, FCAU, FIS, FISV, FL, GE, GM, GPC, GILD, GSK, GGG, HES, HPQ, JBHT, IBN, ITW, IBM, INTU, ISRG, KMB, KTB, LOGI, LUMN, MGA, MAN, MCD, MU, NOV, NTES, NYCB, NKE, NRG, NTNX, OSK, PCAR, QGEN, RTX, SWKS, FLOW, SBUX, STLD, TPR, TGT, FTI, TJX, TSEM, TDG, USM, VSH, VMW, VOYA, WMT, WM, WMK, WDC, WRK,
  • Bought Out: CLS, ORLY, SYNH, MKC, CDW, JKHY, WST, BWXT, NLOK, HII, MCO, PFSI, Okay, KSU, ARMK, HP, FAST, SFBS, DPZ, DVA, CHD, CPB, RCUS, MOS, CB, WBA, VTR, SHW, STX, LYV, J, TT, EMR, AVY, NLY,

For the small print of M&G INVESTMENT MANAGEMENT LTD’s inventory buys and sells,
go to https://www.gurufocus.com/guru/m%26g+funding+administration+ltd/current-portfolio/portfolio

These are the highest 5 holdings of M&G INVESTMENT MANAGEMENT LTD

  1. Microsoft Corp (MSFT) – 2,278,155 shares, 4.96% of the whole portfolio. Shares decreased by 14.09%
  2. Methanex Corp (MEOH) – 14,813,042 shares, 3.69% of the whole portfolio. Shares added by 1.26%
  3. Bristol-Myers Squibb Firm (BMY) – 5,062,755 shares, 3.15% of the whole portfolio. Shares decreased by 13.59%
  4. Visa Inc (V) – 1,492,863 shares, 3.10% of the whole portfolio. Shares decreased by 16.15%
  5. Alibaba Group Holding Ltd (BABA) – 877,456 shares, 2.68% of the whole portfolio. Shares added by 16.84%

New Buy: Huazhu Group Ltd (HTHT)

M&g Funding Administration Ltd initiated holding in Huazhu Group Ltd. The acquisition costs have been between $32.82 and $46.16, with an estimated common value of $39.04. The inventory is now traded at round $46.480000. The impression to a portfolio attributable to this buy was 0.2%. The holding have been 444,795 shares as of 2020-09-30.

New Buy: The AES Corp (AES)

M&g Funding Administration Ltd initiated holding in The AES Corp. The acquisition costs have been between $13.92 and $18.79, with an estimated common value of $16.68. The inventory is now traded at round $21.300000. The impression to a portfolio attributable to this buy was 0.12%. The holding have been 659,496 shares as of 2020-09-30.

New Buy: Horizon Therapeutics PLC (HZNP)

M&g Funding Administration Ltd initiated holding in Horizon Therapeutics PLC. The acquisition costs have been between $55.23 and $79.93, with an estimated common value of $68.64. The inventory is now traded at round $77.870000. The impression to a portfolio attributable to this buy was 0.03%. The holding have been 32,127 shares as of 2020-09-30.

New Buy: Expeditors Worldwide of Washington Inc (EXPD)

M&g Funding Administration Ltd initiated holding in Expeditors Worldwide of Washington Inc. The acquisition costs have been between $76.19 and $93.3, with an estimated common value of $85.1. The inventory is now traded at round $90.180000. The impression to a portfolio attributable to this buy was 0.02%. The holding have been 18,405 shares as of 2020-09-30.

New Buy: Generac Holdings Inc (GNRC)

M&g Funding Administration Ltd initiated holding in Generac Holdings Inc. The acquisition costs have been between $121.09 and $193.64, with an estimated common value of $164.15. The inventory is now traded at round $218.060000. The impression to a portfolio attributable to this buy was 0.02%. The holding have been 10,013 shares as of 2020-09-30.

New Buy: Paylocity Holding Corp (PCTY)

M&g Funding Administration Ltd initiated holding in Paylocity Holding Corp. The acquisition costs have been between $127.1 and $162.33, with an estimated common value of $140.94. The inventory is now traded at round $193.990000. The impression to a portfolio attributable to this buy was 0.01%. The holding have been 7,384 shares as of 2020-09-30.

Added: Coca-Cola Co (KO)

M&g Funding Administration Ltd added to a holding in Coca-Cola Co by 8926.22%. The acquisition costs have been between $43.91 and $51.19, with an estimated common value of $48.09. The inventory is now traded at round $53.270000. The impression to a portfolio attributable to this buy was 0.57%. The holding have been 1,150,662 shares as of 2020-09-30.

Added: JD.com Inc (JD)

M&g Funding Administration Ltd added to a holding in JD.com Inc by 166.12%. The acquisition costs have been between $60 and $83.21, with an estimated common value of $69.52. The inventory is now traded at round $79.960000. The impression to a portfolio attributable to this buy was 0.48%. The holding have been 957,149 shares as of 2020-09-30.

Added: Procter & Gamble Co (PG)

M&g Funding Administration Ltd added to a holding in Procter & Gamble Co by 107.31%. The acquisition costs have been between $119.98 and $140.51, with an estimated common value of $132.66. The inventory is now traded at round $135.850000. The impression to a portfolio attributable to this buy was 0.47%. The holding have been 624,719 shares as of 2020-09-30.

Added: Citigroup Inc (C)

M&g Funding Administration Ltd added to a holding in Citigroup Inc by 68.36%. The acquisition costs have been between $41.85 and $53.76, with an estimated common value of $49.87. The inventory is now traded at round $58.740000. The impression to a portfolio attributable to this buy was 0.43%. The holding have been 2,402,760 shares as of 2020-09-30.

Added: Financial institution of America Corp (BAC)

M&g Funding Administration Ltd added to a holding in Financial institution of America Corp by 62.52%. The acquisition costs have been between $22.77 and $26.92, with an estimated common value of $24.9. The inventory is now traded at round $28.220000. The impression to a portfolio attributable to this buy was 0.38%. The holding have been 3,976,250 shares as of 2020-09-30.

Added: Wells Fargo & Co (WFC)

M&g Funding Administration Ltd added to a holding in Wells Fargo & Co by 89.61%. The acquisition costs have been between $22.83 and $26.35, with an estimated common value of $24.66. The inventory is now traded at round $28.640000. The impression to a portfolio attributable to this buy was 0.38%. The holding have been 3,227,800 shares as of 2020-09-30.

Bought Out: Celestica Inc (CLS)

M&g Funding Administration Ltd offered out a holding in Celestica Inc. The sale costs have been between $6.Four and $8.42, with an estimated common value of $7.51.

Bought Out: Syneos Well being Inc (SYNH)

M&g Funding Administration Ltd offered out a holding in Syneos Well being Inc. The sale costs have been between $51.29 and $65.09, with an estimated common value of $59.51.

Bought Out: CDW Corp (CDW)

M&g Funding Administration Ltd offered out a holding in CDW Corp. The sale costs have been between $108.81 and $119.53, with an estimated common value of $114.43.

Bought Out: McCormick & Co Inc (MKC)

M&g Funding Administration Ltd offered out a holding in McCormick & Co Inc. The sale costs have been between $89.75 and $104.89, with an estimated common value of $97.82.

Bought Out: O’Reilly Automotive Inc (ORLY)

M&g Funding Administration Ltd offered out a holding in O’Reilly Automotive Inc. The sale costs have been between $419.41 and $482.62, with an estimated common value of $455.63.

Bought Out: West Pharmaceutical Companies Inc (WST)

M&g Funding Administration Ltd offered out a holding in West Pharmaceutical Companies Inc. The sale costs have been between $224.99 and $288.02, with an estimated common value of $264.1.

Right here is the entire portfolio of M&G INVESTMENT MANAGEMENT LTD. Additionally take a look at:

1. M&G INVESTMENT MANAGEMENT LTD’s Undervalued Shares
2. M&G INVESTMENT MANAGEMENT LTD’s Prime Development Corporations, and
3. M&G INVESTMENT MANAGEMENT LTD’s Excessive Yield shares
4. Shares that M&G INVESTMENT MANAGEMENT LTD retains shopping for

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