Mar 11, 2021 – M&g Funding Administration Ltd Buys Coca-Cola Co, JD.com Inc, Intel Corp, Sells Martin Marietta Supplies Inc, JPMorgan Chase, American Specific Co

London, X0, primarily based Funding firm M&g Funding Administration Ltd (Present Portfolio) buys Coca-Cola Co, JD.com Inc, Intel Corp, Cisco Techniques Inc, Procter & Gamble Co, sells Martin Marietta Supplies Inc, JPMorgan Chase, American Specific Co, Citigroup Inc, Wells Fargo throughout the 3-months ended 2020This autumn, in keeping with the latest filings of the funding firm, M&g Funding Administration Ltd. As of 2020This autumn, M&g Funding Administration Ltd owns 416 shares with a complete worth of $13.Eight billion. These are the main points of the buys and sells.

  • New Purchases: HUYA, SYY, SCHW, VTRS, NNN, HIW, SBGI, MTD, MCO, OMI, PSB, PKG, MODV, RPM, VIVO, LEA, STMP, TREX, UNFI, SGT, WAB, VNDA, HOLX, SWI, REZI, DAR, DELL, CMBM, TBIO, CHRW, IDXX, IP, DLTH, DDOG, CCS, BEPC, FBHS, MELI, UBER, HCA, AY, NIO, WDAY, ALLY, Z, RBA, SJM, ADI, CBRE, COF, CMA, GLW, CMI, DHI, FCX, HAS, TT, XLNX, Okay, MAR, MAS, NVR, PAYX, CB, SHW, SNA, VRSN, WPC,
  • Added Positions: KO, MSFT, JD, INTC, CSCO, PG, HTHT, CCI, FNV, LOW, AMT, BDX, MDT, ATVI, COR, UNF, JOBS, APD, SHOP, ATO, EQIX, RSG, RY, TD, NXPI, CVS, CNI, FIS, HDB, JNJ, JCI, ON, TRV, EBAY, AMSF, MO, GOLD, CP, ILMN, TMO, IPGP, HOLI, ABBV, BFAM, YUMC, AMZN, BLL, BMO, GIB, CM, CNQ, PRDO, CME, DXC, DHR, NEE, HIG, LOGI, NTR, RCI, SIMO, WPM, SPTN, SLF, SU, WCN, FTS, MA, AWK, LRN, CGC, NEP, QSR, RACE, BGNE, CARR, MMM, ABT, AFL, AEM, BCE, BHC, CTXS, DE, DX, ETN, EXPD, FITB, GPC, HPQ, IMO, INTU, KEY, LSTR, HZO, MCD, NFLX, NUS, PCAR, REGN, POOL, SJR, SWKS, TU, TER, TRI, WMT, AAWW, TECK, FTI, FTNT, VRSK, CVE, PBA, TSLA, HEAR, XYL, RLGY, CNHI, VSTO,
  • Decreased Positions: MLM, JPM, AXP, C, WFC, BAC, AJG, ANTM, V, FRC, LIN, TCOM, AAPL, MMC, BK, OKE, KLAC, WY, ADP, MEOH, BR, CMCSA, MFC, AVGO, HCM, CL, PFE, DIS, CSX, GOOGL, LRCX, BABA, BAM, LNG, EIX, FDX, GRMN, HD, MDLZ, PNC, PEP, AES, MSI, SRE, TFC, MTB, SPGI, MRK, TSM, OC, BLK, CTSH, STZ, ENB, F, LHX, TGT, VZ, EURN, BIDU, BNS, BIIB, CHKP, CVX, EXC, GGG, ORCL, PGR, DGX, TXN, TSCO, UNH, KOS, GWPH, SEDG, T, A, ALXN, ADSK, BMRN, CI, TPR, CCEP, COP, EXP, LLY, FICO, FL, GE, GILD, HUM, IPG, KR, LKQ, MET, MU, TAP, MS, NYCB, NEM, NKE, OSK, WRK, STLD, SYK, TSN, VRTX, L, DG, DQ, GNRC, GM, ZTS, VOYA, NWSA, STAY, ATHM, GOOG, FLOW, HPE, KTB, ALL, HES, ABC, AMGN, AMAT, ADM, AZO, BBY, BA, BG, CFFN, CAT, LUMN, COLM, UFS, EA, EL, XOM, FISV, GD, IBM, IBN, ITW, LH, MAN, NVDA, NTES, ODFL, OHI, RMD, TROW, TDS, USM, VSH, WMK, WDC, ZBRA, TDG, EDU, BAH, HZNP, HASI, COTY, ENR, DOCU, YETI,
  • Offered Out: LVS, YNDX, MBT, SIVB, ASML, SBNY, SYKE, TSEM, CROX, WU, EBS, VMW, TFII, PMT, GNMK, COOP, OGS, PCTY, SPWH, ANET, MIK, WMS, NVRO, GDDY, ETSY, CABO, KNSL, HLNE, FORM, FLWS, ACLS, CRL, CNS, DXCM, FFIV, FDS, ROK, GIS, GSK, MED, QDEL, PATK, ITGR, JBHT, HSY, KMI, ANGI, KMB, WM, DOV, BEN, BAP, LDOS, STT, CCL, CAH, BRO, SO, AFG, NTNX,

For the main points 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. UBS Group AG (UBS) – 4,342,665 shares, 8.73% of the entire portfolio. Shares added by 0.68%
  2. Linde PLC (LIN) – 221,407 shares, 5.17% of the entire portfolio. Shares lowered by 28.98%
  3. Methanex Corp (MEOH) – 14,224,675 shares, 4.73% of the entire portfolio. Shares lowered by 3.97%
  4. Alcon Inc (ALC) – 180,156 shares, 4.12% of the entire portfolio. Shares added by 0.24%
  5. Microsoft Corp (MSFT) – 2,554,894 shares, 4.10% of the entire portfolio. Shares added by 12.15%

New Buy: HUYA Inc (HUYA)

M&g Funding Administration Ltd initiated holding in HUYA Inc. The acquisition costs had been between $18.83 and $25.79, with an estimated common worth of $21.32. The inventory is now traded at round $26.490000. The affect to a portfolio attributable to this buy was 0.22%. The holding had been 1,536,996 shares as of 2020-12-31.

New Buy: Sysco Corp (SYY)

M&g Funding Administration Ltd initiated holding in Sysco Corp. The acquisition costs had been between $54.79 and $78.12, with an estimated common worth of $68.95. The inventory is now traded at round $81.130000. The affect to a portfolio attributable to this buy was 0.12%. The holding had been 226,320 shares as of 2020-12-31.

New Buy: Charles Schwab Corp (SCHW)

M&g Funding Administration Ltd initiated holding in Charles Schwab Corp. The acquisition costs had been between $36.75 and $53.04, with an estimated common worth of $45.56. The inventory is now traded at round $66.270000. The affect to a portfolio attributable to this buy was 0.06%. The holding had been 159,789 shares as of 2020-12-31.

New Buy: Viatris Inc (VTRS)

M&g Funding Administration Ltd initiated holding in Viatris Inc. The acquisition costs had been between $14.Three and $18.74, with an estimated common worth of $16.37. The inventory is now traded at round $14.138200. The affect to a portfolio attributable to this buy was 0.03%. The holding had been 218,982 shares as of 2020-12-31.

New Buy: Highwoods Properties Inc (HIW)

M&g Funding Administration Ltd initiated holding in Highwoods Properties Inc. The acquisition costs had been between $29.71 and $40.74, with an estimated common worth of $36.23. The inventory is now traded at round $42.850000. The affect to a portfolio attributable to this buy was 0.02%. The holding had been 58,563 shares as of 2020-12-31.

New Buy: Nationwide Retail Properties Inc (NNN)

M&g Funding Administration Ltd initiated holding in Nationwide Retail Properties Inc. The acquisition costs had been between $32.01 and $42.1, with an estimated common worth of $37.82. The inventory is now traded at round $43.380000. The affect to a portfolio attributable to this buy was 0.02%. The holding had been 54,173 shares as of 2020-12-31.

Added: Coca-Cola Co (KO)

M&g Funding Administration Ltd added to a holding in Coca-Cola Co by 181.04%. The acquisition costs had been between $47.96 and $54.84, with an estimated common worth of $51.79. The inventory is now traded at round $50.915000. The affect to a portfolio attributable to this buy was 0.82%. The holding had been 3,233,877 shares as of 2020-12-31.

Added: JD.com Inc (JD)

M&g Funding Administration Ltd added to a holding in JD.com Inc by 71.18%. The acquisition costs had been between $76.1 and $92.49, with an estimated common worth of $83.68. The inventory is now traded at round $90.005000. The affect to a portfolio attributable to this buy was 0.43%. The holding had been 1,638,409 shares as of 2020-12-31.

Added: Intel Corp (INTC)

M&g Funding Administration Ltd added to a holding in Intel Corp by 383.85%. The acquisition costs had been between $44.11 and $54.58, with an estimated common worth of $48.73. The inventory is now traded at round $63.300000. The affect to a portfolio attributable to this buy was 0.4%. The holding had been 1,405,085 shares as of 2020-12-31.

Added: Cisco Techniques Inc (CSCO)

M&g Funding Administration Ltd added to a holding in Cisco Techniques Inc by 35.83%. The acquisition costs had been between $35.69 and $45.44, with an estimated common worth of $41.21. The inventory is now traded at round $49.010000. The affect to a portfolio attributable to this buy was 0.34%. The holding had been 3,895,243 shares as of 2020-12-31.

Added: Procter & Gamble Co (PG)

M&g Funding Administration Ltd added to a holding in Procter & Gamble Co by 40.97%. The acquisition costs had been between $135.51 and $144.49, with an estimated common worth of $139.72. The inventory is now traded at round $127.140000. The affect to a portfolio attributable to this buy was 0.26%. The holding had been 880,663 shares as of 2020-12-31.

Added: Huazhu Group Ltd (HTHT)

M&g Funding Administration Ltd added to a holding in Huazhu Group Ltd by 148.70%. The acquisition costs had been between $38.93 and $53.56, with an estimated common worth of $45.73. The inventory is now traded at round $56.835000. The affect to a portfolio attributable to this buy was 0.22%. The holding had been 1,106,217 shares as of 2020-12-31.

Offered Out: Las Vegas Sands Corp (LVS)

M&g Funding Administration Ltd bought out a holding in Las Vegas Sands Corp. The sale costs had been between $44.81 and $60.11, with an estimated common worth of $53.53.

Offered Out: Yandex NV (YNDX)

M&g Funding Administration Ltd bought out a holding in Yandex NV. The sale costs had been between $56.13 and $70.8, with an estimated common worth of $63.94.

Offered Out: Cell TeleSystems PJSC (MBT)

M&g Funding Administration Ltd bought out a holding in Cell TeleSystems PJSC. The sale costs had been between $7.82 and $9.09, with an estimated common worth of $8.48.

Offered Out: GenMark Diagnostics Inc (GNMK)

M&g Funding Administration Ltd bought out a holding in GenMark Diagnostics Inc. The sale costs had been between $11.09 and $15.38, with an estimated common worth of $13.26.

Offered Out: Cable One Inc (CABO)

M&g Funding Administration Ltd bought out a holding in Cable One Inc. The sale costs had been between $1721.57 and $2293.76, with an estimated common worth of $1984.65.

Offered Out: Medifast Inc (MED)

M&g Funding Administration Ltd bought out a holding in Medifast Inc. The sale costs had been between $140.49 and $206.89, with an estimated common worth of $177.47.

Decreased: Martin Marietta Supplies Inc (MLM)

M&g Funding Administration Ltd lowered to a holding in Martin Marietta Supplies Inc by 35.96%. The sale costs had been between $240.55 and $284.94, with an estimated common worth of $267.05. The inventory is now traded at round $340.945000. The affect to a portfolio attributable to this sale was -0.58%. M&g Funding Administration Ltd nonetheless held 419,674 shares as of 2020-12-31.

Decreased: JPMorgan Chase & Co (JPM)

M&g Funding Administration Ltd lowered to a holding in JPMorgan Chase & Co by 32.14%. The sale costs had been between $96.54 and $127.07, with an estimated common worth of $112.36. The inventory is now traded at round $154.455000. The affect to a portfolio attributable to this sale was -0.47%. M&g Funding Administration Ltd nonetheless held 1,000,805 shares as of 2020-12-31.

Decreased: American Specific Co (AXP)

M&g Funding Administration Ltd lowered to a holding in American Specific Co by 33.66%. The sale costs had been between $91.07 and $125.04, with an estimated common worth of $111.15. The inventory is now traded at round $147.000000. The affect to a portfolio attributable to this sale was -0.42%. M&g Funding Administration Ltd nonetheless held 805,278 shares as of 2020-12-31.

Decreased: Citigroup Inc (C)

M&g Funding Administration Ltd lowered to a holding in Citigroup Inc by 38.6%. The sale costs had been between $41.13 and $61.66, with an estimated common worth of $51.19. The inventory is now traded at round $73.350000. The affect to a portfolio attributable to this sale was -0.41%. M&g Funding Administration Ltd nonetheless held 1,475,240 shares as of 2020-12-31.

Decreased: Wells Fargo & Co (WFC)

M&g Funding Administration Ltd lowered to a holding in Wells Fargo & Co by 45.36%. The sale costs had been between $21.14 and $30.35, with an estimated common worth of $26.03. The inventory is now traded at round $38.885000. The affect to a portfolio attributable to this sale was -0.36%. M&g Funding Administration Ltd nonetheless held 1,763,524 shares as of 2020-12-31.

Decreased: Financial institution of America Corp (BAC)

M&g Funding Administration Ltd lowered to a holding in Financial institution of America Corp by 35.82%. The sale costs had been between $23.47 and $30.31, with an estimated common worth of $26.93. The inventory is now traded at round $37.220000. The affect to a portfolio attributable to this sale was -0.35%. M&g Funding Administration Ltd nonetheless held 2,551,980 shares as of 2020-12-31.

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 High Development Firms, 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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