M&G INVESTMENTS (USA) INC.

PrivateCIK: 2021671
Location

CHICAGO, IL

43
Positions
$101.48M
Total AUM (reported)
642.62K
Total Shares

Allocation by class

TOTAL AUM$101.48M43 positions
COM$76.67M75.5%
CL A$10.21M10.1%
COM NEW$5.06M5.0%
CAP STK CL A$3.67M3.6%
COM CL A$2.63M2.6%
SPONSORED ADS$1.17M1.1%
COMMON CLASS A$1.14M1.1%

Portfolio Concentration

Top 313.4%4–1024.3%11–2535.8%Rest26.5%TOP 1037.7%0%100%
Top 3$13.55M13.4%
4–10$24.70M24.3%
11–25$36.30M35.8%
Rest$26.94M26.5%

Top 3 weight

13.4%

Top 10 weight

37.7%

Voting Authority Distribution

Total shares with voting rights: 642.62K

Sole

Full voting authority

642.62K

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole43
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings43
Rows:

MICROSOFT CORP

SOLE
COM
Shares12.88K
TypeSH
Market value$4.84M
4.77%
Sole
12.88K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.97K
TypeSH
Market value$4.63M
4.56%
Sole
23.97K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares11.53K
TypeSH
Market value$4.08M
4.02%
Sole
11.53K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares8.21K
TypeSH
Market value$4.06M
4.01%
Sole
8.21K
Shared
0.00
None
0.00

MOTOROLA SOLUTIONS INC

SOLE
COM NEW
Shares12.38K
TypeSH
Market value$3.88M
3.82%
Sole
12.38K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares26.20K
TypeSH
Market value$3.67M
3.61%
Sole
26.20K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares14.42K
TypeSH
Market value$3.58M
3.52%
Sole
14.42K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares4.92K
TypeSH
Market value$3.47M
3.42%
Sole
4.92K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares19.38K
TypeSH
Market value$3.06M
3.02%
Sole
19.38K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares29.78K
TypeSH
Market value$2.98M
2.93%
Sole
29.78K
Shared
0.00
None
0.00

CISCO SYS INC

SOLE
COM
Shares57.95K
TypeSH
Market value$2.96M
2.91%
Sole
57.95K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

SOLE
COM
Shares34.03K
TypeSH
Market value$2.89M
2.85%
Sole
34.03K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares16.61K
TypeSH
Market value$2.82M
2.78%
Sole
16.61K
Shared
0.00
None
0.00

INTEL CORP

SOLE
COM
Shares55.50K
TypeSH
Market value$2.77M
2.73%
Sole
55.50K
Shared
0.00
None
0.00

ADOBE INC

SOLE
COM
Shares4.42K
TypeSH
Market value$2.64M
2.60%
Sole
4.42K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares10.12K
TypeSH
Market value$2.63M
2.59%
Sole
10.12K
Shared
0.00
None
0.00

WORKDAY INC

SOLE
CL A
Shares8.34K
TypeSH
Market value$2.30M
2.27%
Sole
8.34K
Shared
0.00
None
0.00

COMCAST CORP NEW

SOLE
CL A
Shares51.97K
TypeSH
Market value$2.29M
2.25%
Sole
51.97K
Shared
0.00
None
0.00

ELEVANCE HEALTH INC

SOLE
COM
Shares4.76K
TypeSH
Market value$2.25M
2.22%
Sole
4.76K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares2.85K
TypeSH
Market value$2.23M
2.20%
Sole
2.85K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares4.03K
TypeSH
Market value$2.12M
2.09%
Sole
4.03K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares13.86K
TypeSH
Market value$2.11M
2.08%
Sole
13.86K
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares7.12K
TypeSH
Market value$2.10M
2.07%
Sole
7.12K
Shared
0.00
None
0.00

HONEYWELL INTL INC

SOLE
COM
Shares9.97K
TypeSH
Market value$2.09M
2.06%
Sole
9.97K
Shared
0.00
None
0.00

AXON ENTERPRISE INC

SOLE
COM
Shares8.11K
TypeSH
Market value$2.09M
2.06%
Sole
8.11K
Shared
0.00
None
0.00
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