MV

Macquarie VIP Natural Resources Series

Mutual Fund
Macquarie VIP Natural Resources Series
Last update 2024-08-21 41 Stocks (3 new)
Value $80.00 Mil Turnover 9 %
Countries:
Top Holdings: LSE:SHEL(6.90%)NEM(6.89%)LSE:AAL(5.09%)CF(4.83%)SLB(4.78%)
Portfolio Report
Summary Stock Picks Current Portfolio
Macquarie VIP Natural Resource... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LSE:SHEL 		Shell PLC
153,821
5510.570
-2.61%
6.900
-0.17%
0.000
-5.29%
+4.13%
157533.210
Oil & Gas
NEM 		Newmont Corp
131,456
5504.060
-2.61%
6.890
-0.15%
0.010
-5.14%
+10.87%
51275.810
Metals & Mining
LSE:AAL 		Anglo American PLC
128,639
4068.570
-21.77%
5.090
-1.07%
0.010
+14.29%
+29.86%
28756.521
Metals & Mining
CF 		CF Industries Holdings Inc
52,026
3856.170
+5.29%
4.830
+0.24%
0.030
+5.91%
+7.37%
14567.208
Agriculture
SLB 		Schlumberger Ltd
80,843
3814.170
+59.58%
4.780
+1.78%
0.010
-0.52%
-15.47%
60976.823
Oil & Gas
WPM 		Wheaton Precious Metals Corp
59,540
3121.090
-11.15%
3.910
-0.43%
0.010
+19.52%
+32.49%
29516.604
Metals & Mining
LSE:GLEN 		Glencore PLC
545,465
3110.440
-2.61%
3.890
-0.10%
0.000
+4.04%
-9.92%
47996.357
Metals & Mining
CRH 		CRH PLC
41,158
3067.560
New Holding
3.840
+3.84%
0.010
+23.95%
+47.39%
68351.941
Building Materials
LSE:EDV 		Endeavour Mining PLC
136,582
2910.930
-2.61%
3.640
-0.09%
0.060
+4.50%
-4.74%
4066.719
Metals & Mining
HBM 		Hudbay Minerals Inc
321,057
2905.570
-21.67%
3.640
-0.76%
0.080
+30.71%
+69.74%
3686.755
Metals & Mining

Macquarie VIP Natural Resources Series's Historical Top Holdings Breakdowns

Macquarie VIP Natural Resources Series's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
CRH 		CRH PLC2024-06-30New Buy
+3.84%
●
72.72 ($79.79) 86.4
$100.67
26.17%
New holding
41,158
41,158
WY 		Weyerhaeuser Co2024-06-30Sold Out
-3.06%
●
27.96 ($30.93) 35.56
$31.89
3.10%
Sold Out
0
-69,996
BP 		BP PLC2024-06-30Sold Out
-2.02%
●
34.89 ($37.47) 39.65
$28.93
-22.79%
Sold Out
0
-43,981
SLB 		Schlumberger Ltd2024-06-30Add
+1.78%
●
43 ($48.27) 55.22
$43.18
-10.54%
Add 59.58%
80,843
30,184
BG 		Bunge Global SA2024-06-30Reduce
-1.64%
●
100.95 ($104.91) 109.75
$87.12
-16.96%
Reduce -45.6%
15,647
-13,115
LSE:AAL 		Anglo American PLC2024-06-30Reduce
-1.07%
●
20.42 (£24.37) 27.74
£23.72
-2.67%
Reduce -21.77%
128,639
-35,802
TSX:ARX 		ARC Resources Ltd2024-06-30New Buy
+1.01%
●
23.74 (C$25.1) 26.14
C$24.86
-0.96%
New holding
45,266
45,266
HBM 		Hudbay Minerals Inc2024-06-30Reduce
-0.76%
●
6.98 ($8.68) 10.36
$9.35
7.72%
Reduce -21.67%
321,057
-88,820
ACA 		Arcosa Inc2024-06-30Reduce
-0.66%
●
75.78 ($83.32) 89.24
$105.72
26.88%
Reduce -24.67%
19,185
-6,284
GRNT 		Granite Ridge Resources Inc2024-06-30New Buy
+0.61%
●
5.85 ($6.45) 6.87
$6.51
0.93%
New holding
76,343
76,343

Macquarie VIP Natural Resources Series Total Holding History ($B)

To

Macquarie VIP Natural Resources Series's Asset Allocation

To

Macquarie VIP Natural Resources Series Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Macquarie VIP Natural Resources Series's Hypothetical Growth since 2024-06-30

Macquarie VIP Natural Resources Series's Yearly Returns

Year Portfolio % % Excess Gain %

Macquarie VIP Natural Resources Series's Holdings Heat Map

Size field:

Macquarie VIP Natural Resources Series's Holdings Bubble Chart

Macquarie VIP Natural Resources Series News

  • 1

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