MV

Macquarie VIP Natural Resources Series

Mutual Fund
Macquarie VIP Natural Resources Series
Last update 2025-02-26 42 Stocks (8 new)
Value $72.00 Mil Turnover 16 %
Countries:
Top Holdings: LSE:SHEL(6.19%)LSE:AAL(5.30%)CF(4.83%)CRH(4.05%)WPM(4.03%)
Summary Stock Picks Current Portfolio
Macquarie VIP Natural Resource... Top Holdings of 2024-12-31 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
144,219
4,470.4
+2.03%
6.190
+0.12%
0.000
+0.08%
+3.45%
148,136.7
Oil & Gas
LSE:AAL 		Anglo American PLC
113,786
3,823.7
+2.03%
5.300
+0.11%
0.010
-7.43%
-3.57%
23,671.8
Metals & Mining
CF 		CF Industries Holdings Inc
40,882
3,488.1
-20.41%
4.830
-1.15%
0.020
+20.98%
+9.30%
14,927.6
Agriculture
CRH 		CRH PLC
31,501
2,923.8
-22.25%
4.050
-1.05%
0.000
-5.58%
+0.81%
62,407.1
Building Materials
WPM 		Wheaton Precious Metals Corp
51,773
2,911.7
+2.35%
4.030
+0.09%
0.010
+26.87%
+58.36%
40,347.3
Metals & Mining
AA 		Alcoa Corp
76,043
2,872.9
+2.03%
3.980
+0.08%
0.030
-14.39%
-25.37%
7,251.9
Metals & Mining
HBM 		Hudbay Minerals Inc
325,792
2,638.9
+3.09%
3.660
+0.11%
0.080
+33.06%
+18.89%
3,811.6
Metals & Mining
VLO 		Valero Energy Corp
20,608
2,526.3
+205.58%
3.500
+2.35%
0.010
+2.73%
+6.45%
40,200.0
Oil & Gas
KRP 		Kimbell Royalty Partners LP
150,470
2,442.1
-2.61%
3.380
-0.08%
0.170
+7.30%
-11.74%
1,255.2
Oil & Gas
IP 		International Paper Co
45,282
2,437.1
+44.65%
3.380
+1.04%
0.010
-7.55%
-10.43%
24,996.1
Packaging & Containers

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
NEM 		Newmont Corp2024-12-31Reduce
-5.17%
●
37 ($45.44) 58.68
$52.36
15.23%
Reduce -66.48%
38,108
-75,581
MEOH 		Methanex Corp2024-12-31New Buy
+2.46%
●
38.97 ($44) 49.94
$33.14
-24.68%
New holding
35,627
35,627
VLO 		Valero Energy Corp2024-12-31Add
+2.35%
●
118.59 ($133.73) 144.03
$128.35
-4.02%
Add 205.58%
20,608
13,864
FANG 		Diamondback Energy Inc2024-12-31New Buy
+2.08%
●
153.06 ($176.2) 199.5
$140.56
-20.23%
New holding
9,162
9,162
BG 		Bunge Global SA2024-12-31Sold Out
-1.90%
●
76.89 ($87.62) 98.94
$74.55
-14.92%
Sold Out
0
-15,403
VAL 		Valaris Ltd2024-12-31Sold Out
-1.83%
●
40.92 ($48.03) 56.38
$41.61
-13.37%
Sold Out
0
-25,659
XBRU:TITC 		Titan Cement International SA2024-12-31New Buy
+1.29%
●
31.8 (€35.99) 39.9
€39.75
10.45%
New holding
22,407
22,407
APD 		Air Products & Chemicals Inc2024-12-31Sold Out
-1.26%
●
285.5 ($314.38) 335.62
$279.78
-11.01%
Sold Out
0
-3,308
FSLR 		First Solar Inc2024-12-31New Buy
+1.23%
●
175.88 ($198.4) 235.12
$166.35
-16.15%
New holding
5,030
5,030
CF 		CF Industries Holdings Inc2024-12-31Reduce
-1.15%
●
81.36 ($86.51) 94.14
$92.14
6.51%
Reduce -20.41%
40,882
-10,482

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 2024-12-31

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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