$1.22 Billion is the total value of Majedie Asset Management Ltd's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Buy | NEWMONT CORP | $113,448,000 | +96.9% | 1,431,290 | +54.2% | 9.30% | +111.9% |
| EFX | Sell | EQUIFAX INC | $63,929,000 | -30.7% | 270,266 | -14.1% | 5.24% | -25.4% |
| MSFT | Buy | MICROSOFT CORP | $51,701,000 | -8.1% | 168,086 | +0.6% | 4.24% | -1.1% |
| FISV | Sell | FISERV INC | $47,771,000 | -23.8% | 472,222 | -21.7% | 3.92% | -18.0% |
| GOLD | Buy | BARRICK GOLD CORP | $45,650,000 | +144.9% | 1,865,448 | +90.4% | 3.74% | +163.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $40,268,000 | +64.7% | 315,580 | +64.1% | 3.30% | +77.2% |
| AMZN | Buy | AMAZON COM INC | $38,731,000 | +6.6% | 11,909 | +9.4% | 3.17% | +14.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,049,000 | -21.6% | 12,631 | -18.1% | 2.87% | -15.6% |
| EA | Buy | ELECTRONIC ARTS INC | $31,489,000 | -2.9% | 249,491 | +1.6% | 2.58% | +4.5% |
| ANTM | Sell | ANTHEM INC | $27,586,000 | -13.5% | 56,290 | -18.0% | 2.26% | -6.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $26,350,000 | -3.2% | 199,908 | +0.6% | 2.16% | +4.1% |
| HAS | Sell | HASBRO INC | $25,048,000 | -21.0% | 306,489 | -1.6% | 2.05% | -15.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $24,012,000 | +184.7% | 96,867 | +145.2% | 1.97% | +206.5% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $23,859,000 | -12.4% | 362,847 | +5.9% | 1.96% | -5.8% |
| FICO | Sell | FAIR ISAAC CORP | $23,383,000 | -42.5% | 50,247 | -46.4% | 1.92% | -38.2% |
| CCK | Sell | CROWN HLDGS INC | $22,252,000 | -9.4% | 178,304 | -19.6% | 1.82% | -2.5% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $20,490,000 | -5.5% | 524,886 | -1.0% | 1.68% | +1.7% |
| INTC | Buy | INTEL CORP | $20,299,000 | +109.3% | 410,548 | +118.2% | 1.66% | +125.2% |
| USFD | Sell | US FOODS HLDG CORP | $19,045,000 | +4.9% | 507,298 | -2.5% | 1.56% | +13.0% |
| AON | Buy | AON PLC SHScl a | $18,777,000 | +47.6% | 57,800 | +36.7% | 1.54% | +59.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,121,000 | +5.6% | 365,175 | -11.1% | 1.48% | +13.7% |
| FTDR | Sell | FRONTDOOR INC | $16,737,000 | -23.6% | 562,043 | -5.8% | 1.37% | -17.7% |
| Buy | CAZOO GROUP LTD | $14,956,000 | -54.4% | 5,431,801 | +0.0% | 1.23% | -50.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $14,251,000 | -17.8% | 137,010 | -4.9% | 1.17% | -11.6% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $14,141,000 | +60.2% | 165,589 | -5.3% | 1.16% | +72.5% |
| NVDA | Sell | NVIDIA CORPORATION | $13,756,000 | -23.3% | 50,532 | -17.0% | 1.13% | -17.4% |
| MELI | Buy | MERCADOLIBRE INC | $13,348,000 | -9.9% | 11,248 | +2.5% | 1.09% | -3.0% |
| CNC | Buy | CENTENE CORP DEL | $12,187,000 | +2.0% | 145,092 | +0.2% | 1.00% | +9.8% |
| VRT | Buy | VERTIV HOLDINGS CO | $11,516,000 | -10.6% | 824,535 | +60.0% | 0.94% | -3.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $11,248,000 | -24.2% | 144,745 | -9.0% | 0.92% | -18.4% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $11,217,000 | +25.9% | 727,266 | -10.2% | 0.92% | +35.5% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $11,150,000 | -15.9% | 97,681 | -3.9% | 0.91% | -9.5% |
| MRK | Buy | MERCK & CO INC | $11,058,000 | +17.8% | 135,087 | +10.4% | 0.91% | +26.7% |
| EOG | New | EOG RES INC | $10,869,000 | – | 91,379 | +100.0% | 0.89% | – |
| ARMK | Buy | ARAMARK | $10,846,000 | +22.9% | 289,133 | +20.9% | 0.89% | +32.3% |
| PFE | Buy | PFIZER INC | $10,082,000 | +11.4% | 195,212 | +27.5% | 0.83% | +19.9% |
| BAP | Sell | CREDICORP LTD | $10,033,000 | +35.8% | 58,514 | -3.2% | 0.82% | +46.3% |
| NVS | New | NOVARTIS AGsponsored adr | $9,961,000 | – | 113,784 | +100.0% | 0.82% | – |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $9,814,000 | +24.8% | 184,292 | +8.7% | 0.80% | +34.2% |
| KHC | Sell | KRAFT HEINZ CO | $9,753,000 | -1.9% | 248,185 | -10.2% | 0.80% | +5.5% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,690,000 | – | 21,318 | +100.0% | 0.79% | – |
| ICLR | Buy | ICON PLC | $9,590,000 | +84.4% | 39,523 | +135.7% | 0.79% | +98.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,573,000 | -43.6% | 242,493 | -44.1% | 0.78% | -39.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,584,000 | – | 188,702 | +100.0% | 0.78% | – |
| CNHI | Buy | CNH INDL N V | $9,564,000 | +127.2% | 598,594 | +176.3% | 0.78% | +144.2% |
| XPO | Sell | XPO LOGISTICS INC | $9,537,000 | -29.1% | 131,318 | -24.3% | 0.78% | -23.6% |
| CAH | Buy | CARDINAL HEALTH INC | $9,010,000 | +11.9% | 159,279 | +2.0% | 0.74% | +20.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,889,000 | +21.2% | 61,471 | +8.8% | 0.73% | +30.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $8,824,000 | -29.7% | 57,530 | -18.4% | 0.72% | -24.3% |
| New | SHELL PLCspon ads | $8,644,000 | – | 157,740 | +100.0% | 0.71% | – | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $8,267,000 | -36.0% | 63,731 | -34.0% | 0.68% | -31.2% |
| NFLX | Buy | NETFLIX INC | $8,245,000 | -28.2% | 22,062 | +16.0% | 0.68% | -22.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,133,000 | -19.7% | 187,150 | -18.4% | 0.67% | -13.5% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,680,000 | -2.8% | 92,036 | -3.6% | 0.63% | +4.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,367,000 | – | 84,067 | +100.0% | 0.60% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $7,297,000 | +5.2% | 36,674 | -1.2% | 0.60% | +13.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $7,226,000 | -40.0% | 143,311 | -41.1% | 0.59% | -35.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,224,000 | +35.1% | 195,492 | +11.4% | 0.59% | +45.5% |
| IT | Buy | GARTNER INC | $7,015,000 | -8.2% | 23,639 | +3.5% | 0.58% | -1.2% |
| SBSW | Buy | SIBANYE STILLWATER LTDsponsored adr | $7,015,000 | +75.4% | 433,220 | +36.0% | 0.58% | +88.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,585,000 | – | 147,439 | +100.0% | 0.54% | – |
| VTRS | Sell | VIATRIS INC | $6,234,000 | -34.5% | 574,322 | -18.2% | 0.51% | -29.5% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,941,000 | -32.5% | 70,637 | -32.5% | 0.49% | -27.4% |
| TCOM | Sell | TRIP COM GROUP LTDads | $5,921,000 | -8.8% | 256,695 | -2.6% | 0.48% | -2.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B | $5,916,000 | +3.0% | 156,827 | -17.5% | 0.48% | +11.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,540,000 | -67.2% | 132,417 | -64.7% | 0.45% | -64.7% |
| HST | Sell | HOST HOTELS & RESORTS INC | $5,365,000 | -46.0% | 276,759 | -51.5% | 0.44% | -41.8% |
| CCJ | Sell | CAMECO CORP | $5,283,000 | +8.6% | 181,962 | -18.3% | 0.43% | +17.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,136,000 | – | 31,529 | +100.0% | 0.42% | – |
| C | Sell | CITIGROUP INC | $4,694,000 | -53.4% | 88,110 | -47.1% | 0.38% | -49.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $3,663,000 | -39.1% | 43,460 | +1.2% | 0.30% | -34.5% |
| ADSK | Sell | AUTODESK INC | $3,608,000 | -31.6% | 16,871 | -10.0% | 0.30% | -26.4% |
| ALC | Sell | ALCON AG | $3,517,000 | -10.8% | 44,026 | -1.0% | 0.29% | -4.0% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $3,201,000 | -21.9% | 24,183 | -25.7% | 0.26% | -16.0% |
| Buy | GXO LOGISTICS INCORPORATED | $3,084,000 | -12.3% | 43,327 | +12.1% | 0.25% | -5.6% | |
| ETSY | Sell | ETSY INC | $2,245,000 | -74.6% | 18,108 | -55.0% | 0.18% | -72.6% |
| ILMN | Sell | ILLUMINA INC | $1,972,000 | -15.6% | 5,658 | -7.8% | 0.16% | -9.0% |
| MRVL | MARVELL TECHNOLOGY INC | $1,952,000 | -18.3% | 27,284 | 0.0% | 0.16% | -12.1% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,752,000 | -27.3% | 10,833 | -7.1% | 0.14% | -21.7% |
| SGEN | SEAGEN INC | $1,308,000 | -7.1% | 9,099 | 0.0% | 0.11% | 0.0% | |
| FB | Sell | META PLATFORMS INCcl a | $1,245,000 | -95.9% | 5,613 | -93.8% | 0.10% | -95.6% |
| SE | SEA LTDsponsord ads | $1,057,000 | -46.6% | 8,842 | 0.0% | 0.09% | -42.4% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,003,000 | -98.0% | 5,432 | -97.5% | 0.08% | -97.8% |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $740,000 | -3.5% | 27,664 | 0.0% | 0.06% | +5.2% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $712,000 | -94.3% | 11,404 | -93.8% | 0.06% | -93.9% |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -6,066 | -100.0% | -0.06% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -188,838 | -100.0% | -0.23% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -123,557 | -100.0% | -0.24% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -42,690 | -100.0% | -0.28% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -274,076 | -100.0% | -0.42% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -157,498 | -100.0% | -0.50% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -297,137 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAKE-TWO INTERACTIVE SOFTWRE | 34 | Q1 2022 | 5.3% |
| BARRICK GOLD CORPORATION | 32 | Q1 2022 | 35.6% |
| MICROSOFT CORP | 32 | Q1 2022 | 7.6% |
| INTERCONTINENTAL EXCHANGE IN | 32 | Q1 2022 | 2.2% |
| FIRST REP BK SAN FRANCISCO C | 31 | Q1 2022 | 3.8% |
| TAIWAN SEMICONDUCTOR MFG LTD | 31 | Q1 2022 | 1.4% |
| MERCADOLIBRE INC | 31 | Q1 2022 | 1.2% |
| CREDICORP LTD | 31 | Q1 2022 | 0.8% |
| SOCIEDAD QUIMICA Y MINERA DE | 31 | Q1 2022 | 1.2% |
| COPA HOLDINGS SA | 31 | Q1 2022 | 0.6% |
View Majedie Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-14 |
| 13F-HR | 2021-02-11 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-14 |
| 13F-HR | 2020-02-07 |
View Majedie Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.