282 is the total number of securities Majedie Asset Management Ltd has owned. The longest Majedie Asset Management Ltd has owned a single stock is 34 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
TTWO | TAKE-TWO INTERACTIVE S... | 34 | 34 | 0.44% | 1.65% | 5.34% | Q4 2013 | Q1 2022 | 34 |
GOLD | BARRICK GOLD CORPORATION | 32 | 32 | 0.02% | 15.42% | 35.56% | Q2 2014 | Q1 2022 | 32 |
MSFT | MICROSOFT CORP | 32 | 32 | 0.17% | 2.15% | 7.63% | Q2 2014 | Q1 2022 | 32 |
ICE | INTERCONTINENTAL EXCHA... | 32 | 32 | 0.09% | 1.16% | 2.16% | Q2 2014 | Q1 2022 | 32 |
FRC | FIRST REP BK SAN FRANC... | 31 | 31 | 0.04% | 1.90% | 3.78% | Q3 2014 | Q1 2022 | 31 |
TSM | TAIWAN SEMICONDUCTOR M... | 31 | 31 | 0.12% | 0.70% | 1.43% | Q3 2014 | Q1 2022 | 31 |
MELI | MERCADOLIBRE INC | 31 | 31 | 0.05% | 0.41% | 1.22% | Q3 2014 | Q1 2022 | 31 |
BAP | CREDICORP LTD | 31 | 31 | 0.11% | 0.37% | 0.82% | Q3 2014 | Q1 2022 | 31 |
SQM | SOCIEDAD QUIMICA Y MIN... | 31 | 31 | 0.03% | 0.26% | 1.16% | Q3 2014 | Q1 2022 | 31 |
CPA | COPA HOLDINGS SA | 31 | 31 | 0.03% | 0.15% | 0.63% | Q3 2014 | Q1 2022 | 31 |
EDU | NEW ORIENTAL ED & TECH... | 28 | 28 | 0.13% | 0.45% | 0.94% | Q3 2014 | Q2 2021 | 28 |
IONS | IONIS PHARMACEUTICALS INC | 26 | 26 | 0.09% | 0.36% | 0.59% | Q4 2015 | Q1 2022 | 26 |
ILMN | ILLUMINA INC | 25 | 25 | 0.03% | 0.10% | 0.20% | Q1 2016 | Q1 2022 | 25 |
GOOGL | ALPHABET INC CAP | 24 | 24 | 1.22% | 1.91% | 3.40% | Q2 2016 | Q1 2022 | 24 |
FB | META PLATFORMS INC | 24 | 24 | 0.04% | 1.67% | 3.44% | Q2 2016 | Q1 2022 | 24 |
DG | DOLLAR GENERAL CORP | 24 | 24 | 0.09% | 0.76% | 1.64% | Q2 2014 | Q1 2020 | 24 |
JPM | JPMORGAN CHASE & CO | 23 | 23 | 0.14% | 1.91% | 10.87% | Q4 2013 | Q2 2019 | 23 |
ANTM | ANTHEM INC | 23 | 23 | 0.55% | 1.21% | 2.43% | Q3 2016 | Q1 2022 | 23 |
BIDU | BAIDU INC SPON ADR | 23 | 23 | 0.04% | 0.22% | 0.48% | Q3 2014 | Q1 2020 | 23 |
LMT | LOCKHEED MARTIN CORP | 12 | 10 | 0.12% | 2.62% | 9.94% | Q4 2013 | Q3 2020 | 22 |
USFD | US FOODS HLDG CORP CO | 22 | 22 | 0.38% | 0.99% | 1.87% | Q4 2016 | Q1 2022 | 22 |
GILD | GILEAD SCIENCES INC | 22 | 22 | 0.11% | 0.80% | 1.40% | Q2 2014 | Q3 2019 | 22 |
GFI | GOLD FIELDS LTD NEW | 21 | 21 | 0.58% | 3.68% | 9.40% | Q1 2017 | Q1 2022 | 21 |
FCX | FREEPORT-MCMORAN INC | 12 | 9 | 0.20% | 1.92% | 6.11% | Q2 2015 | Q1 2022 | 21 |
AMZN | AMAZON COM INC | 21 | 21 | 0.04% | 1.15% | 3.17% | Q1 2017 | Q1 2022 | 21 |
PFE | PFIZER INC | 21 | 21 | 0.42% | 0.80% | 1.14% | Q1 2017 | Q1 2022 | 21 |
ON | ON SEMICONDUCTOR CORPO... | 10 | 4 | 0.06% | 1.71% | 5.99% | Q4 2013 | Q1 2022 | 19 |
MU | MICRON TECHNOLOGY INC | 13 | 6 | 0.14% | 1.48% | 5.58% | Q2 2015 | Q1 2022 | 19 |
ORCL | ORACLE CORP | 19 | 19 | 0.09% | 0.64% | 1.14% | Q2 2014 | Q4 2018 | 19 |
NDAQ | NASDAQ OMX GROUP/THE | 19 | 19 | 0.09% | 0.57% | 1.01% | Q2 2014 | Q4 2018 | 19 |
MMYT | MAKEMYTRIP LIMITED MAU... | 19 | 19 | 0.02% | 0.04% | 0.06% | Q3 2017 | Q1 2022 | 19 |
BMA | BANCO MACRO SA | 19 | 19 | 0.01% | 0.02% | 0.04% | Q3 2016 | Q1 2021 | 19 |
MOS | MOSAIC CO NEW | 17 | 17 | 0.23% | 2.15% | 4.46% | Q3 2016 | Q3 2020 | 17 |
EBAY | EBAY INC. | 16 | 16 | 0.50% | 3.03% | 6.78% | Q4 2017 | Q3 2021 | 16 |
CVX | CHEVRON CORP | 15 | 1 | 0.56% | 1.22% | 2.87% | Q2 2014 | Q3 2019 | 16 |
CMCSA | COMCAST CORP NEW | 16 | 16 | 0.13% | 0.73% | 1.54% | Q2 2014 | Q1 2018 | 16 |
AIG | AMERICAN INTL GROUP IN... | 16 | 16 | 0.11% | 0.50% | 1.09% | Q2 2014 | Q1 2018 | 16 |
DOFSQ | DIAMOND OFFSHORE DRILL... | 15 | 15 | 0.35% | 2.14% | 3.85% | Q2 2016 | Q4 2019 | 15 |
FTDR | FRONTDOOR INC | 15 | 15 | 0.39% | 2.07% | 3.36% | Q3 2018 | Q1 2022 | 15 |
OII | OCEANEERING INTL INC | 15 | 15 | 0.51% | 1.99% | 3.70% | Q2 2016 | Q4 2019 | 15 |
CTSH | COGNIZANT TECHNOLOGY S... | 15 | 15 | 0.49% | 0.90% | 1.31% | Q2 2016 | Q4 2019 | 15 |
CBOE | CBOE GLOBAL MKTS INC | 15 | 15 | 0.14% | 0.52% | 1.01% | Q3 2018 | Q1 2022 | 15 |
GSK | GLAXOSMITHKLINE PLC | 14 | 14 | 0.56% | 1.24% | 3.30% | Q4 2018 | Q1 2022 | 14 |
TMUS | T-MOBILE US INC | 14 | 14 | 0.33% | 0.97% | 1.34% | Q4 2017 | Q1 2021 | 14 |
CCJ | CAMECO CORP | 14 | 14 | 0.37% | 0.77% | 2.09% | Q4 2018 | Q1 2022 | 14 |
LOPE | GRAND CANYON ED INC | 8 | 6 | 0.28% | 0.49% | 0.71% | Q4 2015 | Q4 2021 | 14 |
KR | KROGER CO | 14 | 14 | 0.11% | 0.25% | 0.42% | Q1 2017 | Q2 2020 | 14 |
TAL | TAL EDUCATION GROUP | 14 | 14 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q1 2021 | 14 |
NEM | NEWMONT MNG CORP | 13 | 13 | 3.80% | 5.31% | 9.30% | Q1 2019 | Q1 2022 | 13 |
EFX | EQUIFAX INC | 13 | 13 | 0.22% | 3.11% | 9.12% | Q1 2019 | Q1 2022 | 13 |
XOM | EXXON MOBIL CORP | 13 | 13 | 0.69% | 2.69% | 5.42% | Q1 2018 | Q1 2021 | 13 |
EA | ELECTRONIC ARTS INC | 13 | 13 | 0.34% | 1.56% | 2.58% | Q1 2019 | Q1 2022 | 13 |
LKQ | LKQ CORP | 13 | 13 | 0.30% | 0.92% | 1.43% | Q2 2016 | Q2 2019 | 13 |
BAH | BOOZ ALLEN HAMILTON HL... | 12 | 1 | 0.60% | 0.89% | 1.16% | Q4 2016 | Q1 2022 | 13 |
CACI | CACI INTL INC | 13 | 13 | 0.22% | 0.53% | 0.80% | Q4 2016 | Q4 2019 | 13 |
CAVM | CAVIUM INC | 13 | 13 | 0.03% | 0.04% | 0.05% | Q2 2015 | Q2 2018 | 13 |
FSLR | FIRST SOLAR INC | 12 | 12 | 0.40% | 8.17% | 23.47% | Q4 2013 | Q3 2016 | 12 |
FISV | FISERV INC | 12 | 12 | 1.02% | 4.06% | 6.86% | Q2 2019 | Q1 2022 | 12 |
HOLI | HOLLYSYS AUTOMATION TE... | 12 | 12 | 1.18% | 2.74% | 4.30% | Q4 2014 | Q3 2017 | 12 |
WWE | WORLD WRESTLING ENTMT INC | 12 | 12 | 0.20% | 2.10% | 4.56% | Q2 2015 | Q1 2018 | 12 |
CNHI | CNH INDL N V | 8 | 4 | 0.32% | 1.70% | 6.81% | Q1 2015 | Q1 2022 | 12 |
BVN | COMPANIA DE MINAS BUEN... | 12 | 12 | 0.03% | 0.87% | 2.11% | Q1 2017 | Q4 2019 | 12 |
BWXT | BWX TECHNOLOGIES INC | 12 | 12 | 0.12% | 0.70% | 1.24% | Q4 2018 | Q3 2021 | 12 |
PE | PARSLEY ENERGY INC | 12 | 12 | 0.42% | 0.62% | 0.87% | Q1 2017 | Q4 2019 | 12 |
MMC | MARSH & MCLENNAN COS INC | 12 | 12 | 0.37% | 0.44% | 0.53% | Q3 2017 | Q2 2020 | 12 |
ALC | ALCON INC | 12 | 12 | 0.09% | 0.30% | 0.81% | Q2 2019 | Q1 2022 | 12 |
CRTO | CRITEO S A | 12 | 12 | 0.08% | 0.29% | 0.65% | Q2 2016 | Q1 2019 | 12 |
RCL | ROYAL CARIBBEAN CRUISE... | 11 | 11 | 0.05% | 2.73% | 7.96% | Q2 2014 | Q4 2016 | 11 |
ZBH | ZIMMER BIOMET HOLDINGS... | 11 | 11 | 0.61% | 1.61% | 3.30% | Q3 2019 | Q1 2022 | 11 |
AEP | AMERICAN ELEC PWR INC | 11 | 11 | 0.50% | 1.00% | 1.41% | Q1 2017 | Q3 2019 | 11 |
PEP | PEPSICO INC | 11 | 11 | 0.02% | 0.77% | 1.95% | Q1 2017 | Q3 2019 | 11 |
AEO | AMERICAN EAGLE OUTFITT... | 6 | 1 | 0.04% | 0.69% | 1.78% | Q3 2017 | Q4 2021 | 11 |
DOX | AMDOCS LTD | 11 | 11 | 0.33% | 0.68% | 1.02% | Q2 2017 | Q4 2019 | 11 |
RE | EVEREST RE GROUP LTD | 11 | 11 | 0.22% | 0.68% | 1.02% | Q1 2018 | Q3 2020 | 11 |
WLTW | WILLIS TOWERS WATSON P... | 11 | 11 | 0.30% | 0.65% | 1.01% | Q3 2017 | Q1 2020 | 11 |
C | CITIGROUP INC | 8 | 3 | 0.10% | 0.62% | 1.29% | Q2 2014 | Q1 2022 | 11 |
CVS | CVS HEALTH CORP | 11 | 11 | 0.12% | 0.61% | 1.26% | Q2 2014 | Q4 2016 | 11 |
TWX | TIME WARNER INC | 11 | 11 | 0.10% | 0.60% | 1.01% | Q2 2014 | Q4 2016 | 11 |
SU | SUNCOR ENERGY INC | 11 | 11 | 0.10% | 0.47% | 1.08% | Q2 2014 | Q4 2016 | 11 |
HCA | HCA HOLDINGS INC | 11 | 11 | 0.09% | 0.45% | 0.94% | Q2 2014 | Q4 2016 | 11 |
SOHU | SOHU COM LTD | 11 | 11 | 0.09% | 0.21% | 0.50% | Q2 2018 | Q4 2020 | 11 |
MRVL | MARVELL TECHNOLOGY GRO... | 11 | 11 | 0.03% | 0.05% | 0.07% | Q3 2018 | Q1 2021 | 11 |
ESV | ENSCO PLC SHS | 10 | 10 | 1.03% | 5.39% | 11.58% | Q4 2016 | Q1 2019 | 10 |
ETSY | ETSY INC | 10 | 10 | 0.18% | 3.04% | 5.37% | Q4 2019 | Q1 2022 | 10 |
ANF | ABERCROMBIE & FITCH CO... | 6 | 4 | 0.20% | 2.31% | 6.50% | Q4 2013 | Q1 2019 | 10 |
LH | LABORATORY CORP AMER H... | 10 | 10 | 0.34% | 0.99% | 1.48% | Q1 2016 | Q2 2018 | 10 |
SWN | SOUTHWESTERN ENERGY CO | 6 | 4 | 0.06% | 0.81% | 2.64% | Q2 2014 | Q4 2016 | 10 |
VIAC | VIACOMCBS INC | 10 | 10 | 0.20% | 0.52% | 0.77% | Q4 2019 | Q1 2022 | 10 |
MCK | MCKESSON CORP | 10 | 10 | 0.10% | 0.50% | 1.24% | Q2 2014 | Q3 2016 | 10 |
TCOM | TRIP COM GROUP LTD | 10 | 10 | 0.30% | 0.49% | 0.65% | Q4 2019 | Q1 2022 | 10 |
NBL | NOBLE ENERGY INC | 10 | 10 | 0.23% | 0.41% | 0.78% | Q1 2016 | Q2 2018 | 10 |
CTRP | CTRIP COM INTL LTD | 10 | 10 | 0.03% | 0.12% | 0.34% | Q2 2017 | Q3 2019 | 10 |
GG | GOLDCORP INC | 9 | 9 | 3.70% | 7.85% | 10.61% | Q1 2017 | Q1 2019 | 9 |
BRKS | BROOKS AUTOMATION INC | 9 | 9 | 2.15% | 3.00% | 4.08% | Q3 2014 | Q3 2016 | 9 |
BBY | BEST BUY CO INC | 9 | 9 | 0.09% | 2.59% | 10.66% | Q4 2013 | Q4 2015 | 9 |
CCK | CROWN HLDGS INC | 9 | 9 | 0.99% | 1.45% | 1.87% | Q1 2020 | Q1 2022 | 9 |
TTE | TOTAL SE | 9 | 9 | 0.59% | 0.79% | 1.08% | Q1 2020 | Q1 2022 | 9 |
SBSW | SIBANYE STILLWATER LTD | 9 | 9 | 0.30% | 0.57% | 0.86% | Q1 2020 | Q1 2022 | 9 |
VIAB | VIACOM INC NEW | 6 | 3 | 0.08% | 0.57% | 1.84% | Q2 2014 | Q3 2019 | 9 |
SERV | SERVICEMASTER GLOBAL H... | 9 | 9 | 0.31% | 0.53% | 0.76% | Q2 2016 | Q2 2018 | 9 |
CCL | CARNIVAL CORP | 7 | 2 | 0.10% | 0.53% | 1.66% | Q3 2014 | Q4 2021 | 9 |
ESRX | EXPRESS SCRIPTS HOLDIN... | 9 | 9 | 0.11% | 0.44% | 0.79% | Q2 2014 | Q2 2016 | 9 |
SGEN | SEATTLE GENETICS INC | 9 | 9 | 0.02% | 0.06% | 0.11% | Q2 2018 | Q2 2020 | 9 |
LTRPA | LIBERTY TRIPADVISOR HL... | 9 | 9 | 0.02% | 0.04% | 0.05% | Q1 2015 | Q1 2017 | 9 |
CFG | CITIZENS FINL GROUP INC | 8 | 8 | 0.11% | 17.64% | 32.07% | Q4 2014 | Q3 2016 | 8 |
BKNG | BOOKING HOLDINGS INC | 8 | 8 | 0.16% | 5.98% | 14.10% | Q4 2018 | Q3 2020 | 8 |
NXPI | NXP SEMICONDUCTORS N V | 8 | 8 | 0.08% | 3.89% | 5.84% | Q2 2020 | Q1 2022 | 8 |
NYCB | NEW YORK CMNTY BANCORP... | 8 | 8 | 0.91% | 3.47% | 5.04% | Q3 2014 | Q2 2016 | 8 |
AON | AON PLC SHS | 8 | 8 | 0.97% | 1.35% | 1.63% | Q2 2020 | Q1 2022 | 8 |
DAL | DELTA AIR LINES INC DEL | 8 | 8 | 0.78% | 1.05% | 1.29% | Q2 2020 | Q1 2022 | 8 |
IBM | INTERNATIONAL BUSINESS... | 8 | 8 | 0.68% | 0.95% | 1.25% | Q2 2020 | Q1 2022 | 8 |
MRK | MERCK & CO. INC | 8 | 8 | 0.42% | 0.61% | 0.91% | Q2 2020 | Q1 2022 | 8 |
SWKS | SKYWORKS SOLUTIONS INC | 8 | 8 | 0.13% | 0.59% | 0.86% | Q1 2016 | Q4 2017 | 8 |
MYL | MYLAN INC | 8 | 8 | 0.10% | 0.57% | 1.47% | Q2 2014 | Q1 2016 | 8 |
RYMAN HOSPITALITY PROP... | 8 | 8 | 0.07% | 0.31% | 0.70% | Q2 2014 | Q1 2016 | 8 | |
BOFI | BOFI HLDG INC | 8 | 8 | 0.04% | 0.25% | 0.40% | Q3 2015 | Q2 2017 | 8 |
BSX | BOSTON SCIENTIFIC CORP | 7 | 7 | 0.22% | 7.17% | 14.28% | Q1 2020 | Q3 2021 | 7 |
GES | GUESS INC | 7 | 7 | 0.54% | 1.26% | 2.10% | Q3 2017 | Q1 2019 | 7 |
MGM | MGM RESORTS INTERNATIONAL | 7 | 7 | 0.34% | 0.95% | 1.40% | Q3 2020 | Q1 2022 | 7 |
WSC | WILLSCOT MOBIL MINI HL... | 7 | 7 | 0.41% | 0.94% | 1.68% | Q3 2020 | Q1 2022 | 7 |
TDS | TELEPHONE & DATA SYS INC | 7 | 7 | 0.47% | 0.93% | 1.32% | Q2 2015 | Q4 2016 | 7 |
XPO | XPO LOGISTICS INC | 7 | 7 | 0.51% | 0.93% | 1.21% | Q3 2020 | Q1 2022 | 7 |
GOOGL | GOOGLE INC | 7 | 7 | 0.04% | 0.82% | 1.78% | Q3 2014 | Q1 2016 | 7 |
WFC | WELLS FARGO CO | 7 | 7 | 0.33% | 0.81% | 1.28% | Q2 2018 | Q4 2019 | 7 |
EQNR | EQUINOR ASA | 7 | 7 | 0.45% | 0.81% | 1.89% | Q3 2019 | Q1 2021 | 7 |
AAPL | APPLE INC | 7 | 7 | 0.50% | 0.69% | 1.02% | Q2 2016 | Q4 2017 | 7 |
AEM | AGNICO EAGLE MINES LTD | 7 | 7 | 0.53% | 0.65% | 0.73% | Q4 2017 | Q2 2019 | 7 |
ABC | AMERISOURCEBERGEN CORP | 7 | 7 | 0.27% | 0.63% | 0.93% | Q4 2016 | Q2 2018 | 7 |
MAN | MANPOWERGROUP INC | 7 | 7 | 0.10% | 0.61% | 0.86% | Q4 2014 | Q2 2016 | 7 |
AUTOZONE INC | 7 | 7 | 0.16% | 0.55% | 0.94% | Q3 2014 | Q1 2016 | 7 | |
NLSN | NIELSEN N V | 7 | 7 | 0.08% | 0.54% | 1.08% | Q3 2014 | Q1 2016 | 7 |
CB | CHUBB LIMITED | 7 | 7 | 0.37% | 0.45% | 0.54% | Q1 2018 | Q3 2019 | 7 |
ZNGA | ZYNGA INC | 7 | 7 | 0.09% | 0.42% | 0.68% | Q4 2014 | Q2 2016 | 7 |
LYV | LIVE NATION ENTERTAINM... | 7 | 7 | 0.06% | 0.37% | 0.56% | Q2 2020 | Q4 2021 | 7 |
CELG | CELGENE CORP | 7 | 7 | 0.29% | 0.34% | 0.40% | Q3 2017 | Q1 2019 | 7 |
ALK | ALASKA AIR GROUP INC | 7 | 7 | 0.07% | 0.33% | 0.48% | Q3 2018 | Q1 2020 | 7 |
ZION | ZIONS BANCORPORATION | 7 | 7 | 0.24% | 0.32% | 0.47% | Q1 2017 | Q3 2018 | 7 |
CDK | CDK GLOBAL INC | 7 | 7 | 0.11% | 0.28% | 0.44% | Q2 2019 | Q4 2020 | 7 |
HOLX | HOLOGIC INC | 7 | 7 | 0.14% | 0.27% | 0.32% | Q1 2018 | Q3 2019 | 7 |
HPQ | HEWLETT-PACKARD CO | 6 | 6 | 0.12% | 14.33% | 42.91% | Q4 2013 | Q1 2015 | 6 |
FTR | FRONTIER COMMUNICATION... | 6 | 6 | 0.87% | 3.12% | 4.68% | Q2 2015 | Q3 2016 | 6 |
IBKR | INTERACTIVE BROKERS GR... | 6 | 6 | 0.50% | 1.32% | 2.08% | Q4 2020 | Q1 2022 | 6 |
IAA | IAA INC | 6 | 6 | 0.64% | 0.78% | 1.10% | Q2 2020 | Q3 2021 | 6 |
VRT | VERTIV HOLDINGS CO | 6 | 6 | 0.18% | 0.74% | 0.98% | Q4 2020 | Q1 2022 | 6 |
HST | HOST HOTELS & RESORTS INC | 6 | 6 | 0.40% | 0.68% | 0.86% | Q4 2020 | Q1 2022 | 6 |
IT | GARTNER INC | 6 | 6 | 0.50% | 0.65% | 0.82% | Q4 2020 | Q1 2022 | 6 |
SCHW | SCHWAB CHARLES CORP C | 6 | 6 | 0.41% | 0.60% | 0.94% | Q4 2020 | Q1 2022 | 6 |
USB | US BANCORP DEL | 6 | 6 | 0.21% | 0.39% | 0.48% | Q1 2017 | Q2 2018 | 6 |
CI | CIGNA CORPORATION | 5 | 1 | 0.04% | 0.28% | 0.70% | Q2 2014 | Q3 2016 | 6 |
ETN | EATON CORP PLC | 6 | 6 | 0.11% | 0.17% | 0.25% | Q2 2014 | Q3 2015 | 6 |
SYMC | SYMANTEC CORP | 6 | 6 | 0.07% | 0.15% | 0.26% | Q2 2014 | Q3 2015 | 6 |
IPGP | IPG PHOTONICS CORP | 6 | 6 | 0.09% | 0.15% | 0.24% | Q4 2018 | Q1 2020 | 6 |
SGEN | SEAGEN INC | 6 | 6 | 0.07% | 0.10% | 0.12% | Q4 2020 | Q1 2022 | 6 |
CHKP | CHECK POINT SOFTWARE T... | 5 | 5 | 2.33% | 6.89% | 10.28% | Q1 2014 | Q1 2015 | 5 |
GM | GENERAL MOTORS CO | 4 | 1 | 0.08% | 4.03% | 19.77% | Q4 2013 | Q1 2015 | 5 |
MDT | MEDTRONIC PLC | 5 | 5 | 1.16% | 1.85% | 2.21% | Q1 2020 | Q1 2021 | 5 |
BANKUNITED INC | 5 | 5 | 0.13% | 1.76% | 4.09% | Q1 2015 | Q1 2016 | 5 | |
SBGL | SIBANYE STILLWATER | 5 | 5 | 1.15% | 1.59% | 1.92% | Q4 2018 | Q4 2019 | 5 |
T | AT&T INC | 5 | 5 | 0.81% | 1.42% | 2.07% | Q1 2016 | Q1 2017 | 5 |
NVDA | NVIDIA CORPORATION | 5 | 5 | 0.52% | 0.98% | 1.36% | Q1 2021 | Q1 2022 | 5 |
RDSB | ROYAL DUTCH SHELL PLC | 5 | 5 | 0.62% | 0.87% | 1.22% | Q4 2020 | Q4 2021 | 5 |
INTC | INTEL CORP | 5 | 5 | 0.22% | 0.84% | 1.66% | Q1 2021 | Q1 2022 | 5 |
TAP | MOLSON COORS BEVERAGE CO | 5 | 5 | 0.60% | 0.78% | 0.90% | Q1 2021 | Q1 2022 | 5 |
MAS | MASCO CORP | 5 | 5 | 0.08% | 0.75% | 1.07% | Q4 2018 | Q4 2019 | 5 |
CAH | CARDINAL HEALTH INC | 5 | 5 | 0.61% | 0.74% | 0.90% | Q1 2021 | Q1 2022 | 5 |
KHC | KRAFT HEINZ CO | 5 | 5 | 0.43% | 0.68% | 0.80% | Q1 2021 | Q1 2022 | 5 |
UHS | UNIVERSAL HLTH SVCS INC | 5 | 5 | 0.56% | 0.67% | 0.73% | Q1 2021 | Q1 2022 | 5 |
VTRS | VIATRIS INC | 5 | 5 | 0.51% | 0.63% | 0.73% | Q1 2021 | Q1 2022 | 5 |
NLSN | NIELSEN HLDGS PLC | 5 | 5 | 0.25% | 0.58% | 0.90% | Q2 2016 | Q2 2017 | 5 |
URI | UNITED RENTALS INC | 5 | 5 | 0.36% | 0.49% | 0.59% | Q4 2019 | Q4 2020 | 5 |
AU | ANGLOGOLD ASHANTI LTD | 5 | 5 | 0.20% | 0.49% | 0.75% | Q3 2016 | Q3 2017 | 5 |
APC | ANADARKO PETROLEUM CORP | 3 | 2 | 0.06% | 0.42% | 1.22% | Q2 2014 | Q1 2017 | 5 |
NYT | NEW YORK TIMES CO | 5 | 5 | 0.24% | 0.41% | 0.56% | Q4 2017 | Q4 2018 | 5 |
MHK | MOHAWK INDS INC | 5 | 5 | 0.14% | 0.29% | 0.40% | Q1 2019 | Q1 2020 | 5 |
HAL | HALLIBURTON CO | 3 | 2 | 0.08% | 0.27% | 0.44% | Q2 2014 | Q3 2016 | 5 |
TXT | TEXTRON INC | 5 | 5 | 0.07% | 0.14% | 0.31% | Q2 2014 | Q2 2015 | 5 |
SE | SEA LTD | 5 | 5 | 0.06% | 0.13% | 0.21% | Q1 2021 | Q1 2022 | 5 |
IAC | IAC INTERACTIVECORP | 5 | 5 | 0.01% | 0.10% | 0.21% | Q3 2015 | Q3 2016 | 5 |
YOKU | YOUKU TUDOU INC | 5 | 5 | 0.02% | 0.03% | 0.04% | Q3 2014 | Q3 2015 | 5 |
SAVE | SPIRIT AIRLS INC | 4 | 4 | 0.29% | 1.94% | 3.79% | Q1 2015 | Q4 2015 | 4 |
VEON | VEON LTD | 4 | 4 | 0.88% | 1.88% | 2.53% | Q1 2017 | Q4 2017 | 4 |
HAS | HASBRO INC | 4 | 4 | 1.12% | 1.86% | 2.42% | Q2 2021 | Q1 2022 | 4 |
SOHU | SOHU COM INC | 4 | 4 | 0.71% | 1.11% | 1.75% | Q2 2017 | Q1 2018 | 4 |
LHX | L3HARRIS TECHNOLOGIES INC | 4 | 4 | 0.59% | 1.00% | 1.97% | Q2 2021 | Q1 2022 | 4 |
WH | WYNDHAM HOTELS & RESOR... | 4 | 4 | 0.74% | 0.97% | 1.26% | Q2 2020 | Q1 2021 | 4 |
BTU | PEABODY ENERGY CORP | 4 | 4 | 0.15% | 0.66% | 1.18% | Q2 2015 | Q1 2016 | 4 |
VNO | VORNADO RLTY TR | 4 | 4 | 0.50% | 0.66% | 0.80% | Q1 2021 | Q4 2021 | 4 |
HII | HUNTINGTON INGALLS IND... | 4 | 4 | 0.53% | 0.61% | 0.67% | Q2 2021 | Q1 2022 | 4 |
BDX | BECTON DICKINSON & CO | 4 | 4 | 0.29% | 0.52% | 0.66% | Q4 2019 | Q3 2020 | 4 |
PYPL | PAYPAL HLDGS INC | 4 | 4 | 0.22% | 0.37% | 0.56% | Q1 2020 | Q4 2020 | 4 |
DNB | DUN & BRADSTREET CORP ... | 4 | 4 | 0.17% | 0.33% | 0.47% | Q1 2015 | Q4 2015 | 4 |
BIG LOTS INC | 4 | 4 | 0.09% | 0.31% | 0.56% | Q4 2014 | Q3 2015 | 4 | |
COHR | COHERENT INC | 4 | 4 | 0.11% | 0.21% | 0.34% | Q1 2019 | Q4 2019 | 4 |
ACE | ACE LTD | 4 | 4 | 0.11% | 0.20% | 0.26% | Q2 2014 | Q1 2015 | 4 |
NWBO | NORTHWEST BIOTHERAPEUTICS | 4 | 4 | 0.13% | 0.20% | 0.28% | Q4 2013 | Q3 2014 | 4 |
MRVL | MARVELL TECHNOLOGY INC | 4 | 4 | 0.10% | 0.14% | 0.18% | Q2 2021 | Q1 2022 | 4 |
ISIS | ISIS PHARMACEUTICALS INC | 4 | 4 | 0.03% | 0.06% | 0.09% | Q4 2014 | Q3 2015 | 4 |
GRUB | GRUBHUB INC | 4 | 4 | 0.05% | 0.05% | 0.06% | Q4 2018 | Q3 2019 | 4 |
K | KELLOGG CO | 4 | 4 | 0.02% | 0.05% | 0.07% | Q3 2014 | Q2 2015 | 4 |
FNGN | FINANCIAL ENGINES INC | 4 | 4 | 0.03% | 0.04% | 0.04% | Q2 2016 | Q1 2017 | 4 |
JMEI | JUMEI INTL HLDG LTD | 4 | 4 | 0.03% | 0.04% | 0.05% | Q1 2015 | Q4 2015 | 4 |
ERJ | EMBRAER SA | 4 | 4 | 0.02% | 0.03% | 0.03% | Q3 2014 | Q2 2015 | 4 |
NOC | NORTHROP GRUMMAN CORP | 3 | 3 | 0.92% | 1.59% | 2.47% | Q3 2014 | Q1 2015 | 3 |
WIN | WINDSTREAM HLDGS INC | 3 | 3 | 1.07% | 1.40% | 1.89% | Q3 2015 | Q1 2016 | 3 |
AON | AON PLC | 3 | 3 | 0.95% | 1.02% | 1.10% | Q2 2019 | Q4 2019 | 3 |
AZO | AUTOZONE INC | 2 | 1 | 0.09% | 0.85% | 1.24% | Q2 2014 | Q3 2016 | 3 |
NFLX | NETFLIX INC | 3 | 3 | 0.68% | 0.79% | 0.87% | Q3 2021 | Q1 2022 | 3 |
AMTD | TD AMERITRADE HLDG CORP | 3 | 3 | 0.63% | 0.78% | 1.00% | Q2 2016 | Q4 2016 | 3 |
TJX | TJX COS INC NEW | 3 | 3 | 0.52% | 0.77% | 0.92% | Q1 2018 | Q3 2018 | 3 |
RF | REGIONS FINL CORP NEW | 3 | 3 | 0.50% | 0.69% | 0.86% | Q2 2015 | Q4 2015 | 3 |
ARMK | ARAMARK | 3 | 3 | 0.49% | 0.68% | 0.89% | Q3 2021 | Q1 2022 | 3 |
RES | RPC INC | 3 | 3 | 0.47% | 0.56% | 0.62% | Q3 2016 | Q1 2017 | 3 |
RIG | TRANSOCEAN LTD | 3 | 3 | 0.31% | 0.54% | 0.69% | Q2 2019 | Q4 2019 | 3 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 3 | 0.49% | 0.52% | 0.56% | Q4 2020 | Q2 2021 | 3 |
ATUS | ALTICE USA INC | 3 | 3 | 0.23% | 0.43% | 0.68% | Q2 2021 | Q4 2021 | 3 |
SIX | SIX FLAGS ENTMT CORP | 3 | 3 | 0.16% | 0.43% | 0.70% | Q2 2020 | Q4 2020 | 3 |
RHP | RYMAN HOSPITALITY PPTY... | 3 | 3 | 0.28% | 0.38% | 0.57% | Q2 2016 | Q4 2016 | 3 |
BFAM | BRIGHT HORIZONS FAM SO... | 3 | 3 | 0.26% | 0.30% | 0.33% | Q3 2021 | Q1 2022 | 3 |
GXO LOGISTICS INCORPOR... | 3 | 3 | 0.25% | 0.26% | 0.27% | Q3 2021 | Q1 2022 | 3 | |
TEX | TEREX CORP NEW | 3 | 3 | 0.16% | 0.26% | 0.37% | Q2 2015 | Q4 2015 | 3 |
OIS | OIL STS INTL INC | 3 | 3 | 0.15% | 0.24% | 0.34% | Q4 2016 | Q2 2017 | 3 |
AOBC | AMERICAN OUTDOOR BRAND... | 3 | 3 | 0.18% | 0.21% | 0.24% | Q2 2017 | Q4 2017 | 3 |
AOS | SMITH A O CORP | 3 | 3 | 0.12% | 0.16% | 0.20% | Q2 2019 | Q4 2019 | 3 |
SCI | SERVICE CORP INTL | 3 | 3 | 0.09% | 0.13% | 0.18% | Q3 2014 | Q1 2015 | 3 |
DHI | D R HORTON INC | 3 | 3 | 0.10% | 0.12% | 0.13% | Q1 2019 | Q3 2019 | 3 |
AMGEN INC | 3 | 3 | 0.11% | 0.12% | 0.13% | Q2 2014 | Q4 2014 | 3 | |
BAC | BANK OF AMERICA CORP | 2 | 2 | 2.96% | 4.19% | 5.43% | Q4 2013 | Q1 2014 | 2 |
HES | HESS CORP | 2 | 2 | 1.81% | 4.07% | 6.33% | Q2 2014 | Q3 2014 | 2 |
VIP | VIMPELCOM LTD | 2 | 2 | 2.13% | 2.56% | 3.00% | Q3 2016 | Q4 2016 | 2 |
FICO | FAIR ISAAC CORP | 2 | 2 | 1.92% | 2.51% | 3.10% | Q4 2021 | Q1 2022 | 2 |
NVS | NOVARTIS AG | 1 | 1 | 0.82% | 2.49% | 4.17% | Q4 2018 | Q1 2022 | 2 |
RTN | RAYTHEON CO | 2 | 2 | 1.84% | 2.21% | 2.57% | Q3 2014 | Q4 2014 | 2 |
CAZOO GROUP LTD | 2 | 2 | 1.23% | 1.86% | 2.50% | Q4 2021 | Q1 2022 | 2 | |
VALPQ | VALARIS PLC SHS | 2 | 2 | 1.40% | 1.49% | 1.57% | Q3 2019 | Q4 2019 | 2 |
EXPR | EXPRESS INC | 2 | 2 | 0.93% | 1.00% | 1.08% | Q3 2017 | Q4 2017 | 2 |
CNC | CENTENE CORP DEL | 2 | 2 | 0.91% | 0.95% | 1.00% | Q4 2021 | Q1 2022 | 2 |
HRB | BLOCK H&R INC | 2 | 2 | 0.76% | 0.92% | 1.07% | Q4 2015 | Q1 2016 | 2 |
FDX | FEDEX CORP | 2 | 2 | 0.71% | 0.78% | 0.85% | Q4 2015 | Q1 2016 | 2 |
ICLR | ICON PLC | 2 | 2 | 0.40% | 0.59% | 0.79% | Q4 2021 | Q1 2022 | 2 |
CCMP | CABOT MICROELECTRONICS... | 2 | 2 | 0.53% | 0.59% | 0.64% | Q4 2019 | Q1 2020 | 2 |
BIG | BIG LOTS INC | 2 | 2 | 0.34% | 0.49% | 0.64% | Q4 2015 | Q1 2016 | 2 |
IBP | INSTALLED BLDG PRODS INC | 2 | 2 | 0.30% | 0.38% | 0.46% | Q4 2021 | Q1 2022 | 2 |
ADSK | AUTODESK INC | 2 | 2 | 0.30% | 0.35% | 0.40% | Q4 2021 | Q1 2022 | 2 |
TWNK | HOSTESS BRANDS INC | 2 | 2 | 0.27% | 0.34% | 0.41% | Q2 2017 | Q3 2017 | 2 |
FTNT | FORTINET INC | 2 | 2 | 0.32% | 0.33% | 0.35% | Q1 2021 | Q2 2021 | 2 |
AYA | AMAYA INC | 2 | 2 | 0.17% | 0.28% | 0.39% | Q3 2015 | Q4 2015 | 2 |
PTON | PELOTON INTERACTIVE IN... | 2 | 2 | 0.26% | 0.27% | 0.29% | Q2 2021 | Q3 2021 | 2 |
FBHS | FORTUNE BRANDS HOME & ... | 2 | 2 | 0.22% | 0.25% | 0.28% | Q4 2019 | Q1 2020 | 2 |
ABBV | ABBVIE INC | 2 | 2 | 0.11% | 0.11% | 0.12% | Q2 2014 | Q3 2014 | 2 |
NSC | NORFOLK SOUTHERN CORP | 2 | 2 | 0.09% | 0.09% | 0.10% | Q2 2014 | Q3 2014 | 2 |
UAL | UNITED CONTL HLDGS INC | 2 | 2 | 0.04% | 0.08% | 0.12% | Q4 2014 | Q1 2015 | 2 |
CTXS | CITRIX SYSTEMS INC | 2 | 2 | 0.07% | 0.08% | 0.08% | Q2 2014 | Q3 2014 | 2 |
NVR | NVR INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q3 2014 | 2 |
RVBD | RIVERBED TECHNOLOGY INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2014 | Q3 2014 | 2 |
FINANCIAL ENGINES INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q4 2015 | Q1 2016 | 2 | |
NWBOW | NORTHWEST BIO WTS | 2 | 2 | 0.00% | 0.00% | 0.00% | Q4 2013 | Q1 2014 | 2 |
TWTR | TWITTER INC | 1 | 1 | 3.36% | 3.36% | 3.36% | Q1 2016 | Q1 2016 | 1 |
KING | KING DIGITAL ENTMT PLC | 1 | 1 | 1.90% | 1.90% | 1.90% | Q3 2015 | Q3 2015 | 1 |
URBN | URBAN OUTFITTERS INC | 1 | 1 | 0.97% | 0.97% | 0.97% | Q3 2017 | Q3 2017 | 1 |
UTHR | UNITED THERAPEUTICS CO... | 1 | 1 | 0.95% | 0.95% | 0.95% | Q3 2014 | Q3 2014 | 1 |
EOG | EOG RES INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q1 2022 | Q1 2022 | 1 |
NTGR | NETGEAR INC | 1 | 1 | 0.89% | 0.89% | 0.89% | Q4 2017 | Q4 2017 | 1 |
ADBE | ADOBE SYSTEMS INCORPOR... | 1 | 1 | 0.79% | 0.79% | 0.79% | Q1 2022 | Q1 2022 | 1 |
PFGC | PERFORMANCE FOOD GROUP CO | 1 | 1 | 0.78% | 0.78% | 0.78% | Q1 2022 | Q1 2022 | 1 |
SHELL PLC | 1 | 1 | 0.71% | 0.71% | 0.71% | Q1 2022 | Q1 2022 | 1 | |
KEY | KEYCORP NEW | 1 | 1 | 0.69% | 0.69% | 0.69% | Q2 2015 | Q2 2015 | 1 |
APPLE INC | 1 | 1 | 0.69% | 0.69% | 0.69% | Q1 2016 | Q1 2016 | 1 | |
ODP | OFFICE DEPOT INC | 1 | 1 | 0.66% | 0.66% | 0.66% | Q1 2019 | Q1 2019 | 1 |
PLPM | PLANET PAYMENT INC | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2013 | Q4 2013 | 1 |
CHK | CHESAPEAKE ENERGY CORP | 1 | 1 | 0.63% | 0.63% | 0.63% | Q1 2019 | Q1 2019 | 1 |
BKU | BANKUNITED INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2016 | Q2 2016 | 1 |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.54% | 0.54% | 0.54% | Q1 2022 | Q1 2022 | 1 |
ALNY | ALNYLAM PHARMACEUTICAL... | 1 | 1 | 0.42% | 0.42% | 0.42% | Q1 2022 | Q1 2022 | 1 |
FMSA | FAIRMOUNT SANTROL HLDG... | 1 | 1 | 0.41% | 0.41% | 0.41% | Q4 2017 | Q4 2017 | 1 |
BLMN | BLOOMIN BRANDS INC | 1 | 1 | 0.36% | 0.36% | 0.36% | Q3 2016 | Q3 2016 | 1 |
WSC | WILLSCOT CORP | 1 | 1 | 0.14% | 0.14% | 0.14% | Q1 2020 | Q1 2020 | 1 |
ICON | ICONIX BRAND GROUP INC | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2015 | Q1 2015 | 1 |
ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2014 | Q2 2014 | 1 |
TRIP | TRIPADVISOR INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q4 2014 | Q4 2014 | 1 |
SQMRT | SOCIEDAD QUIMICA Y MIN... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q1 2021 | Q1 2021 | 1 |
TMUSR | T-MOBILE US INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2020 | Q2 2020 | 1 |
TME | TENCENT MUSIC ENTMT GROUP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 |
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The securities at the top of the list , including TAKE-TWO INTERACTIVE SOFTWRE, BARRICK GOLD CORPORATION, and MICROSOFT CORP, are the highest-conviction holdings of Majedie Asset Management Ltd.
The conviction is calculated by counting the number of quarters a security has been reported by Majedie Asset Management Ltd. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Majedie Asset Management Ltd owns currently or has owned in the past.