$435 Million is the total value of Majedie Asset Management Ltd's 49 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | New | BARRICK GOLD CORP | $113,671,000 | – | 6,211,538 | +100.0% | 26.15% | – |
| CVX | New | CHEVRON CORP | $12,480,000 | – | 95,595 | +100.0% | 2.87% | – |
| HES | New | HESS CORP | $7,853,000 | – | 79,409 | +100.0% | 1.81% | – |
| MSFT | New | MICROSOFT CORP | $734,000 | – | 17,602 | +100.0% | 0.17% | – |
| CMCSA | New | COMCAST CORP-CLASS Acl a | $563,000 | – | 10,495 | +100.0% | 0.13% | – |
| CVS | New | CVS CAREMARK CORP | $525,000 | – | 6,967 | +100.0% | 0.12% | – |
| ORCL | New | ORACLE CORP | $483,000 | – | 11,905 | +100.0% | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $481,000 | – | 6,934 | +100.0% | 0.11% | – |
| ACE | New | ACE LTD | $478,000 | – | 4,609 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $472,000 | – | 8,367 | +100.0% | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $470,000 | – | 5,674 | +100.0% | 0.11% | – |
| New | AMGEN INC | $468,000 | – | 3,955 | +100.0% | 0.11% | – | |
| ETN | New | EATON CORP PLC | $464,000 | – | 6,010 | +100.0% | 0.11% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $461,000 | – | 8,449 | +100.0% | 0.11% | – |
| TWX | New | TIME WARNER INC | $450,000 | – | 6,401 | +100.0% | 0.10% | – |
| CI | New | CIGNA CORP | $453,000 | – | 4,930 | +100.0% | 0.10% | – |
| MYL | New | MYLAN INC | $446,000 | – | 8,644 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $439,000 | – | 9,326 | +100.0% | 0.10% | – |
| SU | New | SUNCOR ENERGY INC | $434,000 | – | 10,187 | +100.0% | 0.10% | – |
| MCK | New | MCKESSON CORP | $420,000 | – | 2,254 | +100.0% | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $420,000 | – | 4,074 | +100.0% | 0.10% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $405,000 | – | 2,143 | +100.0% | 0.09% | – |
| AZO | New | AUTOZONE INC | $403,000 | – | 752 | +100.0% | 0.09% | – |
| DG | New | DOLLAR GENERAL CORP | $400,000 | – | 6,969 | +100.0% | 0.09% | – |
| NDAQ | New | NASDAQ OMX GROUP/THE | $396,000 | – | 10,251 | +100.0% | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $391,000 | – | 6,932 | +100.0% | 0.09% | – |
| VIAB | New | VIACOM INC-CLASS Bcl b | $381,000 | – | 4,390 | +100.0% | 0.09% | – |
| HAL | New | HALLIBURTON CO | $361,000 | – | 5,089 | +100.0% | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $343,000 | – | 9,451 | +100.0% | 0.08% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $337,000 | – | 6,067 | +100.0% | 0.08% | – |
| APC | New | ANADARKO PETROLEUM CORP | $329,000 | – | 3,005 | +100.0% | 0.08% | – |
| SYMC | New | SYMANTEC CORP | $319,000 | – | 13,915 | +100.0% | 0.07% | – |
| TXT | New | TEXTRON INC | $313,000 | – | 8,168 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $305,000 | – | 13,666 | +100.0% | 0.07% | – |
| New | RYMAN HOSPITALITY PROPERTIES | $301,000 | – | 6,241 | +100.0% | 0.07% | – | |
| NVR | New | NVR INC | $301,000 | – | 262 | +100.0% | 0.07% | – |
| CTXS | New | CITRIX SYSTEMS INC | $300,000 | – | 4,799 | +100.0% | 0.07% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $290,000 | – | 6,381 | +100.0% | 0.07% | – |
| RVBD | New | RIVERBED TECHNOLOGY INC | $283,000 | – | 13,703 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-01
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.