$589 Million is the total value of Majedie Asset Management Ltd's 67 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 49.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $144,826,000 | +27.4% | 9,879,002 | +59.0% | 24.57% | -6.0% |
| FSLR | Buy | FIRST SOLAR INC | $121,772,000 | +45.3% | 1,850,357 | +56.8% | 20.66% | +7.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $60,570,000 | +54.4% | 874,784 | +49.5% | 10.28% | +13.9% |
| HES | Buy | HESS CORP | $37,322,000 | +375.3% | 395,698 | +398.3% | 6.33% | +250.6% |
| ON | Buy | ON SEMICONDUCTOR CORPORATION | $35,314,000 | +323.1% | 3,950,062 | +332.6% | 5.99% | +212.0% |
| ANF | Buy | ABERCROMBIE & FITCH CO-CL Acl a | $32,399,000 | +22.8% | 891,544 | +46.2% | 5.50% | -9.4% |
| BBY | Buy | BEST BUY CO INC | $24,131,000 | +83.0% | 718,412 | +69.0% | 4.09% | +35.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $22,347,000 | -30.6% | 122,261 | -39.0% | 3.79% | -48.8% |
| MSFT | Buy | MICROSOFT CORP | $20,514,000 | +2694.8% | 442,503 | +2413.9% | 3.48% | +1959.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $16,763,000 | +7.8% | 726,596 | +3.9% | 2.84% | -20.5% |
| BRKS | New | BROOKS AUTOMATION INC | $13,229,000 | – | 1,258,711 | +100.0% | 2.24% | – |
| RTN | New | RAYTHEON CO | $10,871,000 | – | 106,974 | +100.0% | 1.84% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,593,000 | – | 43,471 | +100.0% | 0.95% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $5,446,000 | – | 41,334 | +100.0% | 0.92% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $5,359,000 | – | 337,705 | +100.0% | 0.91% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,362,000 | +126.2% | 22,613 | +116.6% | 0.23% | +67.4% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,257,000 | +123.3% | 23,380 | +122.8% | 0.21% | +63.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,182,000 | +145.7% | 16,731 | +141.3% | 0.20% | +81.1% |
| ACE | Buy | ACE LTD | $1,123,000 | +134.9% | 10,708 | +132.3% | 0.19% | +73.6% |
| CI | Buy | CIGNA CORP | $1,085,000 | +139.5% | 11,968 | +142.8% | 0.18% | +76.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,078,000 | +129.4% | 10,124 | +78.4% | 0.18% | +69.4% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $1,032,000 | +160.6% | 24,330 | +137.3% | 0.18% | +92.3% |
| New | AUTOZONE INC | $971,000 | – | 1,906 | +100.0% | 0.16% | – | |
| MYL | Buy | MYLAN INC | $966,000 | +116.6% | 21,242 | +145.7% | 0.16% | +59.2% |
| TWX | Buy | TIME WARNER INC | $937,000 | +108.2% | 12,458 | +94.6% | 0.16% | +52.9% |
| SU | Buy | SUNCOR ENERGY INC | $932,000 | +114.7% | 25,791 | +153.2% | 0.16% | +58.0% |
| HPQ | Sell | HEWLETT-PACKARD CO | $912,000 | -98.6% | 25,706 | -98.7% | 0.16% | -99.0% |
| ETN | Buy | EATON CORP PLC | $854,000 | +84.1% | 13,484 | +124.4% | 0.14% | +35.5% |
| CVS | Buy | CVS HEALTH CORP | $814,000 | +55.0% | 10,232 | +46.9% | 0.14% | +14.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $779,000 | – | 33,570 | +100.0% | 0.13% | – |
| Buy | AMGEN INC | $758,000 | +62.0% | 5,393 | +36.4% | 0.13% | +19.4% | |
| NWBO | NORTHWEST BIOTHERAPEUTICS | $757,000 | -25.0% | 150,579 | 0.0% | 0.13% | -44.8% | |
| C | Buy | CITIGROUP INC | $711,000 | +62.0% | 13,714 | +47.1% | 0.12% | +19.8% |
| ABBV | Buy | ABBVIE INC | $706,000 | +49.6% | 12,219 | +46.0% | 0.12% | +10.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $675,000 | – | 33,444 | +100.0% | 0.12% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $670,000 | +45.3% | 12,407 | +46.8% | 0.11% | +7.5% |
| ORCL | Buy | ORACLE CORP | $667,000 | +38.1% | 17,412 | +46.3% | 0.11% | +1.8% |
| DG | Buy | DOLLAR GENERAL CORP | $655,000 | +63.8% | 10,721 | +53.8% | 0.11% | +20.7% |
| MCK | Buy | MCKESSON CORP | $646,000 | +53.8% | 3,317 | +47.2% | 0.11% | +13.4% |
| BAP | New | CREDICORP LTD | $642,000 | – | 4,185 | +100.0% | 0.11% | – |
| HCA | Buy | HCA HOLDINGS INC | $618,000 | +58.1% | 8,761 | +26.4% | 0.10% | +16.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $614,000 | +51.6% | 3,146 | +46.8% | 0.10% | +11.8% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $602,000 | +78.6% | 8,944 | +47.4% | 0.10% | +30.8% |
| CCL | New | CARNIVAL CORPpaired ctf | $574,000 | – | 14,284 | +100.0% | 0.10% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $541,000 | +28.8% | 4,845 | +18.9% | 0.09% | -5.2% |
| SCI | New | SERVICE CORP INTL | $510,000 | – | 24,132 | +100.0% | 0.09% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $493,000 | +29.4% | 6,402 | +45.8% | 0.08% | -4.5% |
| NLSN | New | NIELSEN N V | $495,000 | – | 11,157 | +100.0% | 0.08% | – |
| CTXS | Buy | CITRIX SYSTEMS INC | $490,000 | +63.3% | 6,864 | +43.0% | 0.08% | +20.3% |
| HAL | Buy | HALLIBURTON CO | $480,000 | +33.0% | 7,443 | +46.3% | 0.08% | -2.4% |
| SYMC | Buy | SYMANTEC CORP | $479,000 | +50.2% | 20,378 | +46.4% | 0.08% | +11.0% |
| APC | Buy | ANADARKO PETROLEUM CORP | $446,000 | +35.6% | 4,400 | +46.4% | 0.08% | 0.0% |
| GM | Buy | GENERAL MOTORS CO | $443,000 | +29.2% | 13,880 | +46.9% | 0.08% | -5.1% |
| NVR | Buy | NVR INC | $431,000 | +43.2% | 381 | +45.4% | 0.07% | +5.8% |
| TXT | Buy | TEXTRON INC | $429,000 | +37.1% | 11,921 | +45.9% | 0.07% | +1.4% |
| Buy | RYMAN HOSPITALITY PROPERTIES | $433,000 | +43.9% | 9,147 | +46.6% | 0.07% | +5.8% | |
| K | New | KELLOGG CO | $417,000 | – | 6,773 | +100.0% | 0.07% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $369,000 | +30.4% | 19,906 | +45.3% | 0.06% | -3.1% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $363,000 | +25.2% | 10,378 | +62.6% | 0.06% | -7.5% |
| MELI | New | MERCADOLIBRE INC | $285,000 | – | 2,623 | +100.0% | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $244,000 | – | 1,120 | +100.0% | 0.04% | – |
| GOOGL | New | GOOGLE INCcl a | $232,000 | – | 394 | +100.0% | 0.04% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $231,000 | – | 4,687 | +100.0% | 0.04% | – |
| CPA | New | COPA HOLDINGS SAcl a | $193,000 | – | 1,796 | +100.0% | 0.03% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $158,000 | – | 6,049 | +100.0% | 0.03% | – |
| ERJ | New | EMBRAER SA | $131,000 | – | 3,339 | +100.0% | 0.02% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $109,000 | – | 6,055 | +100.0% | 0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -13,666 | -100.0% | -0.07% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -752 | -100.0% | -0.09% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -95,595 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.