$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| New | AUTOZONE INC | $971,000 | – | 1,906 | +100.0% | 0.16% | – | |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $779,000 | – | 33,570 | +100.0% | 0.13% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $675,000 | – | 33,444 | +100.0% | 0.12% | – |
| BAP | New | CREDICORP LTD | $642,000 | – | 4,185 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $574,000 | – | 14,284 | +100.0% | 0.10% | – |
| SCI | New | SERVICE CORP INTL | $510,000 | – | 24,132 | +100.0% | 0.09% | – |
| NLSN | New | NIELSEN N V | $495,000 | – | 11,157 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $417,000 | – | 6,773 | +100.0% | 0.07% | – |
| 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% | – |
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.