$7.82 Million is the total value of Majedie Asset Management Ltd's 65 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 26.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $87,183,000 | -39.8% | 8,110,051 | -17.9% | 17.16% | -30.2% |
| FSLR | Sell | FIRST SOLAR INC | $73,020,000 | -40.0% | 1,637,396 | -11.5% | 14.37% | -30.4% |
| CFG | New | CITIZENS FINL GROUP INC | $65,939,000 | – | 2,652,424 | +100.0% | 12.98% | – |
| BBY | Buy | BEST BUY CO INC | $54,153,000 | +124.4% | 1,389,256 | +93.4% | 10.66% | +160.4% |
| MSFT | Buy | MICROSOFT CORP | $32,073,000 | +56.3% | 690,484 | +56.0% | 6.31% | +81.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $26,864,000 | +20.2% | 139,502 | +14.1% | 5.29% | +39.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $21,016,000 | +3391.0% | 254,957 | +2750.6% | 4.14% | +3955.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $20,614,000 | +23.0% | 735,413 | +1.2% | 4.06% | +42.7% |
| BRKS | Buy | BROOKS AUTOMATION INC | $18,664,000 | +41.1% | 1,463,820 | +16.3% | 3.67% | +63.7% |
| ON | Sell | ON SEMICONDUCTOR CORPORATION | $18,198,000 | -48.5% | 1,796,420 | -54.5% | 3.58% | -40.2% |
| RTN | Buy | RAYTHEON CO | $13,043,000 | +20.0% | 120,581 | +12.7% | 2.57% | +39.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $11,857,000 | -80.4% | 150,909 | -82.7% | 2.33% | -77.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $9,826,000 | +83.4% | 614,144 | +81.9% | 1.93% | +112.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $8,440,000 | +1370.4% | 186,183 | +1203.4% | 1.66% | +1612.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $6,921,000 | +27.1% | 46,957 | +13.6% | 1.36% | +47.4% |
| HOLI | New | HOLLYSYS AUTOMATION TECHNOLO | $6,377,000 | – | 261,036 | +100.0% | 1.26% | – |
| DG | Buy | DOLLAR GENERAL CORP | $1,558,000 | +137.9% | 22,038 | +105.6% | 0.31% | +176.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,477,000 | +8.4% | 23,598 | +4.4% | 0.29% | +26.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,409,000 | +19.2% | 16,645 | -0.5% | 0.28% | +37.8% |
| Buy | AUTOZONE INC | $1,391,000 | +43.3% | 2,246 | +17.8% | 0.27% | +66.1% | |
| TWX | Buy | TIME WARNER INC | $1,393,000 | +48.7% | 16,306 | +30.9% | 0.27% | +72.3% |
| ACE | Buy | ACE LTD | $1,295,000 | +15.3% | 11,270 | +5.2% | 0.26% | +33.5% |
| CI | Buy | CIGNA CORP | $1,271,000 | +17.1% | 12,347 | +3.2% | 0.25% | +35.9% |
| MYL | Buy | MYLAN INC | $1,261,000 | +30.5% | 22,367 | +5.3% | 0.25% | +51.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,243,000 | +15.3% | 13,189 | +30.3% | 0.24% | +33.9% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $1,186,000 | +14.9% | 24,727 | +1.6% | 0.23% | +33.1% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,076,000 | +18.0% | 26,810 | +4.3% | 0.21% | +36.8% |
| CVS | Buy | CVS HEALTH CORP | $1,008,000 | +23.8% | 10,468 | +2.3% | 0.20% | +43.5% |
| ORCL | Buy | ORACLE CORP | $958,000 | +43.6% | 21,302 | +22.3% | 0.19% | +67.3% |
| ETN | Buy | EATON CORP PLC | $956,000 | +11.9% | 14,066 | +4.3% | 0.19% | +29.7% |
| CMCSA | Sell | COMCAST CORP-CLASS Acl a | $924,000 | -26.5% | 15,921 | -31.9% | 0.18% | -14.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $839,000 | +36.6% | 3,825 | +21.6% | 0.16% | +58.7% |
| SU | Buy | SUNCOR ENERGY INC | $833,000 | -10.6% | 26,211 | +1.6% | 0.16% | +3.8% |
| NLSN | Buy | NIELSEN N V | $797,000 | +61.0% | 17,817 | +59.7% | 0.16% | +86.9% |
| C | Buy | CITIGROUP INC | $769,000 | +8.2% | 14,219 | +3.7% | 0.15% | +24.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $764,000 | +13.2% | 34,132 | +2.1% | 0.15% | +30.4% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $704,000 | +5.1% | 12,568 | +1.3% | 0.14% | +21.9% |
| MCK | Buy | MCKESSON CORP | $697,000 | +7.9% | 3,360 | +1.3% | 0.14% | +24.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $693,000 | -11.0% | 33,936 | +1.1% | 0.14% | +3.0% |
| BAP | Sell | CREDICORP LTD | $670,000 | +4.4% | 4,183 | -0.0% | 0.13% | +21.1% |
| HCA | Buy | HCA HOLDINGS INC | $652,000 | +5.5% | 8,879 | +1.3% | 0.13% | +21.9% |
| SCI | Buy | SERVICE CORP INTL | $638,000 | +25.1% | 28,124 | +16.5% | 0.13% | +44.8% |
| Buy | RYMAN HOSPITALITY PROPERTIES | $593,000 | +37.0% | 11,241 | +22.9% | 0.12% | +60.3% | |
| Sell | AMGEN INC | $573,000 | -24.4% | 3,600 | -33.2% | 0.11% | -12.4% | |
| SYMC | Buy | SYMANTEC CORP | $539,000 | +12.5% | 21,010 | +3.1% | 0.11% | +30.9% |
| MAN | New | MANPOWERGROUP INC | $514,000 | – | 7,546 | +100.0% | 0.10% | – |
| TXT | Buy | TEXTRON INC | $508,000 | +18.4% | 12,074 | +1.3% | 0.10% | +37.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $459,000 | -6.9% | 6,104 | -4.7% | 0.09% | +7.1% |
| ZNGA | New | ZYNGA INCcl a | $459,000 | – | 172,422 | +100.0% | 0.09% | – |
| New | BIG LOTS INC | $442,000 | – | 11,044 | +100.0% | 0.09% | – | |
| GM | Sell | GENERAL MOTORS CO | $386,000 | -12.9% | 11,047 | -20.4% | 0.08% | +1.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $368,000 | +1.4% | 13,467 | +29.8% | 0.07% | +16.1% |
| APC | Sell | ANADARKO PETROLEUM CORP | $289,000 | -35.2% | 3,502 | -20.4% | 0.06% | -25.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $265,000 | +8.6% | 1,161 | +3.7% | 0.05% | +26.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $253,000 | +9.5% | 4,859 | +3.7% | 0.05% | +28.2% |
| MELI | Sell | MERCADOLIBRE INC | $242,000 | -15.1% | 1,899 | -27.6% | 0.05% | 0.0% |
| GOOGL | Buy | GOOGLE INCcl a | $217,000 | -6.5% | 408 | +3.6% | 0.04% | +10.3% |
| K | Sell | KELLOGG CO | $217,000 | -48.0% | 3,319 | -51.0% | 0.04% | -39.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $193,000 | 0.0% | 1,861 | +3.6% | 0.04% | +15.2% |
| UAL | New | UNITED CONTL HLDGS INC | $187,000 | – | 2,793 | +100.0% | 0.04% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $155,000 | – | 2,517 | +100.0% | 0.03% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $150,000 | -5.1% | 6,271 | +3.7% | 0.03% | +11.1% |
| TRIP | New | TRIPADVISOR INC | $143,000 | – | 1,909 | +100.0% | 0.03% | – |
| ERJ | Buy | EMBRAER SA | $128,000 | -2.3% | 3,461 | +3.7% | 0.02% | +13.6% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $112,000 | +2.8% | 6,277 | +3.7% | 0.02% | +22.2% |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -19,906 | -100.0% | -0.06% | – |
| NVR | Exit | NVR INC | $0 | – | -381 | -100.0% | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,443 | -100.0% | -0.08% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -6,864 | -100.0% | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,845 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,219 | -100.0% | -0.12% | – |
| NWBO | Exit | NORTHWEST BIOTHERAPEUTICS | $0 | – | -150,579 | -100.0% | -0.13% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -43,471 | -100.0% | -0.95% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO-CL Acl a | $0 | – | -891,544 | -100.0% | -5.50% | – |
| HES | Exit | HESS CORP | $0 | – | -395,698 | -100.0% | -6.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.