$437 Million is the total value of Majedie Asset Management Ltd's 64 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $140,076,000 | +112.4% | 5,805,062 | +118.9% | 32.07% | +147.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $43,397,000 | +61.5% | 213,820 | +53.3% | 9.94% | +87.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $34,766,000 | +65.4% | 424,749 | +66.6% | 7.96% | +92.4% |
| MSFT | Buy | MICROSOFT CORP | $33,319,000 | +3.9% | 819,543 | +18.7% | 7.63% | +20.8% |
| FSLR | Sell | FIRST SOLAR INC | $29,506,000 | -59.6% | 493,486 | -69.9% | 6.76% | -53.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $19,129,000 | -7.2% | 751,474 | +2.2% | 4.38% | +7.9% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $18,773,000 | +194.4% | 944,777 | +261.9% | 4.30% | +242.5% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,797,000 | -4.6% | 1,530,261 | +4.5% | 4.08% | +10.9% |
| SAVE | New | SPIRIT AIRLS INC | $16,556,000 | – | 214,009 | +100.0% | 3.79% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $13,028,000 | +9.9% | 158,936 | +5.3% | 2.98% | +27.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $10,800,000 | +56.0% | 67,097 | +42.9% | 2.47% | +81.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,689,000 | +8.8% | 638,922 | +4.0% | 2.45% | +26.5% |
| CNHI | New | CNH INDL N V | $6,116,000 | – | 747,340 | +100.0% | 1.40% | – |
| DG | Buy | DOLLAR GENERAL CORP | $2,020,000 | +29.7% | 26,796 | +21.6% | 0.46% | +50.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,873,000 | +26.8% | 30,912 | +31.0% | 0.43% | +47.4% |
| CI | Buy | CIGNA CORP | $1,871,000 | +47.2% | 14,457 | +17.1% | 0.43% | +71.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,721,000 | +105.1% | 7,377 | +92.9% | 0.39% | +138.8% |
| Buy | AUTOZONE INC | $1,687,000 | +21.3% | 2,473 | +10.1% | 0.39% | +40.9% | |
| TWX | Buy | TIME WARNER INC | $1,676,000 | +20.3% | 19,852 | +21.7% | 0.38% | +40.1% |
| GOOGL | Buy | GOOGLE INCcl a | $1,631,000 | +651.6% | 2,941 | +620.8% | 0.37% | +767.4% |
| MAN | Buy | MANPOWERGROUP INC | $1,607,000 | +212.6% | 18,658 | +147.3% | 0.37% | +264.4% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $1,572,000 | +11.6% | 18,116 | +8.8% | 0.36% | +30.0% |
| MYL | Buy | MYLAN INC | $1,534,000 | +21.6% | 25,847 | +15.6% | 0.35% | +41.5% |
| GILD | Buy | GILEAD SCIENCES INC | $1,501,000 | +20.8% | 15,291 | +15.9% | 0.34% | +40.4% |
| ORCL | Buy | ORACLE CORP | $1,214,000 | +26.7% | 28,139 | +32.1% | 0.28% | +47.1% |
| ACE | Sell | ACE LTD | $1,130,000 | -12.7% | 10,139 | -10.0% | 0.26% | +1.6% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $1,053,000 | +14.0% | 18,655 | +17.2% | 0.24% | +32.4% |
| NLSN | Buy | NIELSEN N V | $1,044,000 | +31.0% | 23,433 | +31.5% | 0.24% | +52.2% |
| MCK | Buy | MCKESSON CORP | $1,045,000 | +49.9% | 4,621 | +37.5% | 0.24% | +74.5% |
| BBY | Sell | BEST BUY CO INC | $1,016,000 | -98.1% | 26,896 | -98.1% | 0.23% | -97.8% |
| HCA | Buy | HCA HOLDINGS INC | $982,000 | +50.6% | 13,052 | +47.0% | 0.22% | +75.8% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $962,000 | +36.6% | 17,560 | +39.7% | 0.22% | +58.3% |
| NDAQ | Sell | NASDAQ OMX GROUP/THE | $925,000 | -22.0% | 18,162 | -26.5% | 0.21% | -9.0% |
| CVS | Sell | CVS HEALTH CORP | $872,000 | -13.5% | 8,450 | -19.3% | 0.20% | +1.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $834,000 | +9.2% | 35,514 | +4.0% | 0.19% | +27.3% |
| Buy | RYMAN HOSPITALITY PROPERTIES | $826,000 | +39.3% | 13,559 | +20.6% | 0.19% | +61.5% | |
| ZNGA | Buy | ZYNGA INCcl a | $798,000 | +73.9% | 280,115 | +62.5% | 0.18% | +103.3% |
| SCI | Buy | SERVICE CORP INTL | $774,000 | +21.3% | 29,710 | +5.6% | 0.18% | +40.5% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $769,000 | +11.0% | 34,670 | +2.2% | 0.18% | +29.4% |
| SU | Sell | SUNCOR ENERGY INC | $764,000 | -8.3% | 26,109 | -0.4% | 0.18% | +6.7% |
| Buy | BIG LOTS INC | $753,000 | +70.4% | 15,669 | +41.9% | 0.17% | +97.7% | |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $740,000 | – | 5,764 | +100.0% | 0.17% | – |
| TXT | Buy | TEXTRON INC | $657,000 | +29.3% | 14,830 | +22.8% | 0.15% | +50.0% |
| GM | Buy | GENERAL MOTORS CO | $628,000 | +62.7% | 16,754 | +51.7% | 0.14% | +89.5% |
| BAP | Buy | CREDICORP LTD | $607,000 | -9.4% | 4,313 | +3.1% | 0.14% | +5.3% |
| SYMC | Buy | SYMANTEC CORP | $601,000 | +11.5% | 25,728 | +22.5% | 0.14% | +30.2% |
| New | BANKUNITED INC | $558,000 | – | 17,033 | +100.0% | 0.13% | – | |
| ICON | New | ICONIX BRAND GROUP INC | $512,000 | – | 15,217 | +100.0% | 0.12% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $508,000 | +171.7% | 7,559 | +170.6% | 0.12% | +213.5% |
| HPQ | Sell | HEWLETT-PACKARD CO | $507,000 | -52.9% | 16,275 | -39.3% | 0.12% | -45.3% |
| ETN | Sell | EATON CORP PLC | $480,000 | -49.8% | 7,059 | -49.8% | 0.11% | -41.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $348,000 | -5.4% | 14,994 | +11.3% | 0.08% | +11.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $312,000 | +17.7% | 1,495 | +28.8% | 0.07% | +36.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $283,000 | +11.9% | 4,957 | +2.0% | 0.06% | +30.0% |
| K | Buy | KELLOGG CO | $248,000 | +14.3% | 3,755 | +13.1% | 0.06% | +32.6% |
| MELI | MERCADOLIBRE INC | $233,000 | -3.7% | 1,899 | 0.0% | 0.05% | +10.4% | |
| CPA | Buy | COPA HOLDINGS SAcl a | $192,000 | -0.5% | 1,898 | +2.0% | 0.04% | +15.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $191,000 | +23.2% | 3,001 | +19.2% | 0.04% | +41.9% |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $169,000 | – | 5,317 | +100.0% | 0.04% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $150,000 | – | 9,474 | +100.0% | 0.03% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $114,000 | -24.0% | 6,271 | 0.0% | 0.03% | -13.3% | |
| ERJ | Buy | EMBRAER SA | $109,000 | -14.8% | 3,530 | +2.0% | 0.02% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $91,000 | -18.8% | 7,246 | +15.4% | 0.02% | -4.5% |
| GOLD | Sell | BARRICK GOLD CORP | $89,000 | -99.9% | 8,143 | -99.9% | 0.02% | -99.9% |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,909 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -3,502 | -100.0% | -0.06% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -6,104 | -100.0% | -0.09% | – |
| Exit | AMGEN INC | $0 | – | -3,600 | -100.0% | -0.11% | – | |
| C | Exit | CITIGROUP INC | $0 | – | -14,219 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -186,183 | -100.0% | -1.66% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -120,581 | -100.0% | -2.57% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -1,796,420 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.