$578 Million is the total value of Majedie Asset Management Ltd's 66 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $168,715,000 | +20.4% | 6,177,775 | +6.4% | 29.20% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $48,094,000 | +10.8% | 258,709 | +21.0% | 8.32% | -16.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $42,935,000 | +23.5% | 545,626 | +28.5% | 7.43% | -6.6% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $25,468,000 | +138.3% | 1,385,613 | +116.9% | 4.41% | +80.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWRE | $22,823,000 | +19.3% | 827,817 | +10.2% | 3.95% | -9.8% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,478,000 | – | 1,046,100 | +100.0% | 3.37% | – |
| SAVE | Buy | SPIRIT AIRLS INC | $19,431,000 | +17.4% | 312,902 | +46.2% | 3.36% | -11.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $18,680,000 | +6500.7% | 296,363 | +5878.7% | 3.23% | +4873.8% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,935,000 | +0.8% | 1,566,384 | +2.4% | 3.10% | -23.8% |
| MU | New | MICRON TECHNOLOGY INC | $14,529,000 | – | 771,200 | +100.0% | 2.52% | – |
| CNHI | Buy | CNH INDL N V | $14,216,000 | +132.4% | 1,559,534 | +108.7% | 2.46% | +75.8% |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $12,572,000 | – | 761,915 | +100.0% | 2.18% | – |
| BTU | New | PEABODY ENERGY CORP | $6,799,000 | – | 3,104,700 | +100.0% | 1.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,916,000 | +294.1% | 50,529 | +230.4% | 1.02% | +197.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,802,000 | +209.8% | 85,631 | +177.0% | 1.00% | +134.0% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,016,000 | – | 1,013,415 | +100.0% | 0.87% | – |
| TWX | Buy | TIME WARNER INC | $4,965,000 | +196.2% | 56,796 | +186.1% | 0.86% | +123.7% |
| GOOGL | Buy | GOOGLE INCcl a | $4,932,000 | +202.4% | 9,132 | +210.5% | 0.85% | +129.0% |
| DG | Buy | DOLLAR GENERAL CORP | $4,810,000 | +138.1% | 61,870 | +130.9% | 0.83% | +79.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,453,000 | +158.7% | 19,913 | +169.9% | 0.77% | +95.7% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $4,175,000 | +296.5% | 69,415 | +272.1% | 0.72% | +200.0% |
| CI | Buy | CIGNA CORP | $4,056,000 | +116.8% | 25,040 | +73.2% | 0.70% | +64.0% |
| KEY | New | KEYCORP NEW | $3,988,000 | – | 265,514 | +100.0% | 0.69% | – |
| MAN | Buy | MANPOWERGROUP INC | $3,905,000 | +143.0% | 43,692 | +134.2% | 0.68% | +83.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $3,725,000 | +137.0% | 41,877 | +131.2% | 0.64% | +79.2% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $3,596,000 | +273.8% | 58,172 | +231.3% | 0.62% | +182.7% |
| Buy | AUTOZONE INC | $3,543,000 | +110.0% | 5,313 | +114.8% | 0.61% | +58.8% | |
| ORCL | Buy | ORACLE CORP | $3,528,000 | +190.6% | 87,552 | +211.1% | 0.61% | +119.8% |
| NLSN | Buy | NIELSEN N V | $3,453,000 | +230.7% | 77,132 | +229.2% | 0.60% | +150.2% |
| MCK | Buy | MCKESSON CORP | $3,044,000 | +191.3% | 13,541 | +193.0% | 0.53% | +120.5% |
| HCA | Buy | HCA HOLDINGS INC | $3,028,000 | +208.4% | 33,375 | +155.7% | 0.52% | +132.9% |
| RF | New | REGIONS FINL CORP NEW | $2,887,000 | – | 278,665 | +100.0% | 0.50% | – |
| CVS | Buy | CVS HEALTH CORP | $2,814,000 | +222.7% | 26,827 | +217.5% | 0.49% | +143.5% |
| Buy | BANKUNITED INC | $2,769,000 | +396.2% | 77,066 | +352.5% | 0.48% | +274.2% | |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $2,769,000 | +199.4% | 56,733 | +212.4% | 0.48% | +125.9% |
| ZNGA | Buy | ZYNGA INCcl a | $2,761,000 | +246.0% | 965,421 | +244.7% | 0.48% | +161.2% |
| TDS | New | TELEPHONE & DATA SYS INC | $2,740,000 | – | 93,210 | +100.0% | 0.47% | – |
| MYL | Buy | MYLAN INC | $2,537,000 | +65.4% | 37,389 | +44.7% | 0.44% | +25.1% |
| SU | Buy | SUNCOR ENERGY INC | $2,473,000 | +223.7% | 89,844 | +244.1% | 0.43% | +144.6% |
| Buy | BIG LOTS INC | $2,370,000 | +214.7% | 52,681 | +236.2% | 0.41% | +138.4% | |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $2,178,000 | +194.3% | 17,855 | +209.8% | 0.38% | +123.1% |
| Buy | RYMAN HOSPITALITY PROPERTIES | $1,924,000 | +132.9% | 36,232 | +167.2% | 0.33% | +76.2% | |
| TXT | Buy | TEXTRON INC | $1,794,000 | +173.1% | 40,187 | +171.0% | 0.31% | +107.3% |
| BBY | Buy | BEST BUY CO INC | $1,368,000 | +34.6% | 41,947 | +56.0% | 0.24% | +1.7% |
| SYMC | Buy | SYMANTEC CORP | $1,359,000 | +126.1% | 58,468 | +127.3% | 0.24% | +70.3% |
| ETN | Buy | EATON CORP PLC | $1,256,000 | +161.7% | 18,608 | +163.6% | 0.22% | +97.3% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,070,000 | +39.1% | 43,649 | +25.9% | 0.18% | +5.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,043,000 | +25.1% | 45,918 | +29.3% | 0.18% | -5.2% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $1,031,000 | +196.3% | 45,357 | +202.5% | 0.18% | +122.5% |
| TEX | New | TEREX CORP NEW | $951,000 | – | 40,901 | +100.0% | 0.16% | – |
| BAP | Buy | CREDICORP LTD | $928,000 | +52.9% | 6,677 | +54.8% | 0.16% | +15.8% |
| ISIS | Buy | ISIS PHARMACEUTICALS INC | $524,000 | +174.3% | 9,097 | +203.1% | 0.09% | +106.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $427,000 | +36.9% | 2,146 | +43.5% | 0.07% | +4.2% |
| MELI | Buy | MERCADOLIBRE INC | $386,000 | +65.7% | 2,726 | +43.5% | 0.07% | +26.4% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $288,000 | +92.0% | 12,588 | +32.9% | 0.05% | +47.1% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $246,000 | +45.6% | 7,634 | +43.6% | 0.04% | +10.3% |
| CPA | Buy | COPA HOLDINGS SAcl a | $225,000 | +17.2% | 2,725 | +43.6% | 0.04% | -11.4% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $217,000 | +138.5% | 8,856 | +22.2% | 0.04% | +81.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $208,000 | +82.5% | 13,004 | +107.4% | 0.04% | +38.5% |
| ERJ | Buy | EMBRAER SA | $179,000 | +64.2% | 5,914 | +67.5% | 0.03% | +24.0% |
| CAVM | New | CAVIUM INC | $156,000 | – | 2,262 | +100.0% | 0.03% | – |
| GOLD | Buy | BARRICK GOLD CORP | $127,000 | +42.7% | 11,883 | +45.9% | 0.02% | +10.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-31
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.