$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCX | New | FREEPORT-MCMORAN INCcl b | $19,478,000 | – | 1,046,100 | +100.0% | 3.37% | – |
| MU | New | MICRON TECHNOLOGY INC | $14,529,000 | – | 771,200 | +100.0% | 2.52% | – |
| 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% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $5,016,000 | – | 1,013,415 | +100.0% | 0.87% | – |
| KEY | New | KEYCORP NEW | $3,988,000 | – | 265,514 | +100.0% | 0.69% | – |
| RF | New | REGIONS FINL CORP NEW | $2,887,000 | – | 278,665 | +100.0% | 0.50% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $2,740,000 | – | 93,210 | +100.0% | 0.47% | – |
| TEX | New | TEREX CORP NEW | $951,000 | – | 40,901 | +100.0% | 0.16% | – |
| CAVM | New | CAVIUM INC | $156,000 | – | 2,262 | +100.0% | 0.03% | – |
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.