$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 66.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $20,958,000 | +11.6% | 872,179 | -7.7% | 3.63% | -15.6% |
MSFT | Sell | MICROSOFT CORP | $4,540,000 | -86.4% | 102,835 | -87.5% | 0.79% | -89.7% |
FSLR | Sell | FIRST SOLAR INC | $2,507,000 | -91.5% | 53,361 | -89.2% | 0.43% | -93.6% |
K | Sell | KELLOGG CO | $109,000 | -56.0% | 1,746 | -53.5% | 0.02% | -66.7% |
HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -16,275 | -100.0% | -0.12% | – |
UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -7,559 | -100.0% | -0.12% | – |
ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -15,217 | -100.0% | -0.12% | – |
GM | Exit | GENERAL MOTORS CO | $0 | – | -16,754 | -100.0% | -0.14% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -29,710 | -100.0% | -0.18% | – |
ACE | Exit | ACE LTD | $0 | – | -10,139 | -100.0% | -0.26% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -67,097 | -100.0% | -2.47% | – |
CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -158,936 | -100.0% | -2.98% | – |
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.