$724 Million is the total value of Majedie Asset Management Ltd's 66 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Buy | CITIZENS FINL GROUP INC | $177,229,000 | +32.4% | 6,767,030 | +20.6% | 24.49% | +18.7% |
| CNHI | Buy | CNH INDL N V | $49,281,000 | +35.2% | 7,160,316 | +27.9% | 6.81% | +21.2% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $36,422,000 | +17.9% | 2,231,740 | +30.5% | 5.03% | +5.8% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $28,327,000 | +2.1% | 6,065,733 | +3.8% | 3.91% | -8.5% |
| Buy | BANKUNITED INC | $24,812,000 | +465.2% | 688,084 | +460.4% | 3.43% | +406.5% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $24,002,000 | +50.4% | 1,082,150 | +18.5% | 3.32% | +34.8% |
| GOLD | Buy | BARRICK GOLD CORP | $22,512,000 | +43.2% | 3,050,349 | +23.4% | 3.11% | +28.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,040,000 | +6.4% | 303,357 | +1.1% | 2.77% | -4.6% |
| BRKS | Buy | BROOKS AUTOMATION INC | $18,576,000 | -3.1% | 1,739,307 | +6.3% | 2.57% | -13.1% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $17,909,000 | +38.2% | 1,003,862 | +31.0% | 2.48% | +23.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $17,541,000 | -24.4% | 2,590,977 | +8.1% | 2.42% | -32.3% |
| MSFT | Buy | MICROSOFT CORP | $13,495,000 | +114.0% | 243,244 | +70.7% | 1.86% | +91.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,265,000 | +53.7% | 185,756 | +41.9% | 1.70% | +37.8% |
| GOOGL | Buy | GOOGLE INCcl a | $11,963,000 | +86.6% | 15,376 | +53.1% | 1.65% | +67.3% |
| DG | Buy | DOLLAR GENERAL CORP | $10,803,000 | +60.1% | 150,317 | +61.4% | 1.49% | +43.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $10,774,000 | +47.5% | 42,045 | +35.2% | 1.49% | +32.2% |
| MYL | Buy | MYLAN INC | $10,632,000 | +120.7% | 196,639 | +64.3% | 1.47% | +98.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,190,000 | +14.5% | 90,820 | +11.1% | 1.27% | +2.7% |
| MCK | Buy | MCKESSON CORP | $8,941,000 | +66.5% | 45,335 | +56.2% | 1.24% | +49.3% |
| WIN | Buy | WINDSTREAM HLDGS INC | $8,891,000 | +27.7% | 1,380,563 | +21.7% | 1.23% | +14.5% |
| CMCSA | Buy | COMCAST CORP-CLASS Acl a | $8,639,000 | +32.4% | 153,097 | +33.5% | 1.19% | +18.8% |
| FSLR | Buy | FIRST SOLAR INC | $8,124,000 | +108.3% | 123,115 | +35.0% | 1.12% | +86.9% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $7,874,000 | +52.4% | 127,057 | +39.7% | 1.09% | +36.7% |
| NLSN | Buy | NIELSEN N V | $7,855,000 | +43.5% | 168,556 | +37.0% | 1.08% | +28.7% |
| SU | Buy | SUNCOR ENERGY INC | $7,829,000 | +67.9% | 303,433 | +73.8% | 1.08% | +50.5% |
| HRB | New | BLOCK H&R INC | $7,727,000 | – | 231,960 | +100.0% | 1.07% | – |
| ORCL | Buy | ORACLE CORP | $7,510,000 | +42.2% | 205,587 | +40.6% | 1.04% | +27.5% |
| NDAQ | Buy | NASDAQ OMX GROUP/THE | $7,178,000 | +50.4% | 123,399 | +37.9% | 0.99% | +34.8% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,136,000 | +62.5% | 275,609 | +56.7% | 0.99% | +45.6% |
| RF | Buy | REGIONS FINL CORP NEW | $6,219,000 | +33.5% | 647,821 | +25.3% | 0.86% | +19.6% |
| CVS | Buy | CVS HEALTH CORP | $6,159,000 | +3.3% | 62,992 | +1.9% | 0.85% | -7.4% |
| MAN | Buy | MANPOWERGROUP INC | $5,791,000 | +37.3% | 68,705 | +33.4% | 0.80% | +23.1% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $5,713,000 | +16.6% | 65,362 | +8.0% | 0.79% | +4.5% |
| Buy | AUTOZONE INC | $5,412,000 | +11.3% | 7,295 | +8.6% | 0.75% | -0.3% | |
| FDX | New | FEDEX CORP | $5,107,000 | – | 34,278 | +100.0% | 0.71% | – |
| Buy | RYMAN HOSPITALITY PROPERTIES | $5,105,000 | +61.7% | 98,854 | +54.1% | 0.70% | +44.8% | |
| ZNGA | Buy | ZYNGA INCcl a | $4,916,000 | +28.0% | 1,834,394 | +8.9% | 0.68% | +14.7% |
| HCA | Buy | HCA HOLDINGS INC | $4,808,000 | +104.5% | 71,098 | +133.9% | 0.66% | +83.4% |
| BIG | New | BIG LOTS INC | $4,640,000 | – | 120,383 | +100.0% | 0.64% | – |
| LOPE | New | GRAND CANYON ED INC | $4,221,000 | – | 105,221 | +100.0% | 0.58% | – |
| TEX | Buy | TEREX CORP NEW | $2,663,000 | +74.5% | 144,087 | +69.4% | 0.37% | +56.6% |
| SAVE | Buy | SPIRIT AIRLS INC | $2,078,000 | -0.6% | 52,155 | +18.0% | 0.29% | -10.9% |
| BAP | Buy | CREDICORP LTD | $1,074,000 | -6.1% | 11,033 | +2.6% | 0.15% | -15.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,023,000 | +105.4% | 5,409 | +49.2% | 0.14% | +83.1% |
| IONS | New | IONIS PHARMACEUTICALS INC | $878,000 | – | 14,173 | +100.0% | 0.12% | – |
| MELI | Buy | MERCADOLIBRE INC | $494,000 | +36.8% | 4,324 | +9.1% | 0.07% | +21.4% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $355,000 | +45.5% | 11,704 | +6.5% | 0.05% | +28.9% |
| New | FINANCIAL ENGINES INC | $272,000 | – | 8,079 | +100.0% | 0.04% | – | |
| CAVM | Buy | CAVIUM INC | $271,000 | +14.8% | 4,119 | +7.1% | 0.04% | +2.8% |
| BOFI | Buy | BOFI HLDG INC | $252,000 | -16.6% | 11,988 | +410.8% | 0.04% | -25.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $243,000 | +24.6% | 5,041 | +8.4% | 0.03% | +13.3% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $216,000 | +6.4% | 23,887 | +16.2% | 0.03% | -3.2% |
| IAC | Buy | IAC INTERACTIVECORP | $89,000 | +1.1% | 1,485 | +10.2% | 0.01% | -14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.