$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 38.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MU | Sell | MICRON TECHNOLOGY INC | $18,821,000 | -28.5% | 1,329,159 | -24.4% | 2.60% | -35.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,539,000 | -85.1% | 74,488 | -86.9% | 1.04% | -86.6% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWRE | $7,129,000 | -71.9% | 204,621 | -76.8% | 0.98% | -74.8% |
| TWX | Sell | TIME WARNER INC | $4,903,000 | -25.0% | 75,808 | -20.2% | 0.68% | -32.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $4,150,000 | -80.1% | 423,482 | -80.9% | 0.57% | -82.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,212,000 | -27.2% | 21,284 | -26.5% | 0.31% | -34.6% |
| BTU | Sell | PEABODY ENERGY CORP | $2,200,000 | -66.5% | 286,417 | -9.7% | 0.30% | -69.9% |
| AYA | Sell | AMAYA INC | $1,202,000 | -52.0% | 95,876 | -30.1% | 0.17% | -57.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,033,000 | -6.5% | 32,915 | -39.8% | 0.14% | -15.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $831,000 | +2.3% | 3,827 | -2.3% | 0.12% | -8.0% |
| BBY | Sell | BEST BUY CO INC | $622,000 | -72.1% | 20,412 | -66.0% | 0.09% | -74.9% |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -12,729 | -100.0% | -0.04% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -13,766 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -110,910 | -100.0% | -0.22% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -31,879 | -100.0% | -0.25% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -88,389 | -100.0% | -0.26% | – |
| Exit | BIG LOTS INC | $0 | – | -75,830 | -100.0% | -0.56% | – | |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -911,545 | -100.0% | -1.90% | – |
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.