$681 Million is the total value of Majedie Asset Management Ltd's 68 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $57,220,000 | +154.2% | 4,213,583 | +38.1% | 8.40% | +170.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $36,087,000 | +105.7% | 3,490,001 | +34.7% | 5.30% | +118.6% |
| Buy | BANKUNITED INC | $27,842,000 | +12.2% | 808,433 | +17.5% | 4.09% | +19.2% | |
| MU | Buy | MICRON TECHNOLOGY INC | $27,030,000 | +43.6% | 2,581,637 | +94.2% | 3.97% | +52.6% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $23,697,000 | -1.3% | 1,125,765 | +4.0% | 3.48% | +4.9% |
| TWTR | New | TWITTER INC | $22,910,000 | – | 1,384,290 | +100.0% | 3.36% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $12,900,000 | +45.1% | 1,679,673 | +21.7% | 1.89% | +54.1% |
| GOOGL | Buy | GOOGLE INCcl a | $12,104,000 | +1.2% | 15,866 | +3.2% | 1.78% | +7.5% |
| T | New | AT&T INC | $10,266,000 | – | 262,083 | +100.0% | 1.51% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $9,778,000 | – | 1,211,710 | +100.0% | 1.44% | – |
| CVS | Buy | CVS HEALTH CORP | $6,620,000 | +7.5% | 63,818 | +1.3% | 0.97% | +14.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $6,568,000 | -12.9% | 79,949 | +7.3% | 0.96% | -7.5% |
| Buy | AUTOZONE INC | $6,389,000 | +18.1% | 8,020 | +9.9% | 0.94% | +25.4% | |
| MAN | Buy | MANPOWERGROUP INC | $5,844,000 | +0.9% | 71,776 | +4.5% | 0.86% | +7.2% |
| FDX | Buy | FEDEX CORP | $5,764,000 | +12.9% | 35,420 | +3.3% | 0.85% | +19.8% |
| CVX | New | CHEVRON CORP | $5,598,000 | – | 58,675 | +100.0% | 0.82% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,457,000 | – | 46,590 | +100.0% | 0.80% | – |
| New | APPLE INC | $4,688,000 | – | 43,011 | +100.0% | 0.69% | – | |
| ZNGA | Buy | ZYNGA INCcl a | $4,459,000 | -9.3% | 1,955,846 | +6.6% | 0.66% | -3.5% |
| NBL | New | NOBLE ENERGY INC | $3,099,000 | – | 98,666 | +100.0% | 0.46% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,631,000 | – | 33,768 | +100.0% | 0.39% | – |
| HAL | New | HALLIBURTON CO | $2,184,000 | – | 61,131 | +100.0% | 0.32% | – |
| BOFI | Buy | BOFI HLDG INC | $1,716,000 | +581.0% | 80,392 | +570.6% | 0.25% | +620.0% |
| BAP | Buy | CREDICORP LTD | $1,691,000 | +57.4% | 12,904 | +17.0% | 0.25% | +67.6% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,419,000 | +21.8% | 54,167 | +5.8% | 0.21% | +29.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,159,000 | +13.3% | 6,074 | +12.3% | 0.17% | +20.6% |
| BTU | Buy | PEABODY ENERGY CORP | $997,000 | -54.7% | 429,817 | +50.1% | 0.15% | -52.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $800,000 | -8.9% | 19,751 | +39.4% | 0.12% | -3.3% |
| IAC | Buy | IAC INTERACTIVECORP | $437,000 | +391.0% | 9,279 | +524.8% | 0.06% | +433.3% |
| ILMN | New | ILLUMINA INC | $231,000 | – | 1,423 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
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.