$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | New | TWITTER INC | $22,910,000 | – | 1,384,290 | +100.0% | 3.36% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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.