$606 Million is the total value of Majedie Asset Management Ltd's 69 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $86,997,000 | +52.0% | 4,074,803 | -3.3% | 14.36% | +70.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $37,006,000 | +2.5% | 3,321,874 | -4.8% | 6.11% | +15.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $33,797,000 | +25.0% | 2,456,141 | -4.9% | 5.58% | +40.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $32,357,000 | -70.8% | 1,619,470 | -69.4% | 5.34% | -67.2% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $27,632,000 | +57.7% | 1,500,925 | +51.3% | 4.56% | +77.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $22,101,000 | -30.7% | 4,473,950 | -21.5% | 3.65% | -22.1% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $21,876,000 | -7.7% | 1,259,386 | +11.9% | 3.61% | +3.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $20,967,000 | +5.6% | 299,577 | +0.5% | 3.46% | +18.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $19,447,000 | -43.3% | 1,297,317 | -39.9% | 3.21% | -36.3% |
| BRKS | Buy | BROOKS AUTOMATION INC | $17,997,000 | +22.7% | 1,603,967 | +13.7% | 2.97% | +37.9% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,962,000 | +63.2% | 1,268,802 | +4.7% | 2.64% | +83.5% |
| T | Buy | AT&T INC | $12,564,000 | +22.4% | 290,774 | +10.9% | 2.07% | +37.6% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $11,685,000 | – | 480,269 | +100.0% | 1.93% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,452,000 | – | 16,278 | +100.0% | 1.89% | – |
| OII | New | OCEANEERING INTL INC | $11,354,000 | – | 380,250 | +100.0% | 1.87% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $11,181,000 | +14.8% | 179,933 | +9.4% | 1.84% | +28.9% |
| MSFT | Sell | MICROSOFT CORP | $10,664,000 | -13.7% | 208,402 | -6.9% | 1.76% | -3.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $9,953,000 | +9.8% | 105,880 | -0.0% | 1.64% | +23.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $9,506,000 | +5.4% | 37,137 | -3.1% | 1.57% | +18.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,303,000 | +14.2% | 142,713 | +7.0% | 1.54% | +28.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,622,000 | +58.0% | 66,185 | +42.1% | 1.42% | +77.7% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,534,000 | +26.0% | 225,060 | +25.1% | 1.41% | +41.6% |
| GILD | Buy | GILEAD SCIENCES INC | $7,753,000 | -1.6% | 92,944 | +8.4% | 1.28% | +10.7% |
| CVS | Buy | CVS HEALTH CORP | $7,614,000 | +15.0% | 79,529 | +24.6% | 1.26% | +29.3% |
| AZO | New | AUTOZONE INC | $7,502,000 | – | 9,450 | +100.0% | 1.24% | – |
| LKQ | New | LKQ CORP | $7,124,000 | – | 224,718 | +100.0% | 1.18% | – |
| CVX | Buy | CHEVRON CORP | $6,774,000 | +21.0% | 64,619 | +10.1% | 1.12% | +36.0% |
| ORCL | Buy | ORACLE CORP | $6,389,000 | +1.9% | 156,087 | +1.8% | 1.05% | +14.4% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $6,378,000 | +9.1% | 215,047 | +10.7% | 1.05% | +22.7% |
| NDAQ | Buy | NASDAQ INC | $6,120,000 | -0.8% | 94,642 | +1.8% | 1.01% | +11.5% |
| HCA | Buy | HCA HOLDINGS INC | $5,680,000 | +5.7% | 73,754 | +7.1% | 0.94% | +18.8% |
| NLSN | New | NIELSEN HLDGS PLC | $5,468,000 | – | 105,224 | +100.0% | 0.90% | – |
| MAN | Buy | MANPOWERGROUP INC | $5,148,000 | -11.9% | 80,019 | +11.5% | 0.85% | -0.9% |
| MCK | Buy | MCKESSON CORP | $5,116,000 | +66.1% | 27,410 | +39.9% | 0.84% | +86.7% |
| TWX | Buy | TIME WARNER INC | $5,068,000 | +2.9% | 68,918 | +1.5% | 0.84% | +15.6% |
| SU | Buy | SUNCOR ENERGY INC | $4,803,000 | +27.5% | 173,206 | +27.9% | 0.79% | +43.4% |
| NBL | Buy | NOBLE ENERGY INC | $4,704,000 | +51.8% | 131,134 | +32.9% | 0.78% | +70.5% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,591,000 | – | 115,351 | +100.0% | 0.76% | – |
| AIG | Buy | AMERICAN INTL GROUP INC COMnew | $4,457,000 | +14.1% | 84,278 | +16.6% | 0.74% | +28.2% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,020,000 | – | 70,233 | +100.0% | 0.66% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $3,821,000 | – | 134,176 | +100.0% | 0.63% | – |
| AAPL | New | APPLE INC | $3,740,000 | – | 39,121 | +100.0% | 0.62% | – |
| FSLR | Sell | FIRST SOLAR INC | $3,684,000 | -35.8% | 75,993 | -9.4% | 0.61% | -27.9% |
| BKU | New | BANKUNITED INC | $3,495,000 | – | 113,783 | +100.0% | 0.58% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $3,469,000 | – | 68,493 | +100.0% | 0.57% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,429,000 | +30.3% | 54,195 | +60.5% | 0.57% | +46.6% |
| LOPE | Buy | GRAND CANYON ED INC | $3,402,000 | -3.3% | 85,231 | +3.6% | 0.56% | +8.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $2,890,000 | -56.0% | 43,042 | -46.2% | 0.48% | -50.5% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,606,000 | +6.1% | 295,432 | +15.4% | 0.43% | +19.1% |
| HAL | Sell | HALLIBURTON CO | $2,451,000 | +12.2% | 54,122 | -11.5% | 0.40% | +26.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,163,000 | -33.2% | 28,541 | -39.5% | 0.36% | -25.0% |
| BOFI | Buy | BOFI HLDG INC | $1,767,000 | +3.0% | 99,802 | +24.1% | 0.29% | +15.9% |
| CRTO | New | CRITEO S Aspons ads | $1,629,000 | – | 35,469 | +100.0% | 0.27% | – |
| BAP | Sell | CREDICORP LTD | $1,608,000 | -4.9% | 10,422 | -19.2% | 0.26% | +6.9% |
| ZNGA | Sell | ZYNGA INCcl a | $1,463,000 | -67.2% | 587,650 | -70.0% | 0.24% | -63.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,421,000 | +0.1% | 54,167 | 0.0% | 0.24% | +13.0% | |
| IAC | Buy | IAC INTERACTIVECORP | $1,121,000 | +156.5% | 19,913 | +114.6% | 0.18% | +189.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,108,000 | +16.1% | 26,451 | -4.1% | 0.18% | +30.7% |
| BIDU | BAIDU INC SPON ADRrep a | $1,003,000 | -13.5% | 6,074 | 0.0% | 0.17% | -2.4% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $904,000 | +15.7% | 3,641 | +3.3% | 0.15% | +29.6% |
| MELI | MERCADOLIBRE INC | $608,000 | +19.2% | 4,324 | 0.0% | 0.10% | +33.3% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $530,000 | -33.8% | 22,750 | +15.2% | 0.09% | -25.6% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $500,000 | +20.2% | 20,220 | 0.0% | 0.08% | +36.1% | |
| FB | New | FACEBOOK INCcl a | $274,000 | – | 2,400 | +100.0% | 0.04% | – |
| CPA | COPA HOLDINGS SAcl a | $263,000 | -23.1% | 5,041 | 0.0% | 0.04% | -14.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $256,000 | -1.2% | 11,704 | 0.0% | 0.04% | +10.5% | |
| ILMN | Buy | ILLUMINA INC | $242,000 | +4.8% | 1,723 | +21.1% | 0.04% | +17.6% |
| FNGN | New | FINANCIAL ENGINES INC | $209,000 | – | 8,079 | +100.0% | 0.03% | – |
| CAVM | CAVIUM INC | $159,000 | -36.9% | 4,119 | 0.0% | 0.03% | -29.7% | |
| Exit | FINANCIAL ENGINES INC | $0 | – | -8,079 | -100.0% | -0.04% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -429,817 | -100.0% | -0.15% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -51,740 | -100.0% | -0.34% | – |
| Exit | RYMAN HOSPITALITY PROPERTIES | $0 | – | -64,426 | -100.0% | -0.49% | – | |
| Exit | APPLE INC | $0 | – | -43,011 | -100.0% | -0.69% | – | |
| HRB | Exit | BLOCK H&R INC | $0 | – | -197,255 | -100.0% | -0.76% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -103,341 | -100.0% | -0.80% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -35,420 | -100.0% | -0.85% | – |
| Exit | AUTOZONE INC | $0 | – | -8,020 | -100.0% | -0.94% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -153,730 | -100.0% | -1.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -15,866 | -100.0% | -1.78% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,679,673 | -100.0% | -1.89% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -1,384,290 | -100.0% | -3.36% | – |
| Exit | BANKUNITED INC | $0 | – | -808,433 | -100.0% | -4.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-12
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.