$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| NLSN | New | NIELSEN HLDGS PLC | $5,468,000 | – | 105,224 | +100.0% | 0.90% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $4,591,000 | – | 115,351 | +100.0% | 0.76% | – |
| 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% | – |
| 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% | – |
| CRTO | New | CRITEO S Aspons ads | $1,629,000 | – | 35,469 | +100.0% | 0.27% | – |
| FB | New | FACEBOOK INCcl a | $274,000 | – | 2,400 | +100.0% | 0.04% | – |
| FNGN | New | FINANCIAL ENGINES INC | $209,000 | – | 8,079 | +100.0% | 0.03% | – |
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.