$624 Million is the total value of Majedie Asset Management Ltd's 71 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $191,581,000 | +120.2% | 10,811,567 | +165.3% | 30.72% | +113.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $28,276,000 | +2.3% | 1,327,523 | -11.6% | 4.53% | -0.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $23,621,000 | +8.0% | 1,065,465 | -15.4% | 3.79% | +4.9% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $23,477,000 | +12.0% | 304,460 | +1.6% | 3.76% | +8.8% |
| BRKS | Sell | BROOKS AUTOMATION INC | $20,127,000 | +11.8% | 1,478,848 | -7.8% | 3.23% | +8.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,743,000 | -52.1% | 1,633,830 | -50.8% | 2.84% | -53.4% |
| VIP | New | VIMPELCOM LTDsponsored adr | $13,281,000 | – | 3,816,300 | +100.0% | 2.13% | – |
| MOS | New | MOSAIC CO NEW | $13,243,000 | – | 541,401 | +100.0% | 2.12% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,827,000 | +12.0% | 15,953 | -2.0% | 2.06% | +8.8% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $12,059,000 | -24.5% | 871,328 | -31.3% | 1.93% | -26.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,913,000 | +6.5% | 178,908 | -0.6% | 1.91% | +3.5% |
| OII | Buy | OCEANEERING INTL INC | $11,341,000 | -0.1% | 412,265 | +8.4% | 1.82% | -3.0% |
| MSFT | Sell | MICROSOFT CORP | $11,324,000 | +6.2% | 196,600 | -5.7% | 1.82% | +3.2% |
| T | Sell | AT&T INC | $11,078,000 | -11.8% | 272,796 | -6.2% | 1.78% | -14.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,719,000 | -8.3% | 608,708 | +26.7% | 1.72% | -10.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $10,638,000 | +24.7% | 235,983 | +4.9% | 1.71% | +21.1% |
| CMCSA | Sell | COMCAST CORPnew cl a | $9,324,000 | +0.2% | 140,550 | -1.5% | 1.50% | -2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $9,247,000 | +7.2% | 67,260 | +1.6% | 1.48% | +4.2% |
| LKQ | Buy | LKQ CORP | $8,926,000 | +25.3% | 251,731 | +12.0% | 1.43% | +21.7% |
| FB | Buy | FACEBOOK INCcl a | $8,415,000 | +2971.2% | 65,606 | +2633.6% | 1.35% | +2897.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $8,320,000 | -62.4% | 2,000,000 | -55.3% | 1.33% | -63.4% |
| CVX | Buy | CHEVRON CORP | $8,070,000 | +19.1% | 78,413 | +21.3% | 1.29% | +15.7% |
| CVS | Buy | CVS HEALTH CORP | $7,657,000 | +0.6% | 86,040 | +8.2% | 1.23% | -2.3% |
| AZO | Buy | AUTOZONE INC | $7,644,000 | +1.9% | 9,949 | +5.3% | 1.23% | -1.0% |
| GILD | Buy | GILEAD SCIENCES INC | $7,364,000 | -5.0% | 93,073 | +0.1% | 1.18% | -7.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $7,141,000 | +12.0% | 262,739 | +22.2% | 1.14% | +8.7% |
| AAPL | Buy | APPLE INC | $6,378,000 | +70.5% | 56,417 | +44.2% | 1.02% | +65.8% |
| ORCL | Buy | ORACLE CORP | $6,283,000 | -1.7% | 159,946 | +2.5% | 1.01% | -4.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $6,253,000 | +63.6% | 177,440 | +32.2% | 1.00% | +59.0% |
| NDAQ | Sell | NASDAQ INC | $5,104,000 | -16.6% | 75,569 | -20.2% | 0.82% | -19.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,082,000 | +14.0% | 85,648 | +1.6% | 0.82% | +10.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $5,073,000 | -7.2% | 94,695 | -10.0% | 0.81% | -9.9% |
| TWX | Sell | TIME WARNER INC | $4,977,000 | -1.8% | 62,515 | -9.3% | 0.80% | -4.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $4,721,000 | -52.6% | 67,456 | -36.3% | 0.76% | -53.9% |
| ANTM | New | ANTHEM INC | $4,682,000 | – | 37,364 | +100.0% | 0.75% | – |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $4,660,000 | – | 292,743 | +100.0% | 0.75% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,533,000 | +12.8% | 95,005 | +35.3% | 0.73% | +9.7% |
| HCA | Sell | HCA HOLDINGS INC | $4,525,000 | -20.3% | 59,835 | -18.9% | 0.73% | -22.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,467,000 | +30.3% | 58,665 | +8.2% | 0.72% | +26.5% |
| SU | Sell | SUNCOR ENERGY INC | $4,256,000 | -11.4% | 153,190 | -11.6% | 0.68% | -14.0% |
| LOPE | Buy | GRAND CANYON ED INC | $3,980,000 | +17.0% | 98,533 | +15.6% | 0.64% | +13.7% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,740,000 | -18.5% | 111,050 | -3.7% | 0.60% | -20.8% |
| NBL | Sell | NOBLE ENERGY INC | $3,368,000 | -28.4% | 94,249 | -28.1% | 0.54% | -30.4% |
| MCK | Sell | MCKESSON CORP | $3,361,000 | -34.3% | 20,157 | -26.5% | 0.54% | -36.1% |
| RES | New | RPC INC | $2,908,000 | – | 173,114 | +100.0% | 0.47% | – |
| HAL | Buy | HALLIBURTON CO | $2,752,000 | +12.3% | 61,328 | +13.3% | 0.44% | +8.9% |
| BOFI | Buy | BOFI HLDG INC | $2,482,000 | +40.5% | 110,791 | +11.0% | 0.40% | +36.3% |
| FSLR | Sell | FIRST SOLAR INC | $2,471,000 | -32.9% | 62,574 | -17.7% | 0.40% | -34.9% |
| BLMN | New | BLOOMIN BRANDS INC | $2,278,000 | – | 132,144 | +100.0% | 0.36% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,273,000 | +39.5% | 64,731 | +82.5% | 0.36% | +35.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $1,869,000 | -94.5% | 105,120 | -95.7% | 0.30% | -94.6% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,783,000 | -48.6% | 37,028 | -45.9% | 0.29% | -50.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,672,000 | -82.4% | 31,045 | -16.4% | 0.27% | -82.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,583,000 | +11.4% | 51,760 | -4.4% | 0.25% | +8.1% |
| IAC | Buy | IAC INTERACTIVECORP | $1,328,000 | +18.5% | 21,260 | +6.8% | 0.21% | +15.1% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,225,000 | +22.1% | 6,727 | +10.8% | 0.20% | +18.1% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,187,000 | +7.1% | 25,606 | -3.2% | 0.19% | +3.8% |
| BAP | Sell | CREDICORP LTD | $1,165,000 | -27.5% | 7,656 | -26.5% | 0.19% | -29.4% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $969,000 | +82.8% | 26,450 | +16.3% | 0.16% | +78.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $843,000 | -6.7% | 3,517 | -3.4% | 0.14% | -9.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $684,000 | -97.9% | 27,689 | -98.3% | 0.11% | -97.9% |
| MELI | Sell | MERCADOLIBRE INC | $592,000 | -2.6% | 3,201 | -26.0% | 0.10% | -5.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $474,000 | +80.2% | 5,391 | +6.9% | 0.08% | +76.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $400,000 | -20.0% | 14,853 | -26.5% | 0.06% | -22.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $342,000 | -88.2% | 4,565 | -89.4% | 0.06% | -88.5% |
| CAVM | Buy | CAVIUM INC | $321,000 | +101.9% | 5,518 | +34.0% | 0.05% | +96.2% |
| ILMN | ILLUMINA INC | $313,000 | +29.3% | 1,723 | 0.0% | 0.05% | +25.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $256,000 | 0.0% | 11,704 | 0.0% | 0.04% | -2.4% | |
| FNGN | FINANCIAL ENGINES INC | $240,000 | +14.8% | 8,079 | 0.0% | 0.04% | +11.8% | |
| BMA | New | BANCO MACRO SAspon adr b | $227,000 | – | 2,900 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORPORATION | $216,000 | – | 1,658 | +100.0% | 0.04% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -587,650 | -100.0% | -0.24% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -28,541 | -100.0% | -0.36% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -295,432 | -100.0% | -0.43% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -113,783 | -100.0% | -0.58% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -80,019 | -100.0% | -0.85% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,297,317 | -100.0% | -3.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.