$934 Million is the total value of Majedie Asset Management Ltd's 68 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $332,242,000 | +25.4% | 17,495,626 | +5.5% | 35.56% | +0.2% |
| GG | New | GOLDCORP INC | $34,534,000 | – | 2,366,973 | +100.0% | 3.70% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $28,901,000 | +2.4% | 308,078 | +0.6% | 3.09% | -18.1% |
| VEON | New | VEON LTDsponsored adr added | $23,624,000 | – | 5,790,279 | +100.0% | 2.53% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $21,360,000 | +7.8% | 243,168 | +5.9% | 2.29% | -13.8% |
| MOS | Sell | MOSAIC CO | $19,124,000 | -15.4% | 655,378 | -14.9% | 2.05% | -32.3% |
| GOOGL | Buy | ALPHABET INC CAPstk cl a | $17,786,000 | +15.7% | 20,979 | +8.1% | 1.90% | -7.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $17,692,000 | +3.7% | 1,058,754 | +9.9% | 1.89% | -17.1% |
| FB | Buy | FACEBOOK INCcl a | $17,452,000 | +141.2% | 122,857 | +95.4% | 1.87% | +92.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $17,269,000 | +19.1% | 291,363 | -1.0% | 1.85% | -4.8% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $17,185,000 | -9.8% | 1,015,063 | -2.4% | 1.84% | -27.9% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $17,021,000 | -27.7% | 766,025 | -40.1% | 1.82% | -42.2% |
| PEP | New | PEPSICO INC | $16,577,000 | – | 148,194 | +100.0% | 1.77% | – |
| GFI | New | GOLD FIELDS LTDnew sponsored adr | $16,330,000 | – | 4,626,000 | +100.0% | 1.75% | – |
| CVX | Buy | CHEVRON CORP | $15,068,000 | +4.3% | 140,333 | +14.4% | 1.61% | -16.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $15,035,000 | +19.4% | 251,132 | +12.5% | 1.61% | -4.5% |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,930,000 | – | 1,240,000 | +100.0% | 1.60% | – |
| MSFT | Buy | MICROSOFT CORP | $14,682,000 | +49.7% | 222,934 | +41.2% | 1.57% | +19.6% |
| OII | Sell | OCEANEERING INTL INC | $14,244,000 | -19.2% | 526,010 | -15.8% | 1.52% | -35.4% |
| ANTM | Buy | ANTHEM INC | $13,297,000 | +60.6% | 80,403 | +39.6% | 1.42% | +28.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $12,812,000 | +19.2% | 89,300 | +6.7% | 1.37% | -4.7% |
| ESV | Buy | ENSCO PLC SHSclass a | $12,552,000 | +1.6% | 1,402,450 | +10.4% | 1.34% | -18.8% |
| PFE | New | PFIZER INC | $10,689,000 | – | 312,460 | +100.0% | 1.14% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,547,000 | +41.0% | 298,009 | +43.7% | 1.13% | +12.7% |
| LKQ | Buy | LKQ CORP | $10,325,000 | +10.8% | 352,759 | +16.1% | 1.10% | -11.4% |
| ORCL | Buy | ORACLE CORP | $9,724,000 | +75.8% | 217,981 | +51.5% | 1.04% | +40.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $8,704,000 | +70.5% | 98,355 | +50.7% | 0.93% | +36.5% |
| T | Buy | AT&T INC | $8,621,000 | +42.9% | 207,480 | +46.3% | 0.92% | +14.2% |
| AAPL | Buy | APPLE INC | $8,529,000 | +129.3% | 59,369 | +84.8% | 0.91% | +83.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,005,000 | +41.6% | 81,699 | +7.9% | 0.86% | +13.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,474,000 | +23.4% | 125,569 | +16.1% | 0.80% | -1.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,271,000 | +26.5% | 221,409 | +10.8% | 0.78% | +1.2% |
| GILD | Sell | GILEAD SCIENCES INC | $6,978,000 | -6.6% | 102,741 | -1.5% | 0.75% | -25.3% |
| NDAQ | Buy | NASDAQ INC | $6,302,000 | +49.5% | 90,735 | +44.4% | 0.67% | +19.5% |
| APC | Sell | ANADARKO PETE CORP | $6,168,000 | -32.2% | 99,490 | -23.8% | 0.66% | -45.9% |
| CMCSA | Buy | COMCAST CORPnew cl a | $6,111,000 | +29.5% | 162,572 | +137.9% | 0.65% | +3.5% |
| AEP | New | AMERICAN ELEC PWR INC | $6,091,000 | – | 90,738 | +100.0% | 0.65% | – |
| CRTO | Buy | CRITEO S Aspons ads | $6,057,000 | +79.2% | 121,163 | +47.3% | 0.65% | +43.4% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $5,849,000 | +35.3% | 543,064 | +32.1% | 0.63% | +8.1% |
| DG | Buy | DOLLAR GEN CORP | $5,829,000 | +31.1% | 83,593 | +39.3% | 0.62% | +4.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $5,780,000 | +48.4% | 138,450 | +33.9% | 0.62% | +18.6% |
| AIG | Buy | AMERICAN INTL GROUP INC COMnew | $5,601,000 | +10.9% | 89,720 | +16.0% | 0.60% | -11.4% |
| RES | Buy | RPC INC | $5,578,000 | +19.6% | 304,649 | +29.4% | 0.60% | -4.5% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRPi spon adr | $5,289,000 | +42.2% | 87,587 | -0.9% | 0.57% | +13.7% |
| CACI | Buy | CACI INTL INCcl a | $5,264,000 | +55.3% | 44,874 | +64.6% | 0.56% | +24.0% |
| USFD | Buy | US FOODS HLDG CORP | $5,132,000 | +49.8% | 183,413 | +47.1% | 0.55% | +19.6% |
| LOPE | Buy | GRAND CANYON ED INC | $4,661,000 | +42.6% | 65,093 | +16.4% | 0.50% | +14.2% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,586,000 | +32.1% | 111,025 | +34.2% | 0.49% | +5.6% |
| NBL | Buy | NOBLE ENERGY INC | $4,538,000 | +24.9% | 132,145 | +38.4% | 0.49% | 0.0% |
| USB | New | US BANCORP | $4,471,000 | – | 86,811 | +100.0% | 0.48% | – |
| BAP | Sell | CREDICORP LTD | $4,252,000 | -0.4% | 26,036 | -3.7% | 0.46% | -20.3% |
| PE | New | PARSLEY ENERGY INCcl a | $3,914,000 | – | 120,390 | +100.0% | 0.42% | – |
| KR | New | KROGER CO | $3,883,000 | – | 131,660 | +100.0% | 0.42% | – |
| BIDU | Buy | BAIDU INC SPONadr rep a | $3,802,000 | +6.8% | 22,039 | +1.8% | 0.41% | -14.7% |
| OIS | Buy | OIL STS INTL INC | $3,194,000 | +82.1% | 96,347 | +114.2% | 0.34% | +45.5% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,983,000 | -7.0% | 74,196 | +10.6% | 0.32% | -25.6% |
| BOFI | Buy | BOFI HLDG INC | $2,975,000 | +3.3% | 113,862 | +12.9% | 0.32% | -17.6% |
| ZION | New | ZIONS BANCORPORATION | $2,906,000 | – | 69,188 | +100.0% | 0.31% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,502,000 | -87.3% | 187,275 | -87.5% | 0.27% | -89.8% |
| CPA | COPA HOLDINGS SAcl a | $717,000 | +23.6% | 6,391 | 0.0% | 0.08% | -1.3% | |
| MELI | MERCADOLIBRE INC | $677,000 | +35.4% | 3,201 | 0.0% | 0.07% | +7.5% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $544,000 | +19.8% | 15,835 | 0.0% | 0.06% | -4.9% | |
| AMZN | New | AMAZON COM INC | $514,000 | – | 580 | +100.0% | 0.06% | – |
| CAVM | Buy | CAVIUM INC | $467,000 | +35.4% | 6,518 | +18.1% | 0.05% | +8.7% |
| FNGN | FINANCIAL ENGINES INC | $352,000 | +18.5% | 8,079 | 0.0% | 0.04% | -5.0% | |
| ILMN | ILLUMINA INC | $318,000 | +33.1% | 1,866 | 0.0% | 0.03% | +6.2% | |
| BMA | BANCO MACRO SAspon adr b | $295,000 | +34.7% | 3,408 | 0.0% | 0.03% | +10.3% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS | $165,000 | -6.2% | 11,704 | 0.0% | 0.02% | -25.0% | |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,565 | -100.0% | -0.05% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -32,990 | -100.0% | -0.28% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -65,280 | -100.0% | -0.29% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -31,581 | -100.0% | -0.33% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -34,962 | -100.0% | -0.35% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -123,331 | -100.0% | -0.72% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -59,170 | -100.0% | -0.76% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -340,262 | -100.0% | -1.32% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -995,745 | -100.0% | -1.44% | – |
| VIP | Exit | VIMPELCOM LTDsponsored adr | $0 | – | -5,814,450 | -100.0% | -3.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
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.