$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GG | New | GOLDCORP INC | $34,534,000 | – | 2,366,973 | +100.0% | 3.70% | – |
| VEON | New | VEON LTDsponsored adr added | $23,624,000 | – | 5,790,279 | +100.0% | 2.53% | – |
| 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% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $14,930,000 | – | 1,240,000 | +100.0% | 1.60% | – |
| PFE | New | PFIZER INC | $10,689,000 | – | 312,460 | +100.0% | 1.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $6,091,000 | – | 90,738 | +100.0% | 0.65% | – |
| USB | New | US BANCORP | $4,471,000 | – | 86,811 | +100.0% | 0.48% | – |
| 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% | – |
| ZION | New | ZIONS BANCORPORATION | $2,906,000 | – | 69,188 | +100.0% | 0.31% | – |
| AMZN | New | AMAZON COM INC | $514,000 | – | 580 | +100.0% | 0.06% | – |
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.