$1.06 Billion is the total value of Majedie Asset Management Ltd's 68 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $300,001,000 | -9.7% | 18,856,140 | +7.8% | 28.42% | -20.1% |
| GG | Buy | GOLDCORP INC | $105,806,000 | +206.4% | 8,195,649 | +246.3% | 10.02% | +171.2% |
| GFI | Buy | GOLD FIELDS LTDnew sponsored adr | $80,677,000 | +394.0% | 23,183,035 | +401.1% | 7.64% | +337.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $30,654,000 | +6.1% | 306,234 | -0.6% | 2.90% | -6.1% |
| MOS | Buy | MOSAIC CO | $27,017,000 | +41.3% | 1,183,412 | +80.6% | 2.56% | +25.0% |
| VEON | Sell | VEON LTDsponsored adr | $22,514,000 | -4.7% | 5,758,166 | -0.6% | 2.13% | -15.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,892,000 | -2.2% | 228,576 | -6.0% | 1.98% | -13.4% |
| PEP | Buy | PEPSICO INC | $20,587,000 | +24.2% | 178,254 | +20.3% | 1.95% | +9.9% |
| FB | Buy | FACEBOOK INCcl a | $20,548,000 | +17.7% | 136,099 | +10.8% | 1.95% | +4.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $17,539,000 | -1.4% | 18,866 | -10.1% | 1.66% | -12.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,125,000 | +13.9% | 259,782 | +3.4% | 1.62% | +0.8% |
| ANTM | Buy | ANTHEM INC | $16,120,000 | +21.2% | 85,684 | +6.6% | 1.53% | +7.3% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $15,633,000 | +4.7% | 1,359,400 | +9.6% | 1.48% | -7.3% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $15,437,000 | -10.2% | 929,370 | -8.4% | 1.46% | -20.5% |
| OII | Buy | OCEANEERING INTL INC | $14,947,000 | +4.9% | 654,401 | +24.4% | 1.42% | -7.1% |
| MSFT | Sell | MICROSOFT CORP | $13,477,000 | -8.2% | 195,512 | -12.3% | 1.28% | -18.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $13,454,000 | -21.0% | 660,468 | -13.8% | 1.28% | -30.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $13,122,000 | -24.0% | 178,829 | -38.6% | 1.24% | -32.7% |
| CVX | Sell | CHEVRON CORP | $12,679,000 | -15.9% | 121,526 | -13.4% | 1.20% | -25.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $12,544,000 | -29.1% | 1,158,256 | +9.4% | 1.19% | -37.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,431,000 | +66.3% | 187,218 | +49.1% | 1.18% | +47.2% |
| LKQ | Buy | LKQ CORP | $12,133,000 | +17.5% | 368,216 | +4.4% | 1.15% | +4.0% |
| ORCL | Buy | ORACLE CORP | $12,066,000 | +24.1% | 240,651 | +10.4% | 1.14% | +9.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $11,929,000 | +95.8% | 171,710 | +89.2% | 1.13% | +73.3% |
| PFE | Buy | PFIZER INC | $11,320,000 | +5.9% | 336,991 | +7.9% | 1.07% | -6.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $10,913,000 | -14.8% | 70,800 | -20.7% | 1.03% | -24.6% |
| ESV | Buy | ENSCO PLC | $10,835,000 | -13.7% | 2,099,775 | +49.7% | 1.03% | -23.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,298,000 | -2.4% | 316,457 | +6.2% | 0.98% | -13.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $9,116,000 | +4.7% | 96,436 | -2.0% | 0.86% | -7.3% |
| SOHU | New | SOHU COM INC | $8,894,000 | – | 197,381 | +100.0% | 0.84% | – |
| CMCSA | Buy | COMCAST CORPnew cl a | $8,376,000 | +37.1% | 215,221 | +32.4% | 0.79% | +21.3% |
| DG | Buy | DOLLAR GEN CORP | $8,274,000 | +41.9% | 114,775 | +37.3% | 0.78% | +25.6% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,740,000 | +6.5% | 221,409 | 0.0% | 0.73% | -5.8% | |
| AAPL | Sell | APPLE INC | $7,648,000 | -10.3% | 53,105 | -10.6% | 0.72% | -20.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,639,000 | -4.6% | 79,613 | -2.6% | 0.72% | -15.5% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,490,000 | +91.4% | 269,892 | +124.2% | 0.71% | +69.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,224,000 | +3.5% | 102,060 | -0.7% | 0.68% | -8.4% |
| CACI | Buy | CACI INTL INCcl a | $7,177,000 | +36.3% | 57,394 | +27.9% | 0.68% | +20.8% |
| NDAQ | Buy | NASDAQ INC | $6,836,000 | +8.5% | 95,618 | +5.4% | 0.65% | -3.9% |
| USFD | Buy | US FOODS HLDG CORP | $6,114,000 | +19.1% | 224,612 | +22.5% | 0.58% | +5.5% |
| CRTO | Buy | CRITEO S Aspons ads | $5,967,000 | -1.5% | 121,652 | +0.4% | 0.56% | -12.8% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,593,000 | +5.7% | 79,345 | -9.4% | 0.53% | -6.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,499,000 | -1.8% | 87,951 | -2.0% | 0.52% | -13.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $5,489,000 | -5.0% | 140,062 | +1.2% | 0.52% | -16.0% |
| DOX | New | AMDOCS LTD | $4,837,000 | – | 75,033 | +100.0% | 0.46% | – |
| USB | US BANCORP | $4,507,000 | +0.8% | 86,811 | 0.0% | 0.43% | -10.9% | |
| TWNK | New | HOSTESS BRANDS INCcl a | $4,326,000 | – | 268,703 | +100.0% | 0.41% | – |
| KR | Buy | KROGER CO | $4,102,000 | +5.6% | 175,898 | +33.6% | 0.39% | -6.5% |
| BIDU | BAIDU INCspon adr rep a | $3,942,000 | +3.7% | 22,039 | 0.0% | 0.37% | -8.4% | |
| BAP | Sell | CREDICORP LTD | $3,881,000 | -8.7% | 21,636 | -16.9% | 0.37% | -19.1% |
| IONS | IONIS PHARMACEUTICALS INC | $3,774,000 | +26.5% | 74,196 | 0.0% | 0.36% | +12.2% | |
| NBL | Sell | NOBLE ENERGY INC | $3,285,000 | -27.6% | 116,095 | -12.1% | 0.31% | -36.0% |
| LOPE | Sell | GRAND CANYON ED INC | $3,232,000 | -30.7% | 41,223 | -36.7% | 0.31% | -38.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $3,020,000 | -48.4% | 310,688 | -42.8% | 0.29% | -54.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,672,000 | -41.7% | 69,126 | -37.7% | 0.25% | -48.5% |
| BOFI | Sell | BOFI HLDG INC | $2,625,000 | -11.8% | 110,656 | -2.8% | 0.25% | -21.7% |
| ZION | Sell | ZIONS BANCORPORATION | $2,510,000 | -13.6% | 57,171 | -17.4% | 0.24% | -23.5% |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $2,488,000 | – | 112,289 | +100.0% | 0.24% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $2,167,000 | -13.4% | 180,400 | -3.7% | 0.20% | -23.5% |
| MELI | Buy | MERCADOLIBRE INC | $1,741,000 | +157.2% | 6,941 | +116.8% | 0.16% | +129.2% |
| OIS | Sell | OIL STS INTL INC | $1,550,000 | -51.5% | 57,099 | -40.7% | 0.15% | -57.0% |
| CPA | COPA HOLDINGS SAcl a | $748,000 | +4.3% | 6,391 | 0.0% | 0.07% | -7.8% | |
| AMZN | AMAZON COM INC | $561,000 | +9.1% | 580 | 0.0% | 0.05% | -3.6% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $523,000 | -3.9% | 15,835 | 0.0% | 0.05% | -13.8% | |
| CAVM | CAVIUM INC | $405,000 | -13.3% | 6,518 | 0.0% | 0.04% | -24.0% | |
| ILMN | ILLUMINA INC | $324,000 | +1.9% | 1,866 | 0.0% | 0.03% | -8.8% | |
| CTRP | New | CTRIP COM INTL LTD | $318,000 | – | 5,900 | +100.0% | 0.03% | – |
| BMA | BANCO MACRO SAspon adr b | $314,000 | +6.4% | 3,408 | 0.0% | 0.03% | -6.2% | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS | $0 | – | -11,704 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -8,079 | -100.0% | -0.04% | – |
| RES | Exit | RPC INC | $0 | – | -304,649 | -100.0% | -0.60% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -99,490 | -100.0% | -0.66% | – |
| T | Exit | AT&T INC | $0 | – | -207,480 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-28
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.