$1.23 Billion is the total value of Majedie Asset Management Ltd's 72 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $304,096,000 | +1.4% | 18,899,660 | +0.2% | 24.76% | -12.9% |
| GFI | Buy | GOLD FIELDS LTDnew sponsored adr | $115,487,000 | +43.1% | 26,795,190 | +15.6% | 9.40% | +23.1% |
| GG | Buy | GOLDCORP INC | $110,348,000 | +4.3% | 8,514,498 | +3.9% | 8.99% | -10.3% |
| ESV | Buy | ENSCO PLC SHSclass a | $38,103,000 | +251.7% | 6,382,433 | +204.0% | 3.10% | +202.4% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING | $37,273,000 | +197.1% | 2,570,583 | +121.9% | 3.04% | +155.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $31,918,000 | +4.1% | 305,556 | -0.2% | 2.60% | -10.5% |
| OII | Buy | OCEANEERING INTL INC | $27,866,000 | +86.4% | 1,060,749 | +62.1% | 2.27% | +60.2% |
| MOS | Buy | MOSAIC CO | $27,425,000 | +1.5% | 1,270,243 | +7.3% | 2.23% | -12.7% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $25,897,000 | +65.7% | 2,024,790 | +48.9% | 2.11% | +42.4% |
| VEON | Buy | VEON LTDsponsored adr | $24,190,000 | +7.4% | 5,787,068 | +0.5% | 1.97% | -7.6% |
| FB | Sell | FACEBOOK INCcl a | $22,078,000 | +7.4% | 129,208 | -5.1% | 1.80% | -7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,816,000 | -0.4% | 217,945 | -4.7% | 1.70% | -14.4% |
| PEP | Buy | PEPSICO INC | $20,445,000 | -0.7% | 183,474 | +2.9% | 1.66% | -14.6% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $18,202,000 | – | 1,272,900 | +100.0% | 1.48% | – |
| AEP | Buy | AMERICAN ELEC PWR INC | $17,272,000 | +44.8% | 245,902 | +43.2% | 1.41% | +24.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,811,000 | -7.7% | 230,150 | -11.4% | 1.29% | -20.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $14,978,000 | -14.6% | 15,382 | -18.5% | 1.22% | -26.6% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $14,507,000 | -6.0% | 671,293 | -27.8% | 1.18% | -19.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,404,000 | +9.8% | 140,902 | -21.2% | 1.17% | -5.6% |
| SOHU | Buy | SOHU COM INC | $13,909,000 | +56.4% | 255,452 | +29.4% | 1.13% | +34.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,764,000 | +10.7% | 189,742 | +1.3% | 1.12% | -4.8% |
| CVX | Sell | CHEVRON CORP | $13,367,000 | +5.4% | 113,759 | -6.4% | 1.09% | -9.3% |
| PFE | Buy | PFIZER INC | $13,351,000 | +17.9% | 373,978 | +11.0% | 1.09% | +1.4% |
| ANTM | Sell | ANTHEM INC | $13,177,000 | -18.3% | 69,399 | -19.0% | 1.07% | -29.7% |
| MSFT | Sell | MICROSOFT CORP | $12,886,000 | -4.4% | 172,986 | -11.5% | 1.05% | -17.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,423,000 | +20.6% | 332,258 | +5.0% | 1.01% | +3.7% |
| GES | New | GUESS INC | $12,333,000 | – | 724,200 | +100.0% | 1.00% | – |
| LKQ | Sell | LKQ CORP | $12,087,000 | -0.4% | 335,834 | -8.8% | 0.98% | -14.4% |
| URBN | New | URBAN OUTFITTERS INC | $11,960,000 | – | 500,400 | +100.0% | 0.97% | – |
| EXPR | New | EXPRESS INC | $11,427,000 | – | 1,690,400 | +100.0% | 0.93% | – |
| ORCL | Sell | ORACLE CORP | $10,290,000 | -14.7% | 212,817 | -11.6% | 0.84% | -26.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,506,000 | -12.9% | 62,967 | -11.1% | 0.77% | -25.1% |
| CACI | Buy | CACI INTL INCcl a | $8,851,000 | +23.3% | 63,514 | +10.7% | 0.72% | +6.0% |
| DG | Sell | DOLLAR GEN CORP | $8,616,000 | +4.1% | 106,307 | -7.4% | 0.70% | -10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,258,000 | +6.7% | 219,909 | -0.7% | 0.67% | -8.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,935,000 | +5.9% | 301,234 | +11.6% | 0.65% | -9.0% |
| NDAQ | Buy | NASDAQ INC | $7,665,000 | +12.1% | 98,819 | +3.3% | 0.62% | -3.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $7,568,000 | -0.9% | 74,273 | -6.7% | 0.62% | -14.9% |
| CMCSA | Sell | COMCAST CORPnew cl a | $7,257,000 | -13.4% | 188,589 | -12.4% | 0.59% | -25.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $7,081,000 | -22.3% | 85,567 | -11.3% | 0.58% | -33.2% |
| AAPL | Sell | APPLE INC | $6,511,000 | -14.9% | 42,245 | -20.5% | 0.53% | -26.8% |
| GILD | Sell | GILEAD SCIENCES INC | $6,025,000 | -16.6% | 74,359 | -27.1% | 0.49% | -28.2% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $5,713,000 | +4.1% | 122,252 | -12.7% | 0.46% | -10.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,533,000 | -1.1% | 62,695 | -21.0% | 0.45% | -14.9% |
| BIDU | BAIDU INCspon adr rep a | $5,459,000 | +38.5% | 22,039 | 0.0% | 0.44% | +19.3% | |
| MMC | New | MARSH & MCLENNAN COS | $5,202,000 | – | 62,068 | +100.0% | 0.42% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $5,141,000 | -6.5% | 83,738 | -4.8% | 0.42% | -19.6% |
| CELG | New | CELGENE CORP | $4,911,000 | – | 33,681 | +100.0% | 0.40% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB | $4,718,000 | – | 30,589 | +100.0% | 0.38% | – |
| USFD | Sell | US FOODS HLDG CORP | $4,690,000 | -23.3% | 175,641 | -21.8% | 0.38% | -34.0% |
| BAP | CREDICORP LTD | $4,436,000 | +14.3% | 21,636 | 0.0% | 0.36% | -1.9% | |
| USB | Sell | US BANCORP DEL | $4,431,000 | -1.7% | 82,687 | -4.8% | 0.36% | -15.5% |
| DOX | Sell | AMDOCS LTD | $4,104,000 | -15.2% | 63,811 | -15.0% | 0.33% | -27.1% |
| LOPE | Buy | GRAND CANYON ED INC | $3,864,000 | +19.6% | 42,547 | +3.2% | 0.32% | +2.9% |
| IONS | IONIS PHARMACEUTICALS INC | $3,762,000 | -0.3% | 74,196 | 0.0% | 0.31% | -14.5% | |
| ZION | Buy | ZIONS BANCORPORATION | $3,307,000 | +31.8% | 70,103 | +22.6% | 0.27% | +13.0% |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $3,282,000 | -24.1% | 240,285 | -10.6% | 0.27% | -34.9% |
| KR | Sell | KROGER CO | $3,113,000 | -24.1% | 155,196 | -11.8% | 0.25% | -34.7% |
| NBL | Sell | NOBLE ENERGY INC | $2,839,000 | -13.6% | 100,108 | -13.8% | 0.23% | -25.7% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,680,000 | -80.1% | 113,805 | -82.8% | 0.22% | -82.9% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $2,460,000 | -18.5% | 264,780 | -14.8% | 0.20% | -30.1% |
| MELI | Buy | MERCADOLIBRE INC | $2,393,000 | +37.4% | 9,241 | +33.1% | 0.20% | +18.2% |
| CRTO | Sell | CRITEO S Aspons ads | $2,360,000 | -60.4% | 56,874 | -53.2% | 0.19% | -66.0% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,205,000 | -11.4% | 144,573 | +28.8% | 0.18% | -23.7% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $831,000 | +58.9% | 14,935 | -5.7% | 0.07% | +36.0% |
| CPA | Sell | COPA HOLDINGS SAcl a | $740,000 | -1.1% | 5,941 | -7.0% | 0.06% | -15.5% |
| AMZN | AMAZON COM INC | $558,000 | -0.5% | 580 | 0.0% | 0.04% | -15.1% | |
| CAVM | CAVIUM INC | $430,000 | +6.2% | 6,518 | 0.0% | 0.04% | -7.9% | |
| CTRP | Buy | CTRIP COM INTL LTD | $401,000 | +26.1% | 7,600 | +28.8% | 0.03% | +10.0% |
| BMA | BANCO MACRO SAspon adr b | $400,000 | +27.4% | 3,408 | 0.0% | 0.03% | +10.0% | |
| ILMN | ILLUMINA INC | $372,000 | +14.8% | 1,866 | 0.0% | 0.03% | -3.2% | |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $259,000 | – | 9,000 | +100.0% | 0.02% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -57,099 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -180,400 | -100.0% | -0.20% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -110,656 | -100.0% | -0.25% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -69,126 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-09
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.