$1.19 Billion is the total value of Majedie Asset Management Ltd's 75 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 18.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $230,786,000 | -24.1% | 15,949,282 | -15.6% | 19.34% | -21.9% |
| ESV | Buy | ENSCO PLC | $106,430,000 | +179.3% | 18,008,535 | +182.2% | 8.92% | +187.5% |
| GG | Sell | GOLDCORP INC | $91,327,000 | -17.2% | 7,151,664 | -16.0% | 7.66% | -14.8% |
| GFI | Sell | GOLD FIELDS LTDnew sponsored adr | $86,470,000 | -25.1% | 20,109,387 | -25.0% | 7.25% | -22.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $45,905,000 | +23.2% | 2,469,338 | -3.9% | 3.85% | +26.8% |
| OII | Buy | OCEANEERING INTL INC | $38,046,000 | +36.5% | 1,799,717 | +69.7% | 3.19% | +40.5% |
| MOS | Sell | MOSAIC CO NEW | $29,337,000 | +7.0% | 1,143,297 | -10.0% | 2.46% | +10.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO | $25,520,000 | -20.0% | 294,557 | -3.6% | 2.14% | -17.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,871,000 | +9.9% | 213,866 | -1.9% | 1.92% | +13.1% |
| FB | Sell | FACEBOOK INCcl a | $21,607,000 | -2.1% | 122,446 | -5.2% | 1.81% | +0.7% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $21,203,000 | +16.5% | 1,127,841 | -11.4% | 1.78% | +19.9% |
| SOHU | Buy | SOHU COM INC | $20,907,000 | +50.3% | 482,294 | +88.8% | 1.75% | +54.6% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $19,364,000 | -25.2% | 1,375,290 | -32.1% | 1.62% | -23.0% |
| PEP | Sell | PEPSICO INC | $19,345,000 | -5.4% | 161,316 | -12.1% | 1.62% | -2.6% |
| GES | Buy | GUESS INC | $18,607,000 | +50.9% | 1,102,306 | +52.2% | 1.56% | +55.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,238,000 | +8.4% | 15,415 | +0.2% | 1.36% | +11.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $15,608,000 | -1.3% | 221,196 | -3.9% | 1.31% | +1.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $15,569,000 | -9.9% | 211,623 | -13.9% | 1.30% | -7.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $14,131,000 | -1.9% | 128,725 | -8.6% | 1.18% | +0.9% |
| MSFT | Sell | MICROSOFT CORP | $13,617,000 | +5.7% | 159,185 | -8.0% | 1.14% | +8.8% |
| EXPR | Sell | EXPRESS INC | $12,868,000 | +12.6% | 1,267,800 | -25.0% | 1.08% | +15.9% |
| CVX | Sell | CHEVRON CORP | $12,781,000 | -4.4% | 102,096 | -10.3% | 1.07% | -1.7% |
| ANTM | Sell | ANTHEM INC | $12,594,000 | -4.4% | 55,969 | -19.4% | 1.06% | -1.6% |
| PFE | Sell | PFIZER INC | $12,599,000 | -5.6% | 347,856 | -7.0% | 1.06% | -2.9% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,582,000 | -8.6% | 177,160 | -6.6% | 1.06% | -5.9% |
| LKQ | Sell | LKQ CORP | $12,377,000 | +2.4% | 304,316 | -9.4% | 1.04% | +5.4% |
| DOX | Buy | AMDOCS LTD | $10,689,000 | +160.5% | 163,238 | +155.8% | 0.90% | +168.3% |
| NTGR | New | NETGEAR INC | $10,593,000 | – | 180,300 | +100.0% | 0.89% | – |
| VEON | Sell | VEON LTDsponsored adr | $10,456,000 | -56.8% | 2,723,043 | -52.9% | 0.88% | -55.5% |
| DG | Buy | DOLLAR GEN CORP | $10,428,000 | +21.0% | 112,114 | +5.5% | 0.87% | +24.5% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $10,022,000 | -19.3% | 262,829 | -20.9% | 0.84% | -17.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $9,621,000 | +103.9% | 63,846 | +108.7% | 0.81% | +109.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $9,260,000 | -2.6% | 58,053 | -7.8% | 0.78% | +0.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,058,000 | +14.2% | 307,662 | +2.1% | 0.76% | +17.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,665,000 | +4.9% | 218,549 | -0.6% | 0.73% | +8.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $8,491,000 | – | 183,864 | +100.0% | 0.71% | – |
| CACI | Sell | CACI INTL INCcl a | $8,219,000 | -7.1% | 62,102 | -2.2% | 0.69% | -4.4% |
| NDAQ | Sell | NASDAQ INC | $7,375,000 | -3.8% | 95,997 | -2.9% | 0.62% | -1.0% |
| USFD | Buy | US FOODS HLDG CORP COm | $7,175,000 | +53.0% | 224,723 | +27.9% | 0.60% | +57.3% |
| ORCL | Sell | ORACLE CORP | $6,927,000 | -32.7% | 146,512 | -31.2% | 0.58% | -30.7% |
| CMCSA | Sell | COMCAST CORPnew cl a | $6,534,000 | -10.0% | 163,149 | -13.5% | 0.55% | -7.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $6,466,000 | +13.2% | 126,109 | +3.2% | 0.54% | +16.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $6,371,000 | -10.0% | 69,386 | -18.9% | 0.53% | -7.5% |
| AAPL | Sell | APPLE INC | $6,114,000 | -6.1% | 36,126 | -14.5% | 0.51% | -3.4% |
| EBAY | New | EBAY INC | $5,900,000 | – | 156,339 | +100.0% | 0.50% | – |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,893,000 | +6.5% | 62,695 | 0.0% | 0.49% | +9.5% | |
| MMC | Buy | MARSH & MCLENNAN COS | $5,264,000 | +1.2% | 64,679 | +4.2% | 0.44% | +4.0% |
| TMUS | New | T MOBILE US INC | $5,229,000 | – | 82,329 | +100.0% | 0.44% | – |
| USB | Buy | US BANCORP DEL | $5,130,000 | +15.8% | 95,754 | +15.8% | 0.43% | +19.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $5,107,000 | -6.4% | 21,806 | -1.1% | 0.43% | -3.8% |
| ZION | Buy | ZIONS BANCORPORATION | $4,956,000 | +49.9% | 97,501 | +39.1% | 0.42% | +54.3% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $4,843,000 | – | 926,000 | +100.0% | 0.41% | – |
| NYT | New | NEW YORK TIMES COcl a | $4,624,000 | – | 249,937 | +100.0% | 0.39% | – |
| BAP | CREDICORP LTD | $4,488,000 | +1.2% | 21,636 | 0.0% | 0.38% | +4.2% | |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,059,000 | +7.9% | 80,696 | +8.8% | 0.34% | +11.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,002,000 | -22.2% | 67,162 | -19.8% | 0.34% | -20.0% |
| CELG | Buy | CELGENE CORP | $3,965,000 | -19.3% | 37,994 | +12.8% | 0.33% | -17.0% |
| GILD | Sell | GILEAD SCIENCES INC | $3,850,000 | -36.1% | 53,741 | -27.7% | 0.32% | -34.2% |
| KR | Sell | KROGER CO | $3,288,000 | +5.6% | 119,778 | -22.8% | 0.28% | +8.7% |
| MELI | Buy | MERCADOLIBRE INC | $3,222,000 | +34.6% | 10,241 | +10.8% | 0.27% | +38.5% |
| NBL | Buy | NOBLE ENERGY INC | $3,155,000 | +11.1% | 108,265 | +8.1% | 0.26% | +14.3% |
| AOBC | Buy | AMERICAN OUTDOOR BRANDS CORP | $2,724,000 | +23.5% | 212,162 | +46.8% | 0.23% | +26.7% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $2,683,000 | – | 153,922 | +100.0% | 0.22% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,367,000 | -11.7% | 77,396 | -32.0% | 0.20% | -9.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,598,000 | -78.9% | 16,825 | -77.3% | 0.13% | -78.2% |
| CRTO | Sell | CRITEO S Aspons ads | $1,280,000 | -45.8% | 49,188 | -13.5% | 0.11% | -44.3% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $858,000 | +3.2% | 14,444 | -3.3% | 0.07% | +5.9% |
| CPA | Sell | COPA HOLDINGS SAcl a | $735,000 | -0.7% | 5,483 | -7.7% | 0.06% | +3.3% |
| AMZN | AMAZON COM INC | $678,000 | +21.5% | 580 | 0.0% | 0.06% | +26.7% | |
| CAVM | CAVIUM INC | $546,000 | +27.0% | 6,518 | 0.0% | 0.05% | +31.4% | |
| ILMN | ILLUMINA INC | $408,000 | +9.7% | 1,866 | 0.0% | 0.03% | +13.3% | |
| BMA | BANCO MACRO SAspon adr b | $395,000 | -1.2% | 3,408 | 0.0% | 0.03% | 0.0% | |
| CTRP | CTRIP COM INTL LTD | $335,000 | -16.5% | 7,600 | 0.0% | 0.03% | -15.2% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $269,000 | +3.9% | 9,000 | 0.0% | 0.02% | +9.5% | |
| TAL | New | TAL ED GROUPsponsored ads | $88,000 | – | 2,972 | +100.0% | 0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -264,780 | -100.0% | -0.20% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -240,285 | -100.0% | -0.27% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -42,547 | -100.0% | -0.32% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -500,400 | -100.0% | -0.97% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECHNOLO | $0 | – | -671,293 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-05
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.