$110 Million is the total value of Majedie Asset Management Ltd's 73 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORP | $214,390,000 | -7.1% | 17,220,115 | +8.0% | 19.54% | +1.0% |
| GG | Buy | GOLDCORP INC | $116,432,000 | +27.5% | 8,424,885 | +17.8% | 10.61% | +38.7% |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $80,268,000 | -7.2% | 19,967,206 | -0.7% | 7.32% | +1.0% |
| ESV | Sell | ENSCO PLC SHSclass a | $69,687,000 | -34.5% | 15,874,113 | -11.9% | 6.35% | -28.8% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $37,584,000 | +47.3% | 405,826 | +37.8% | 3.43% | +60.2% |
| XOM | New | EXXON MOBIL CORP | $32,817,000 | – | 439,850 | +100.0% | 2.99% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $27,315,000 | -40.5% | 1,863,217 | -24.5% | 2.49% | -35.3% |
| OII | Sell | OCEANEERING INTL INC | $24,146,000 | -36.5% | 1,302,371 | -27.6% | 2.20% | -31.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,946,000 | +4.7% | 217,747 | +1.8% | 2.18% | +13.9% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $21,098,000 | +9.0% | 1,385,290 | +0.7% | 1.92% | +18.5% |
| MOS | Sell | MOSAIC CO | $18,922,000 | -35.5% | 779,319 | -31.8% | 1.72% | -29.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $16,677,000 | +2.7% | 16,080 | +4.3% | 1.52% | +11.7% |
| FB | Sell | FACEBOOK INCcl a | $15,613,000 | -27.7% | 97,710 | -20.2% | 1.42% | -21.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $15,471,000 | -0.6% | 225,561 | +6.6% | 1.41% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $15,363,000 | +12.8% | 168,328 | +5.7% | 1.40% | +22.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $14,788,000 | -5.3% | 203,912 | -7.8% | 1.35% | +3.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $14,324,000 | +13.8% | 177,936 | +0.4% | 1.31% | +23.8% |
| PEP | Sell | PEPSICO INC | $14,143,000 | -26.9% | 129,571 | -19.7% | 1.29% | -20.5% |
| ANTM | Buy | ANTHEM INC | $13,971,000 | +10.9% | 63,592 | +13.6% | 1.27% | +20.6% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,699,000 | +26.7% | 327,977 | +24.8% | 1.16% | +37.9% |
| CVX | Buy | CHEVRON CORP | $12,678,000 | -0.8% | 111,172 | +8.9% | 1.16% | +7.9% |
| TMUS | Buy | T MOBILE US INC | $12,007,000 | +129.6% | 196,700 | +138.9% | 1.10% | +150.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,594,000 | +11.2% | 123,933 | +10.5% | 1.06% | +20.9% |
| LKQ | Sell | LKQ CORP | $11,298,000 | -8.7% | 297,699 | -2.2% | 1.03% | -0.7% |
| DOX | Buy | AMDOCS LTD | $11,211,000 | +4.9% | 168,026 | +2.9% | 1.02% | +14.1% |
| RE | New | EVEREST RE GROUP LTD | $11,186,000 | – | 43,556 | +100.0% | 1.02% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $11,096,000 | +15.3% | 72,911 | +14.2% | 1.01% | +25.6% |
| TJX | New | TJX COS INC NEW | $10,066,000 | – | 123,422 | +100.0% | 0.92% | – |
| PFE | Sell | PFIZER INC | $9,916,000 | -21.3% | 279,390 | -19.7% | 0.90% | -14.4% |
| PE | Buy | PARSLEY ENERGY INCcl a | $9,502,000 | +4.9% | 327,774 | +6.5% | 0.87% | +14.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $9,389,000 | +8.4% | 214,549 | -1.8% | 0.86% | +17.9% |
| CACI | Sell | CACI INTL INCcl a | $8,794,000 | +7.0% | 58,105 | -6.4% | 0.80% | +16.4% |
| NDAQ | NASDAQ INC | $8,277,000 | +12.2% | 95,997 | 0.0% | 0.76% | +22.2% | |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $8,160,000 | +204.1% | 337,057 | +119.0% | 0.74% | +230.7% |
| SOHU | Sell | SOHU COM INC | $7,806,000 | -62.7% | 252,448 | -47.7% | 0.71% | -59.4% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $7,744,000 | -8.8% | 184,064 | +0.1% | 0.71% | -0.8% |
| USFD | Buy | US FOODS HLDG CORP | $7,673,000 | +6.9% | 234,142 | +4.2% | 0.70% | +16.3% |
| EBAY | Buy | EBAY INC | $6,738,000 | +14.2% | 167,441 | +7.1% | 0.61% | +24.0% |
| ORCL | Sell | ORACLE CORP | $6,661,000 | -3.8% | 145,603 | -0.6% | 0.61% | +4.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $6,394,000 | +0.4% | 74,173 | +6.9% | 0.58% | +9.2% |
| NYT | Buy | NEW YORK TIMES COcl a | $6,186,000 | +33.8% | 256,697 | +2.7% | 0.56% | +45.4% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $5,921,000 | +0.5% | 67,555 | +7.8% | 0.54% | +9.3% |
| GES | Sell | GUESS INC | $5,911,000 | -68.2% | 285,006 | -74.1% | 0.54% | -65.4% |
| GILD | Buy | GILEAD SCIENCES INC | $5,898,000 | +53.2% | 78,229 | +45.6% | 0.54% | +66.6% |
| CB | New | CHUBB LIMITED | $5,872,000 | – | 42,934 | +100.0% | 0.54% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,804,000 | +10.3% | 70,279 | +8.7% | 0.53% | +20.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,743,000 | -59.4% | 58,732 | -54.4% | 0.52% | -55.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,730,000 | -12.3% | 167,681 | +2.8% | 0.52% | -4.7% |
| BAP | Buy | CREDICORP LTD | $5,322,000 | +18.6% | 23,442 | +8.3% | 0.48% | +29.0% |
| ZION | Buy | ZIONS BANCORPORATION | $5,190,000 | +4.7% | 98,417 | +0.9% | 0.47% | +14.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $4,784,000 | -6.3% | 21,436 | -1.7% | 0.44% | +1.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,774,000 | -48.4% | 29,515 | -49.2% | 0.44% | -43.9% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $4,554,000 | -29.6% | 89,562 | -29.0% | 0.42% | -23.4% |
| USB | Sell | US BANCORP DEL | $4,470,000 | -12.9% | 88,514 | -7.6% | 0.41% | -5.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $4,042,000 | -0.4% | 91,699 | +13.6% | 0.37% | +8.2% |
| CELG | Buy | CELGENE CORP | $3,694,000 | -6.8% | 41,405 | +9.0% | 0.34% | +1.5% |
| MELI | Sell | MERCADOLIBRE INC | $3,600,000 | +11.7% | 10,102 | -1.4% | 0.33% | +21.5% |
| AIG | Sell | AMERICAN INTL GROUP INC COM | $3,341,000 | -16.5% | 61,384 | -8.6% | 0.30% | -9.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $2,937,000 | -86.1% | 147,360 | -86.9% | 0.27% | -84.9% |
| NBL | Sell | NOBLE ENERGY INC | $2,879,000 | -8.7% | 95,025 | -12.2% | 0.26% | -0.8% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,507,000 | +5.9% | 69,617 | -10.1% | 0.23% | +15.7% |
| CRTO | Buy | CRITEO S Aspons ads | $2,026,000 | +58.3% | 78,389 | +59.4% | 0.18% | +72.9% |
| KR | Sell | KROGER CO | $2,029,000 | -38.3% | 84,742 | -29.3% | 0.18% | -33.0% |
| HOLX | New | HOLOGIC INC | $1,563,000 | – | 41,831 | +100.0% | 0.14% | – |
| AMZN | Sell | AMAZON COM INC | $812,000 | +19.8% | 561 | -3.3% | 0.07% | +29.8% |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $710,000 | -17.2% | 14,444 | 0.0% | 0.06% | -9.7% | |
| CPA | Sell | COPA HOLDINGS SAcl a | $678,000 | -7.8% | 5,274 | -3.8% | 0.06% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $504,000 | +23.5% | 2,133 | +14.3% | 0.05% | +35.3% |
| CAVM | Sell | CAVIUM INC | $467,000 | -14.5% | 5,877 | -9.8% | 0.04% | -6.5% |
| BMA | BANCO MACRO SAspon adr b | $368,000 | -6.8% | 3,408 | 0.0% | 0.03% | +3.0% | |
| CTRP | CTRIP COM INTL LTD | $354,000 | +5.7% | 7,600 | 0.0% | 0.03% | +14.3% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $312,000 | +16.0% | 9,000 | 0.0% | 0.03% | +21.7% | |
| TAL | Buy | TAL ED GROUPsponsored ads | $129,000 | +46.6% | 3,474 | +16.9% | 0.01% | +71.4% |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,825 | -100.0% | -0.13% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -212,162 | -100.0% | -0.23% | – |
| FMSA | Exit | FAIRMOUNT SANTROL HLDGS INC | $0 | – | -926,000 | -100.0% | -0.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -36,126 | -100.0% | -0.51% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -2,723,043 | -100.0% | -0.88% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -180,300 | -100.0% | -0.89% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -1,267,800 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.