$1.42 Billion is the total value of Majedie Asset Management Ltd's 83 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | BARRICK GOLD CORPORATION | $273,874,000 | -0.2% | 19,959,841 | +0.7% | 19.34% | -5.4% |
| GFI | Sell | GOLD FIELDS LTDnew sponsored adr | $87,555,000 | +1.5% | 23,453,998 | -2.1% | 6.18% | -3.8% |
| XOM | Buy | EXXON MOBIL CORP | $76,793,000 | +58.5% | 949,630 | +36.7% | 5.42% | +50.3% |
| ESV | Buy | ENSCO PLC | $75,492,000 | +10.8% | 19,193,312 | +2.5% | 5.33% | +5.0% |
| GG | Sell | GOLDCORP INC | $63,011,000 | -43.8% | 5,503,401 | -50.8% | 4.45% | -46.7% |
| NEM | New | NEWMONT MNG CORP | $62,825,000 | – | 1,754,932 | +100.0% | 4.44% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $45,271,000 | +2.0% | 1,082,406 | -4.7% | 3.20% | -3.3% |
| MOS | Sell | MOSAIC CO | $42,337,000 | -12.0% | 1,548,958 | -3.8% | 2.99% | -16.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $41,219,000 | +11.2% | 409,970 | -1.7% | 2.91% | +5.5% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $32,770,000 | +51.5% | 3,121,384 | +39.3% | 2.31% | +43.6% |
| OII | Buy | OCEANEERING INTL INC | $32,422,000 | +76.4% | 2,054,214 | +38.2% | 2.29% | +67.2% |
| EBAY | Buy | EBAY INC | $27,815,000 | +50.9% | 748,308 | +16.5% | 1.96% | +43.0% |
| SBGL | Sell | SIBANYE STILLWATERsponsored adr | $27,158,000 | +36.1% | 6,570,336 | -4.7% | 1.92% | +29.1% |
| CCJ | Sell | CAMECO CORP | $27,133,000 | -3.1% | 2,299,500 | -4.7% | 1.92% | -8.1% |
| GES | Sell | GUESS INC | $24,158,000 | -14.2% | 1,231,518 | -7.1% | 1.71% | -18.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,244,000 | +13.9% | 18,885 | +3.3% | 1.57% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $18,740,000 | +16.7% | 158,762 | +2.7% | 1.32% | +10.6% |
| FB | Buy | FACEBOOK INCcl a | $17,121,000 | +26.9% | 102,625 | +1.9% | 1.21% | +20.3% |
| GILD | Sell | GILEAD SCIENCES INC | $15,172,000 | -0.1% | 233,185 | -1.8% | 1.07% | -5.3% |
| TMUS | Buy | T MOBILE US INC | $15,168,000 | +7.7% | 219,324 | +1.3% | 1.07% | +2.1% |
| WFC | Sell | WELLS FARGO CO | $14,743,000 | -2.7% | 304,868 | -5.2% | 1.04% | -7.8% |
| FTDR | Buy | FRONTDOOR INC | $14,537,000 | +56.3% | 422,004 | +23.4% | 1.03% | +48.1% |
| BKNG | Buy | BOOKING HLDGS INC | $14,084,000 | +288.2% | 8,065 | +291.5% | 0.99% | +268.1% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,376,000 | +9.0% | 175,534 | +10.2% | 0.94% | +3.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $12,811,000 | +16.3% | 176,684 | +4.1% | 0.90% | +10.4% |
| USFD | Buy | US FOODS HLDG CORP | $12,745,000 | +13.2% | 364,790 | +4.8% | 0.90% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,554,000 | -19.7% | 123,909 | -20.9% | 0.89% | -23.9% |
| CVX | Sell | CHEVRON CORP | $11,886,000 | +4.9% | 96,416 | -5.3% | 0.84% | -0.6% |
| RE | Buy | EVEREST RE GROUP LTD | $11,879,000 | +11.8% | 54,960 | +15.2% | 0.84% | +6.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $11,319,000 | -40.8% | 37,678 | -47.2% | 0.80% | -43.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $11,250,000 | -3.3% | 63,997 | -14.6% | 0.79% | -8.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $11,090,000 | +28.2% | 190,584 | +1.5% | 0.78% | +21.6% |
| DG | Sell | DOLLAR GEN CORP | $10,782,000 | -18.5% | 90,303 | -24.6% | 0.76% | -22.7% |
| MAS | Buy | MASCO CORP | $10,755,000 | +868.9% | 273,379 | +636.2% | 0.76% | +814.5% |
| PFE | Sell | PFIZER INC | $9,995,000 | -10.8% | 235,159 | -6.3% | 0.71% | -15.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,850,000 | +9.0% | 240,286 | +0.3% | 0.70% | +3.4% |
| ODP | New | OFFICE DEPOT INC | $9,271,000 | – | 2,552,000 | +100.0% | 0.66% | – |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $9,238,000 | -34.2% | 110,218 | -40.0% | 0.65% | -37.6% |
| ANTM | Sell | ANTHEM INC | $8,990,000 | -32.2% | 31,299 | -36.7% | 0.64% | -35.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $8,883,000 | – | 2,863,200 | +100.0% | 0.63% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $8,461,000 | +5.6% | 194,350 | +0.2% | 0.60% | 0.0% |
| VIAB | Sell | VIACOM INCnew cl b | $7,886,000 | -68.0% | 280,708 | -70.1% | 0.56% | -69.6% |
| LKQ | Sell | LKQ CORP | $7,659,000 | -0.5% | 269,660 | -15.0% | 0.54% | -5.6% |
| DOX | Sell | AMDOCS LTD | $7,312,000 | -11.3% | 135,023 | -1.9% | 0.52% | -16.0% |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,153,000 | +21.1% | 370,308 | +2.4% | 0.50% | +14.8% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,072,000 | +23.1% | 75,254 | +6.8% | 0.50% | +16.6% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,033,000 | +57.1% | 78,004 | -2.3% | 0.50% | +49.2% |
| AMZN | Sell | AMAZON COM INC | $6,370,000 | +8.2% | 3,574 | -6.8% | 0.45% | +2.7% |
| BAP | Sell | CREDICORP LTD | $6,277,000 | +5.1% | 26,139 | -0.8% | 0.44% | -0.4% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $6,238,000 | +13.9% | 76,785 | -22.5% | 0.44% | +7.8% |
| MELI | Buy | MERCADOLIBRE INC | $6,187,000 | +70.7% | 12,176 | +0.6% | 0.44% | +61.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $6,161,000 | -4.4% | 65,228 | +6.6% | 0.44% | -9.4% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $5,812,000 | +51.7% | 60,847 | +58.9% | 0.41% | +43.9% |
| CB | Sell | CHUBB LIMITED | $5,493,000 | -6.2% | 39,179 | -11.6% | 0.39% | -11.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $5,096,000 | -0.9% | 90,736 | +9.8% | 0.36% | -6.0% |
| CTRP | Buy | CTRIP COM INTL LTDsponsored ads | $4,867,000 | +513.0% | 111,315 | +287.9% | 0.34% | +483.1% |
| EA | New | ELECTRONIC ARTS INC | $4,826,000 | – | 47,451 | +100.0% | 0.34% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,766,000 | +33.3% | 123,895 | +35.7% | 0.34% | +26.7% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $4,675,000 | +196.4% | 94,209 | +133.5% | 0.33% | +182.1% |
| CELG | Sell | CELGENE CORP | $4,107,000 | +4.1% | 43,502 | -27.8% | 0.29% | -1.4% |
| HOLX | Sell | HOLOGIC INC | $3,733,000 | +2.4% | 77,057 | -11.2% | 0.26% | -2.9% |
| CACI | Sell | CACI INTL INCcl a | $3,150,000 | +4.7% | 17,294 | -15.3% | 0.22% | -0.9% |
| EFX | New | EQUIFAX INC | $3,058,000 | – | 25,788 | +100.0% | 0.22% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,905,000 | -14.0% | 105,905 | -35.7% | 0.20% | -18.7% |
| SOHU | Buy | SOHU COM LTDsponsored ads | $2,825,000 | -3.9% | 170,253 | +3.1% | 0.20% | -9.1% |
| MHK | New | MOHAWK INDS INC | $2,554,000 | – | 20,232 | +100.0% | 0.18% | – |
| MU | New | MICRON TECHNOLOGY INC | $1,912,000 | – | 46,235 | +100.0% | 0.14% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $1,660,000 | +44.3% | 10,926 | +10.1% | 0.12% | +36.0% |
| KR | Buy | KROGER CO | $1,563,000 | -6.7% | 63,470 | +6.5% | 0.11% | -12.0% |
| COHR | New | COHERENT INC | $1,512,000 | – | 10,658 | +100.0% | 0.11% | – |
| DHI | New | D R HORTON INC | $1,447,000 | – | 34,941 | +100.0% | 0.10% | – |
| ILMN | Buy | ILLUMINA INC | $1,237,000 | +3.5% | 3,978 | +2.1% | 0.09% | -2.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $1,168,000 | -69.6% | 7,079 | -70.1% | 0.08% | -71.3% |
| CRTO | Sell | CRITEO S Aspons ads | $1,112,000 | -57.1% | 55,495 | -50.2% | 0.08% | -59.1% |
| CPA | COPA HOLDINGS SAcl a | $836,000 | +0.2% | 10,366 | 0.0% | 0.06% | -4.8% | |
| SGEN | SEATTLE GENETICS INC | $677,000 | +26.5% | 9,238 | 0.0% | 0.05% | +20.0% | |
| GRUB | Buy | GRUBHUB INC | $654,000 | -10.7% | 9,412 | +1.0% | 0.05% | -16.4% |
| BVN | COMPANIA DE MINAS BUENAVENTUsponsored adr | $579,000 | +4.1% | 33,500 | 0.0% | 0.04% | 0.0% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $500,000 | +20.2% | 25,132 | 0.0% | 0.04% | +12.9% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $489,000 | +11.1% | 17,690 | 0.0% | 0.04% | +6.1% | |
| PEP | PEPSICO INC | $428,000 | +8.6% | 3,486 | 0.0% | 0.03% | +3.4% | |
| BMA | BANCO MACRO SAspon adr b | $307,000 | +1.3% | 6,698 | 0.0% | 0.02% | -4.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $120,000 | +31.9% | 3,336 | 0.0% | 0.01% | +14.3% | |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads added | $0 | – | -2 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -27,437 | -100.0% | -0.09% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -141,952 | -100.0% | -0.24% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -52,559 | -100.0% | -0.33% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -638,460 | -100.0% | -4.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.