$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 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GFI | Sell | GOLD FIELDS LTDnew sponsored adr | $87,555,000 | +1.5% | 23,453,998 | -2.1% | 6.18% | -3.8% |
| GG | Sell | GOLDCORP INC | $63,011,000 | -43.8% | 5,503,401 | -50.8% | 4.45% | -46.7% |
| 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% |
| 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% |
| GILD | Sell | GILEAD SCIENCES INC | $15,172,000 | -0.1% | 233,185 | -1.8% | 1.07% | -5.3% |
| WFC | Sell | WELLS FARGO CO | $14,743,000 | -2.7% | 304,868 | -5.2% | 1.04% | -7.8% |
| 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% |
| 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% |
| DG | Sell | DOLLAR GEN CORP | $10,782,000 | -18.5% | 90,303 | -24.6% | 0.76% | -22.7% |
| PFE | Sell | PFIZER INC | $9,995,000 | -10.8% | 235,159 | -6.3% | 0.71% | -15.3% |
| 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% |
| 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% |
| 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% |
| CB | Sell | CHUBB LIMITED | $5,493,000 | -6.2% | 39,179 | -11.6% | 0.39% | -11.0% |
| 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% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $2,905,000 | -14.0% | 105,905 | -35.7% | 0.20% | -18.7% |
| 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% |
| 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.