$1.37 Billion is the total value of Majedie Asset Management Ltd's 80 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Exit | PEPSICO INC | $0 | – | -3,237 | -100.0% | -0.04% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -9,558 | -100.0% | -0.05% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -29,656 | -100.0% | -0.13% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -100,713 | -100.0% | -0.25% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -73,239 | -100.0% | -0.31% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -195,201 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -79,038 | -100.0% | -0.42% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -31,084 | -100.0% | -0.43% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -55,877 | -100.0% | -0.56% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -79,829 | -100.0% | -0.64% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -107,185 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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.