Majedie Asset Management Ltd - Q1 2020 holdings

$1.08 Billion is the total value of Majedie Asset Management Ltd's 73 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 40.0% .

 Value Shares↓ Weighting
BSX NewBOSTON SCIENTIFIC CORP$126,800,0003,877,243
+100.0%
11.72%
EBAY BuyEBAY INC$73,310,000
+28.6%
2,433,305
+54.4%
6.78%
+63.5%
ETSY BuyETSY INC$56,878,000
+6.3%
1,476,330
+22.4%
5.26%
+35.1%
FISV BuyFISERV INC$43,325,000
+115.6%
455,074
+162.2%
4.01%
+174.0%
FTDR BuyFRONTDOOR INC$33,116,000
-14.5%
950,016
+16.5%
3.06%
+8.7%
AMZN BuyAMAZON COM INC$22,445,000
+219.4%
11,486
+202.3%
2.08%
+306.1%
EA BuyELECTRONIC ARTS INC$18,244,000
+142.4%
181,724
+159.9%
1.69%
+207.8%
FB BuyFACEBOOK INCcl a$15,557,000
-17.3%
93,056
+1.7%
1.44%
+5.2%
ICE BuyINTERCONTINENTAL EXCHANGE IN$13,333,000
-10.9%
164,741
+2.0%
1.23%
+13.2%
MDT NewMEDTRONIC PLC$12,555,000138,913
+100.0%
1.16%
BWXT BuyBWX TECHNOLOGIES INC$10,915,000
+1.6%
223,576
+29.3%
1.01%
+29.0%
CCK NewCROWN HLDGS INC$10,882,000187,077
+100.0%
1.01%
PFE BuyPFIZER INC$10,202,000
+43.3%
311,844
+71.8%
0.94%
+82.0%
TTE NewTOTAL S.A.sponsored ads$8,904,000238,564
+100.0%
0.82%
SBSW NewSIBANYE STILLWATER LTDsponsored adr added$7,200,0001,521,909
+100.0%
0.67%
BDX BuyBECTON DICKINSON & CO$7,197,000
-0.4%
31,254
+17.8%
0.66%
+26.4%
LMT BuyLOCKHEED MARTIN CORP$5,918,000
+28.9%
17,421
+47.9%
0.55%
+63.8%
URI BuyUNITED RENTALS INC$5,836,000
-28.1%
56,586
+16.4%
0.54%
-8.6%
KR BuyKROGER CO$4,586,000
+67.1%
151,926
+60.7%
0.42%
+112.0%
RE BuyEVEREST RE GROUP LTD$4,338,000
-21.2%
22,494
+13.3%
0.40%
+0.2%
PYPL NewPAYPAL HLDGS INC$4,266,00044,459
+100.0%
0.39%
BAP BuyCREDICORP LTD$4,135,000
-25.2%
28,836
+11.3%
0.38%
-5.0%
MU BuyMICRON TECHNOLOGY INC$3,893,000
-12.0%
92,340
+12.3%
0.36%
+11.8%
SQM BuySOCIEDAD QUIMICA MINERA DE Cspon adr ser b$3,542,000
-13.8%
156,741
+2.0%
0.33%
+9.7%
TCOM BuyTRIP COM GROUP LTDads$3,264,000
-29.2%
138,878
+1.2%
0.30%
-9.9%
ALC BuyALCON INC$1,804,000
+39.3%
35,119
+54.0%
0.17%
+77.7%
WSC NewWILLSCOT CORP$1,516,000149,338
+100.0%
0.14%
AEO NewAMERICAN EAGLE OUTFITTERS IN$412,00051,658
+100.0%
0.04%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TAKE-TWO INTERACTIVE SOFTWRE34Q1 20225.3%
BARRICK GOLD CORPORATION32Q1 202235.6%
MICROSOFT CORP32Q1 20227.6%
INTERCONTINENTAL EXCHANGE IN32Q1 20222.2%
FIRST REP BK SAN FRANCISCO C31Q1 20223.8%
TAIWAN SEMICONDUCTOR MFG LTD31Q1 20221.4%
MERCADOLIBRE INC31Q1 20221.2%
CREDICORP LTD31Q1 20220.8%
SOCIEDAD QUIMICA Y MINERA DE31Q1 20221.2%
COPA HOLDINGS SA31Q1 20220.6%

View Majedie Asset Management Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12
13F-HR2021-08-13
13F-HR2021-05-14
13F-HR2021-02-11
13F-HR2020-11-16
13F-HR2020-08-11
13F-HR2020-05-14
13F-HR2020-02-07

View Majedie Asset Management Ltd's complete filings history.

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