$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 | New | BOSTON SCIENTIFIC CORP | $126,800,000 | – | 3,877,243 | +100.0% | 11.72% | – |
| EBAY | Buy | EBAY INC | $73,310,000 | +28.6% | 2,433,305 | +54.4% | 6.78% | +63.5% |
| ETSY | Buy | ETSY INC | $56,878,000 | +6.3% | 1,476,330 | +22.4% | 5.26% | +35.1% |
| FISV | Buy | FISERV INC | $43,325,000 | +115.6% | 455,074 | +162.2% | 4.01% | +174.0% |
| FTDR | Buy | FRONTDOOR INC | $33,116,000 | -14.5% | 950,016 | +16.5% | 3.06% | +8.7% |
| AMZN | Buy | AMAZON COM INC | $22,445,000 | +219.4% | 11,486 | +202.3% | 2.08% | +306.1% |
| EA | Buy | ELECTRONIC ARTS INC | $18,244,000 | +142.4% | 181,724 | +159.9% | 1.69% | +207.8% |
| FB | Buy | FACEBOOK INCcl a | $15,557,000 | -17.3% | 93,056 | +1.7% | 1.44% | +5.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,333,000 | -10.9% | 164,741 | +2.0% | 1.23% | +13.2% |
| MDT | New | MEDTRONIC PLC | $12,555,000 | – | 138,913 | +100.0% | 1.16% | – |
| BWXT | Buy | BWX TECHNOLOGIES INC | $10,915,000 | +1.6% | 223,576 | +29.3% | 1.01% | +29.0% |
| CCK | New | CROWN HLDGS INC | $10,882,000 | – | 187,077 | +100.0% | 1.01% | – |
| PFE | Buy | PFIZER INC | $10,202,000 | +43.3% | 311,844 | +71.8% | 0.94% | +82.0% |
| TTE | New | TOTAL S.A.sponsored ads | $8,904,000 | – | 238,564 | +100.0% | 0.82% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr added | $7,200,000 | – | 1,521,909 | +100.0% | 0.67% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,197,000 | -0.4% | 31,254 | +17.8% | 0.66% | +26.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $5,918,000 | +28.9% | 17,421 | +47.9% | 0.55% | +63.8% |
| URI | Buy | UNITED RENTALS INC | $5,836,000 | -28.1% | 56,586 | +16.4% | 0.54% | -8.6% |
| KR | Buy | KROGER CO | $4,586,000 | +67.1% | 151,926 | +60.7% | 0.42% | +112.0% |
| RE | Buy | EVEREST RE GROUP LTD | $4,338,000 | -21.2% | 22,494 | +13.3% | 0.40% | +0.2% |
| PYPL | New | PAYPAL HLDGS INC | $4,266,000 | – | 44,459 | +100.0% | 0.39% | – |
| BAP | Buy | CREDICORP LTD | $4,135,000 | -25.2% | 28,836 | +11.3% | 0.38% | -5.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $3,893,000 | -12.0% | 92,340 | +12.3% | 0.36% | +11.8% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $3,542,000 | -13.8% | 156,741 | +2.0% | 0.33% | +9.7% |
| TCOM | Buy | TRIP COM GROUP LTDads | $3,264,000 | -29.2% | 138,878 | +1.2% | 0.30% | -9.9% |
| ALC | Buy | ALCON INC | $1,804,000 | +39.3% | 35,119 | +54.0% | 0.17% | +77.7% |
| WSC | New | WILLSCOT CORP | $1,516,000 | – | 149,338 | +100.0% | 0.14% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $412,000 | – | 51,658 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.