$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | New | BOSTON SCIENTIFIC CORP | $126,800,000 | – | 3,877,243 | +100.0% | 11.72% | – |
| MDT | New | MEDTRONIC PLC | $12,555,000 | – | 138,913 | +100.0% | 1.16% | – |
| CCK | New | CROWN HLDGS INC | $10,882,000 | – | 187,077 | +100.0% | 1.01% | – |
| 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% | – |
| PYPL | New | PAYPAL HLDGS INC | $4,266,000 | – | 44,459 | +100.0% | 0.39% | – |
| 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.