$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 26.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORPORATION | $198,829,000 | -22.6% | 10,828,503 | -21.5% | 18.38% | -1.6% |
| BKNG | Sell | BOOKING HLDGS INC | $82,753,000 | -49.2% | 61,373 | -22.6% | 7.65% | -35.5% |
| NEM | Sell | NEWMONT CORP | $67,670,000 | -9.6% | 1,491,118 | -13.3% | 6.26% | +14.9% |
| MSFT | Sell | MICROSOFT CORP | $22,036,000 | -19.9% | 139,410 | -20.0% | 2.04% | +1.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,329,000 | -15.4% | 17,456 | -2.6% | 1.88% | +7.5% |
| TMUS | Sell | T MOBILE US INC | $14,091,000 | -4.6% | 167,575 | -10.9% | 1.30% | +21.2% |
| XOM | Sell | EXXON MOBIL CORP | $13,008,000 | -73.0% | 341,805 | -50.5% | 1.20% | -65.7% |
| GSK | Sell | GLAXOSMITHKLINsponsored adr added | $12,548,000 | -27.8% | 330,418 | -10.6% | 1.16% | -8.3% |
| GFI | Sell | GOLD FIELDS LTDnew sponsored adr | $10,377,000 | -79.0% | 2,179,608 | -70.9% | 0.96% | -73.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $9,039,000 | -19.1% | 188,723 | -1.7% | 0.84% | +2.8% |
| EQNR | Sell | EQUINOsponsored adr added | $8,420,000 | -67.6% | 689,700 | -47.0% | 0.78% | -58.7% |
| ANTM | Sell | ANTHEM INC | $8,117,000 | -30.8% | 35,669 | -8.1% | 0.75% | -12.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $8,110,000 | -63.6% | 650,442 | -28.6% | 0.75% | -53.7% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,358,000 | -13.7% | 67,827 | -3.4% | 0.68% | +9.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $7,216,000 | -3.7% | 60,699 | -0.7% | 0.67% | +22.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $6,696,000 | -63.5% | 989,798 | -29.2% | 0.62% | -53.7% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,566,000 | -50.2% | 64,816 | -26.4% | 0.61% | -36.8% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $5,699,000 | -35.6% | 49,817 | -18.7% | 0.53% | -18.2% |
| MELI | Sell | MERCADOLIBRE INC | $5,426,000 | -15.3% | 11,081 | -1.0% | 0.50% | +7.7% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $5,423,000 | -28.2% | 60,625 | -3.5% | 0.50% | -8.7% |
| CCJ | Sell | CAMECO CORP | $5,363,000 | -47.9% | 700,399 | -39.3% | 0.50% | -33.7% |
| USFD | Sell | US FOODS HLDG CORP | $5,218,000 | -63.4% | 293,977 | -13.6% | 0.48% | -53.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,057,000 | -29.8% | 46,812 | -9.7% | 0.38% | -10.9% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,904,000 | -22.6% | 82,377 | -1.2% | 0.36% | -1.6% |
| EFX | Sell | EQUIFAX INC | $3,868,000 | -21.9% | 32,305 | -8.5% | 0.36% | -0.6% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,208,000 | -52.4% | 18,843 | -43.5% | 0.30% | -39.5% |
| DG | Sell | DOLLAR GEN CORP | $2,615,000 | -25.4% | 17,277 | -23.0% | 0.24% | -5.1% |
| MOS | Sell | MOSAIC CO | $2,486,000 | -79.1% | 229,263 | -58.2% | 0.23% | -73.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $2,399,000 | -38.8% | 55,334 | -7.6% | 0.22% | -22.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $2,196,000 | -79.3% | 156,415 | -37.9% | 0.20% | -73.7% |
| CDK | Sell | CDK GLOBAL INC | $1,544,000 | -59.8% | 46,884 | -33.2% | 0.14% | -48.7% |
| MHK | Sell | MOHAWK INDS INC | $1,550,000 | -71.7% | 20,283 | -49.5% | 0.14% | -64.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $1,444,000 | -56.3% | 13,065 | -42.7% | 0.13% | -44.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,239,000 | -96.7% | 15,022 | -95.3% | 0.12% | -95.8% |
| ILMN | Sell | ILLUMINA INC | $1,235,000 | -19.8% | 4,510 | -2.8% | 0.11% | +1.8% |
| SOHU | Sell | SOHU COM LTDsponsored ads | $1,008,000 | -45.3% | 161,487 | -1.9% | 0.09% | -30.6% |
| SGEN | Sell | SEATTLE GENETICS INC | $922,000 | -2.6% | 7,973 | -3.7% | 0.08% | +23.2% |
| BIDU | Sell | BAIDU INCspon adr rep a | $792,000 | -22.4% | 7,836 | -2.8% | 0.07% | -1.4% |
| ALK | Sell | ALASKA AIR GROUP INC | $737,000 | -84.1% | 25,812 | -62.2% | 0.07% | -79.8% |
| CPA | Sell | COPA HOLDINGS SAcl a | $529,000 | -59.2% | 11,658 | -2.8% | 0.05% | -47.9% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $502,000 | -17.7% | 22,111 | -3.6% | 0.05% | +4.5% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $166,000 | +3.1% | 3,113 | -6.7% | 0.02% | +25.0% |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -28,616 | -100.0% | -0.03% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -42,899 | -100.0% | -0.15% | – |
| COHR | Exit | COHERENT INC | $0 | – | -27,998 | -100.0% | -0.34% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -736,513 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO CO | $0 | – | -98,703 | -100.0% | -0.39% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -24,098 | -100.0% | -0.44% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -107,924 | -100.0% | -0.49% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -364,574 | -100.0% | -0.50% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -468,610 | -100.0% | -0.51% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -104,328 | -100.0% | -0.55% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,231,132 | -100.0% | -0.62% | – |
| MAS | Exit | MASCO CORP | $0 | – | -264,908 | -100.0% | -0.93% | – |
| AON | Exit | AON PLC | $0 | – | -66,332 | -100.0% | -1.01% | – |
| VALPQ | Exit | VALARIS PLC SHSclass a | $0 | – | -3,288,778 | -100.0% | -1.57% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -2,505,049 | -100.0% | -1.81% | – |
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.