$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.