$1.31 Billion is the total value of Majedie Asset Management Ltd's 76 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 31.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GOLD | Sell | BARRICK GOLD CORPORATION | $219,217,000 | +10.3% | 8,135,268 | -24.9% | 16.75% | -8.9% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $183,740,000 | +44.9% | 5,231,988 | +34.9% | 14.04% | +19.8% |
EBAY | Sell | EBAY INC. | $79,447,000 | +8.4% | 1,514,343 | -37.8% | 6.07% | -10.4% |
NEM | Sell | NEWMONT CORP | $66,489,000 | -1.7% | 1,076,658 | -27.8% | 5.08% | -18.8% |
ETSY | Sell | ETSY INC | $57,284,000 | +0.7% | 539,115 | -63.5% | 4.38% | -16.8% |
FISV | Buy | FISERV INC | $51,553,000 | +19.0% | 527,970 | +16.0% | 3.94% | -1.6% |
NXPI | New | NXP SEMICONDUCTORS N V | $43,823,000 | – | 384,187 | +100.0% | 3.35% | – |
FTDR | Buy | FRONTDOOR INC | $43,736,000 | +32.1% | 986,360 | +3.8% | 3.34% | +9.2% |
AMZN | Sell | AMAZON COM INC | $28,580,000 | +27.3% | 10,357 | -9.8% | 2.18% | +5.3% |
MDT | Buy | MEDTRONIC PLC | $26,821,000 | +113.6% | 292,416 | +110.5% | 2.05% | +76.6% |
MSFT | Sell | MICROSOFT CORP | $26,418,000 | +19.9% | 129,781 | -6.9% | 2.02% | -0.9% |
FB | Buy | FACEBOOK INCcl a | $26,354,000 | +69.4% | 116,031 | +24.7% | 2.01% | +40.0% |
EA | Buy | ELECTRONIC ARTS INC | $24,104,000 | +32.1% | 182,496 | +0.4% | 1.84% | +9.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,077,000 | -1.2% | 14,155 | -18.9% | 1.53% | -18.4% |
ON | Buy | ON SEMICONDUCTOR CORP | $18,679,000 | +130.3% | 942,184 | +44.9% | 1.43% | +90.4% |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $17,161,000 | +161.4% | 143,741 | +121.8% | 1.31% | +116.1% |
AON | New | AON PLC | $15,894,000 | – | 82,505 | +100.0% | 1.22% | – |
XOM | Buy | EXXON MOBIL CORP | $15,426,000 | +18.6% | 344,869 | +0.9% | 1.18% | -2.0% |
CCK | Buy | CROWN HLDGS INC | $13,002,000 | +19.5% | 199,577 | +6.7% | 0.99% | -1.2% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $12,590,000 | – | 104,223 | +100.0% | 0.96% | – |
TMUS | Sell | T-MOBILE US INC | $11,543,000 | -18.1% | 110,807 | -33.9% | 0.88% | -32.3% |
BWXT | Sell | BWX TECHNOLOGIES INC | $11,463,000 | +5.0% | 202,337 | -9.5% | 0.88% | -13.2% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $11,396,000 | -14.5% | 124,375 | -24.5% | 0.87% | -29.4% |
USFD | Buy | US FOODS HLDG CORP | $10,933,000 | +109.5% | 554,294 | +88.6% | 0.84% | +73.4% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $10,809,000 | +19.6% | 190,346 | +0.9% | 0.83% | -1.2% |
TTE | Buy | TOTAL S.A.sponsored ads | $10,619,000 | +19.3% | 276,048 | +15.7% | 0.81% | -1.3% |
DAL | New | DELTA AIR LINES INC DEL | $10,626,000 | – | 378,724 | +100.0% | 0.81% | – |
ANTM | Buy | ANTHEM INC | $10,378,000 | +27.9% | 39,453 | +10.6% | 0.79% | +5.6% |
MELI | Sell | MERCADOLIBRE INC | $10,296,000 | +89.8% | 10,442 | -5.8% | 0.79% | +56.8% |
WH | New | WYNDHAM HOTELS & RESORTS INC | $9,705,000 | – | 227,650 | +100.0% | 0.74% | – |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,591,000 | -23.6% | 235,066 | -28.9% | 0.73% | -36.8% |
GFI | Sell | GOLD FIELDS LTDsponsored adr | $9,520,000 | -8.3% | 1,012,574 | -53.5% | 0.73% | -24.2% |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,043,000 | +35.1% | 781,442 | -21.1% | 0.69% | +11.6% |
EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $8,987,000 | +22.1% | 68,994 | +1.7% | 0.69% | +1.0% |
EQNR | Sell | EQUINOR ASAsponsored adr | $8,679,000 | +3.1% | 599,242 | -13.1% | 0.66% | -14.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $8,535,000 | +18.3% | 61,134 | +0.7% | 0.65% | -2.2% |
IAA | New | IAA INC | $8,349,000 | – | 216,420 | +100.0% | 0.64% | – |
C | New | CITIGROUP INC | $8,079,000 | – | 158,062 | +100.0% | 0.62% | – |
BDX | Buy | BECTON DICKINSON & CO | $8,045,000 | +11.8% | 33,614 | +7.6% | 0.62% | -7.5% |
SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $7,594,000 | +5.5% | 877,694 | -42.3% | 0.58% | -12.9% |
PYPL | Sell | PAYPAL HLDGS INC | $7,315,000 | +71.5% | 41,973 | -5.6% | 0.56% | +41.9% |
PFE | Sell | PFIZER INC | $7,108,000 | -30.3% | 217,312 | -30.3% | 0.54% | -42.4% |
CNHI | New | CNH INDL N V | $6,764,000 | – | 966,900 | +100.0% | 0.52% | – |
URI | Sell | UNITED RENTALS INC | $6,123,000 | +4.9% | 41,074 | -27.4% | 0.47% | -13.3% |
CCJ | Sell | CAMECO CORP | $5,658,000 | +5.5% | 551,862 | -21.2% | 0.43% | -12.9% |
MRK | New | MERCK & CO. INC | $5,449,000 | – | 70,448 | +100.0% | 0.42% | – |
EFX | Sell | EQUIFAX INC | $5,275,000 | +36.4% | 30,681 | -5.0% | 0.40% | +12.6% |
KR | Buy | KROGER CO | $5,157,000 | +12.5% | 152,323 | +0.3% | 0.39% | -7.1% |
IONS | Buy | IONIS PHARMACEUTICALS INC | $5,079,000 | +30.1% | 86,123 | +4.5% | 0.39% | +7.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,004,000 | -15.4% | 13,710 | -21.3% | 0.38% | -30.2% |
MMC | Sell | MARSH & MCLENNAN COS INC | $4,805,000 | +18.4% | 44,739 | -4.4% | 0.37% | -2.1% |
VIAC | Buy | VIACOMCBS INCcl b | $4,659,000 | +112.2% | 199,738 | +27.7% | 0.36% | +75.4% |
CDK | Buy | CDK GLOBAL INC | $4,582,000 | +196.8% | 110,601 | +135.9% | 0.35% | +144.8% |
MU | Sell | MICRON TECHNOLOGY INC | $4,162,000 | +6.9% | 80,765 | -12.5% | 0.32% | -11.7% |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $4,134,000 | +16.7% | 158,541 | +1.1% | 0.32% | -3.7% |
BAP | Buy | CREDICORP LTD | $4,114,000 | -0.5% | 30,769 | +6.7% | 0.31% | -17.8% |
LYV | New | LIVE NATION ENTERTAINMENT IN | $4,066,000 | – | 91,708 | +100.0% | 0.31% | – |
TCOM | Buy | TRIP COM GROUP LTDads | $3,934,000 | +20.5% | 151,739 | +9.3% | 0.30% | -0.3% |
RE | Sell | EVEREST RE GROUP LTD | $3,843,000 | -11.4% | 18,634 | -17.2% | 0.29% | -26.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $3,737,000 | -95.5% | 2,346 | -96.2% | 0.29% | -96.3% |
CBOE | Sell | CBOE GLOBAL MARKETS INC | $3,622,000 | -33.2% | 38,818 | -36.0% | 0.28% | -44.7% |
MOS | Buy | MOSAIC CO | $3,602,000 | +44.9% | 287,893 | +25.6% | 0.28% | +19.6% |
CCL | New | CARNIVAL CORPunit 99/99/9999 | $2,911,000 | – | 177,264 | +100.0% | 0.22% | – |
SIX | New | SIX FLAGS ENTMT CORP | $2,108,000 | – | 109,693 | +100.0% | 0.16% | – |
ALC | Buy | ALCON AG | $2,029,000 | +12.5% | 35,350 | +0.7% | 0.16% | -7.2% |
ILMN | Buy | ILLUMINA INC | $1,723,000 | +39.5% | 4,652 | +3.1% | 0.13% | +15.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $1,648,000 | +33.0% | 15,549 | +3.5% | 0.13% | +9.6% |
SOHU | SOHU COM LTDsponsored ads | $1,488,000 | +47.6% | 161,487 | 0.0% | 0.11% | +22.6% | |
SGEN | Buy | SEATTLE GENETICS INC | $1,412,000 | +53.1% | 8,310 | +4.2% | 0.11% | +27.1% |
CPA | Buy | COPA HOLDINGS SAcl a | $864,000 | +63.3% | 17,087 | +46.6% | 0.07% | +34.7% |
MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $808,000 | +61.0% | 23,028 | +4.1% | 0.06% | +34.8% |
MMYT | MAKEMYTRIP LIMITED MAURITIUS | $328,000 | +27.6% | 21,422 | 0.0% | 0.02% | +4.2% | |
TAL | Sell | TAL EDUCATION GROUPsponsored ads | $170,000 | +2.4% | 2,488 | -20.1% | 0.01% | -13.3% |
BMA | BANCO MACRO SAspon adr b | $160,000 | +9.6% | 8,603 | 0.0% | 0.01% | -14.3% | |
TMUSR | New | T-MOBILE US INCright 07/27/2020 | $21,000 | – | 123,055 | +100.0% | 0.00% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -51,658 | -100.0% | -0.04% | – |
ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -25,812 | -100.0% | -0.07% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -7,836 | -100.0% | -0.07% | – |
IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -13,065 | -100.0% | -0.13% | – |
WSC | Exit | WILLSCOT CORP | $0 | – | -149,338 | -100.0% | -0.14% | – |
MHK | Exit | MOHAWK INDS INC | $0 | – | -20,283 | -100.0% | -0.14% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -55,334 | -100.0% | -0.22% | – |
DG | Exit | DOLLAR GEN CORP | $0 | – | -17,277 | -100.0% | -0.24% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -18,843 | -100.0% | -0.30% | – |
CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -49,817 | -100.0% | -0.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.