$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | New | NXP SEMICONDUCTORS N V | $43,823,000 | – | 384,187 | +100.0% | 3.35% | – |
| AON | New | AON PLC | $15,894,000 | – | 82,505 | +100.0% | 1.22% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $12,590,000 | – | 104,223 | +100.0% | 0.96% | – |
| DAL | New | DELTA AIR LINES INC DEL | $10,626,000 | – | 378,724 | +100.0% | 0.81% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $9,705,000 | – | 227,650 | +100.0% | 0.74% | – |
| 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% | – |
| CNHI | New | CNH INDL N V | $6,764,000 | – | 966,900 | +100.0% | 0.52% | – |
| MRK | New | MERCK & CO. INC | $5,449,000 | – | 70,448 | +100.0% | 0.42% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,066,000 | – | 91,708 | +100.0% | 0.31% | – |
| 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% | – |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $21,000 | – | 123,055 | +100.0% | 0.00% | – |
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.