$1.34 Billion is the total value of Majedie Asset Management Ltd's 77 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Sell | BARRICK GOLD CORP | $200,710,000 | -8.4% | 7,135,188 | -12.3% | 14.93% | -10.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $191,949,000 | +4.5% | 5,020,016 | -4.1% | 14.28% | +1.7% |
| EBAY | Sell | EBAY INC. | $65,688,000 | -17.3% | 1,259,926 | -16.8% | 4.89% | -19.5% |
| NEM | Sell | NEWMONT CORP | $64,951,000 | -2.3% | 1,022,951 | -5.0% | 4.83% | -4.9% |
| ETSY | Sell | ETSY INC | $44,812,000 | -21.8% | 368,172 | -31.7% | 3.33% | -23.9% |
| MDT | Sell | MEDTRONIC PLC | $29,736,000 | +10.9% | 285,945 | -2.2% | 2.21% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $29,325,000 | +11.3% | 111,891 | -3.6% | 2.18% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $25,202,000 | -4.6% | 119,740 | -7.7% | 1.87% | -7.2% |
| AMZN | Sell | AMAZON COM INC | $24,990,000 | -12.6% | 7,931 | -23.4% | 1.86% | -14.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,544,000 | +2.3% | 14,008 | -1.0% | 1.53% | -0.4% |
| EA | Sell | ELECTRONIC ARTS INC | $20,432,000 | -15.2% | 156,566 | -14.2% | 1.52% | -17.5% |
| CCK | Sell | CROWN HLDGS INC | $14,994,000 | +15.3% | 194,948 | -2.3% | 1.12% | +12.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,270,000 | +13.5% | 151,250 | -20.5% | 0.91% | +10.5% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $12,174,000 | +6.8% | 121,593 | -2.2% | 0.90% | +3.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,577,000 | -25.0% | 337,001 | -2.3% | 0.86% | -27.0% |
| TMUS | Sell | T-MOBILE US INC | $11,175,000 | -3.2% | 97,646 | -11.9% | 0.83% | -5.8% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $11,011,000 | +15.7% | 895,303 | -11.6% | 0.82% | +12.5% |
| EDU | Sell | NEW ORIENTAL ED & TECHNspon adr ser b | $9,985,000 | +11.1% | 66,742 | -3.3% | 0.74% | +8.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $9,864,000 | +15.6% | 59,662 | -2.4% | 0.73% | +12.6% |
| TTE | Sell | TOTAL SEsponsored ads | $9,324,000 | -12.2% | 271,646 | -1.6% | 0.69% | -14.7% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $8,702,000 | +14.6% | 780,585 | -11.1% | 0.65% | +11.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,650,000 | -9.8% | 229,661 | -2.3% | 0.64% | -12.3% |
| MELI | Sell | MERCADOLIBRE INC | $8,598,000 | -16.5% | 7,937 | -24.0% | 0.64% | -18.8% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,272,000 | -4.7% | 587,941 | -1.9% | 0.62% | -7.2% |
| PFE | Sell | PFIZER INC | $7,707,000 | +8.4% | 209,853 | -3.4% | 0.57% | +5.5% |
| CNHI | Sell | CNH INDL N V | $7,445,000 | +10.1% | 956,100 | -1.1% | 0.55% | +7.2% |
| URI | Sell | UNITED RENTALS INC | $6,587,000 | +7.6% | 37,722 | -8.2% | 0.49% | +4.7% |
| MRK | Sell | MERCK & CO. INC | $5,651,000 | +3.7% | 68,082 | -3.4% | 0.42% | +1.0% |
| CCJ | Sell | CAMECO CORP | $5,515,000 | -2.5% | 545,687 | -1.1% | 0.41% | -5.1% |
| VIAC | Sell | VIACOMCBS INCcl b | $5,495,000 | +17.9% | 196,060 | -1.8% | 0.41% | +14.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $5,059,000 | +22.4% | 155,925 | -1.7% | 0.38% | +19.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $4,821,000 | +18.6% | 89,422 | -2.5% | 0.36% | +15.4% |
| CDK | Sell | CDK GLOBAL INC | $4,662,000 | +1.7% | 106,887 | -3.4% | 0.35% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $4,103,000 | -43.9% | 20,812 | -50.4% | 0.30% | -45.4% |
| BDX | Sell | BECTON DICKINSON & CO | $3,839,000 | -52.3% | 16,487 | -51.0% | 0.29% | -53.5% |
| RE | Sell | EVEREST RE GROUP LTD | $2,966,000 | -22.8% | 15,005 | -19.5% | 0.22% | -24.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,202,000 | -56.0% | 5,740 | -58.1% | 0.16% | -57.1% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,172,000 | -41.9% | 1,269 | -45.9% | 0.16% | -43.4% |
| ALC | Sell | ALCON AG | $1,965,000 | -3.2% | 34,568 | -2.2% | 0.15% | -5.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $1,825,000 | -49.6% | 20,784 | -46.5% | 0.14% | -50.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $1,543,000 | -6.4% | 14,134 | -9.1% | 0.12% | -8.7% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $811,000 | +0.4% | 20,404 | -11.4% | 0.06% | -3.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored adr | $143,000 | -15.9% | 1,882 | -24.4% | 0.01% | -15.4% |
| TMUSR | Exit | T-MOBILE US INCright 07/27/2020 | $0 | – | -123,055 | -100.0% | -0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -8,310 | -100.0% | -0.11% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -44,739 | -100.0% | -0.37% | – |
| KR | Exit | KROGER CO | $0 | – | -152,323 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.