$1.31 Billion is the total value of Majedie Asset Management Ltd's 80 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSX | Sell | BOSTON SCIENTIFIC CORP | $114,636,000 | -40.3% | 3,185,741 | -36.5% | 8.78% | -38.5% |
| EBAY | Buy | EBAY INC. | $75,284,000 | +14.6% | 1,496,755 | +18.8% | 5.77% | +18.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $68,654,000 | +26.8% | 431,346 | -0.5% | 5.26% | +30.6% |
| FISV | Buy | FISERV INC | $68,525,000 | +12.1% | 601,261 | +1.4% | 5.25% | +15.4% |
| NEM | Buy | NEWMONT CORP | $66,716,000 | +2.7% | 1,112,922 | +8.8% | 5.11% | +5.8% |
| GOLD | Sell | BARRICK GOLD CORP | $47,001,000 | -76.6% | 2,061,233 | -71.1% | 3.60% | -75.9% |
| FTDR | Sell | FRONTDOOR INC | $43,895,000 | +13.6% | 873,403 | -12.0% | 3.36% | +17.0% |
| ETSY | Sell | ETSY INC | $31,744,000 | -29.2% | 178,256 | -51.6% | 2.43% | -27.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $30,529,000 | +44.8% | 931,877 | -4.1% | 2.34% | +49.1% |
| FB | Sell | FACEBOOK INCcl a | $29,388,000 | +0.2% | 107,484 | -3.9% | 2.25% | +3.2% |
| MDT | Sell | MEDTRONIC PLC | $27,445,000 | -7.7% | 234,069 | -18.1% | 2.10% | -5.0% |
| MSFT | Buy | MICROSOFT CORP | $26,831,000 | +6.5% | 120,516 | +0.6% | 2.06% | +9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,743,000 | +25.3% | 14,674 | +4.8% | 1.97% | +29.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,729,000 | +77.1% | 987,867 | +6.4% | 1.97% | +82.5% |
| AMZN | Sell | AMAZON COM INC | $25,506,000 | +2.1% | 7,824 | -1.3% | 1.95% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $24,456,000 | +19.7% | 170,147 | +8.7% | 1.87% | +23.2% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $23,443,000 | +18.2% | 151,992 | +4.4% | 1.80% | +21.8% |
| USFD | Buy | US FOODS HLDG CORP | $22,400,000 | +72.7% | 671,836 | +15.2% | 1.72% | +77.8% |
| MU | Buy | MICRON TECHNOLOGY INC | $21,919,000 | +68.4% | 291,272 | +5.1% | 1.68% | +73.5% |
| CCK | Buy | CROWN HLDGS INC | $19,675,000 | +31.2% | 196,169 | +0.6% | 1.51% | +35.2% |
| AON | Buy | AON PLC | $17,966,000 | +4.6% | 84,955 | +2.1% | 1.38% | +7.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $17,269,000 | +41.9% | 149,648 | +23.1% | 1.32% | +46.2% |
| C | Sell | CITIGROUP INC | $16,899,000 | +42.4% | 273,812 | -0.4% | 1.29% | +46.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $16,457,000 | +23.3% | 276,597 | +4.7% | 1.26% | +26.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,295,000 | +32.8% | 149,297 | -1.3% | 1.25% | +36.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,847,000 | +30.2% | 393,739 | -1.0% | 1.21% | +34.1% |
| XPO | Buy | XPO LOGISTICS INC | $15,789,000 | +129.3% | 132,330 | +62.8% | 1.21% | +136.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $15,688,000 | -6.3% | 124,508 | -9.5% | 1.20% | -3.5% |
| ANTM | Buy | ANTHEM INC | $15,452,000 | +36.3% | 48,079 | +14.0% | 1.18% | +40.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $14,283,000 | +327.9% | 710,985 | +215.7% | 1.09% | +341.1% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $14,028,000 | +13.7% | 232,488 | +6.2% | 1.07% | +17.1% |
| MELI | Sell | MERCADOLIBRE INC | $13,109,000 | +52.5% | 7,818 | -1.5% | 1.00% | +57.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $12,763,000 | +29.4% | 61,366 | +2.9% | 0.98% | +33.2% |
| EDU | Sell | NEW ORIENTAL ED & TECHNOLOGYspon adr | $12,295,000 | +23.1% | 66,107 | -1.0% | 0.94% | +26.8% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $11,238,000 | +29.1% | 706,535 | -9.5% | 0.86% | +33.1% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $11,039,000 | +0.3% | 1,189,723 | +32.9% | 0.84% | +3.2% |
| CNHI | Sell | CNH INDL N V | $10,907,000 | +46.5% | 865,336 | -9.5% | 0.84% | +50.7% |
| IAA | Sell | IAA INC | $10,671,000 | -27.9% | 164,057 | -42.3% | 0.82% | -25.8% |
| EFX | Buy | EQUIFAX INC | $10,382,000 | +88.4% | 53,788 | +53.2% | 0.80% | +93.9% |
| TTE | Sell | TOTAL SEsponsored ads | $10,314,000 | +10.6% | 245,866 | -9.5% | 0.79% | +14.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $10,293,000 | +126.1% | 326,341 | +56.0% | 0.79% | +132.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,012,000 | – | 297,619 | +100.0% | 0.77% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP | $9,069,000 | +56.2% | 265,691 | -7.1% | 0.70% | +60.9% |
| XOM | Sell | EXXON MOBIL CORP | $9,055,000 | -21.8% | 219,458 | -34.9% | 0.69% | -19.4% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,746,000 | +5.7% | 532,143 | -9.5% | 0.67% | +8.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $7,679,000 | +7.9% | 227,444 | -0.4% | 0.59% | +11.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,657,000 | -11.5% | 207,865 | -9.5% | 0.59% | -8.9% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $7,509,000 | +48.4% | 152,811 | -2.0% | 0.58% | +52.9% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $7,466,000 | +34.0% | 321,940 | -3.5% | 0.57% | +38.2% |
| TMUS | Sell | T-MOBILE US INC | $7,106,000 | -36.4% | 52,644 | -46.1% | 0.54% | -34.5% |
| MRK | Buy | MERCK & CO. INC | $6,889,000 | +21.9% | 84,139 | +23.6% | 0.53% | +25.7% |
| BAP | Buy | CREDICORP LTD | $6,802,000 | +77.0% | 41,429 | +33.8% | 0.52% | +82.2% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,738,000 | +22.6% | 180,675 | -7.8% | 0.52% | +26.2% |
| LOPE | Buy | GRAND CANYON ED INC | $6,647,000 | +51.5% | 71,323 | +30.1% | 0.51% | +56.1% |
| CCJ | Sell | CAMECO CORP | $6,624,000 | +20.1% | 493,841 | -9.5% | 0.51% | +23.7% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $6,583,000 | – | 107,949 | +100.0% | 0.50% | – |
| SCHW | New | SCHWAB CHARLES CORP | $6,521,000 | – | 122,827 | +100.0% | 0.50% | – |
| IT | New | GARTNER INC | $6,500,000 | – | 40,538 | +100.0% | 0.50% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $6,442,000 | +48.1% | 113,836 | +24.3% | 0.49% | +52.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,375,000 | – | 36,146 | +100.0% | 0.49% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,138,000 | +27.3% | 83,447 | -6.7% | 0.47% | +30.9% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $5,764,000 | +29.2% | 265,873 | -9.5% | 0.44% | +32.8% |
| CDK | Buy | CDK GLOBAL INC | $5,720,000 | +22.7% | 110,264 | +3.2% | 0.44% | +26.2% |
| PFE | Sell | PFIZER INC | $5,418,000 | -29.7% | 147,060 | -29.9% | 0.42% | -27.6% |
| HST | New | HOST HOTELS & RESORTS INC | $5,277,000 | – | 360,356 | +100.0% | 0.40% | – |
| URI | Sell | UNITED RENTALS INC | $4,721,000 | -28.3% | 20,339 | -46.1% | 0.36% | -26.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,336,000 | +174.1% | 56,089 | +78.6% | 0.33% | +181.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $2,892,000 | -29.5% | 12,338 | -40.7% | 0.22% | -27.5% |
| VRT | New | VERTIV HOLDINGsponsored ads | $2,366,000 | – | 126,616 | +100.0% | 0.18% | – |
| SOHU | Sell | SOHU COM LTDsponsored ads | $2,352,000 | -30.9% | 147,385 | -13.9% | 0.18% | -28.9% |
| ALC | Buy | ALCON AG | $2,345,000 | +19.3% | 35,232 | +1.9% | 0.18% | +23.3% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,159,000 | +18.3% | 23,159 | +11.4% | 0.16% | +21.3% |
| ILMN | Sell | ILLUMINA INC | $2,051,000 | +19.4% | 5,538 | -0.3% | 0.16% | +22.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,041,000 | +32.3% | 13,881 | -1.8% | 0.16% | +35.7% |
| SGEN | New | SEAGEN INC | $1,251,000 | – | 7,136 | +100.0% | 0.10% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $941,000 | +16.0% | 19,784 | -3.0% | 0.07% | +20.0% |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $651,000 | +92.0% | 22,028 | -0.0% | 0.05% | +100.0% |
| TAL | Buy | TAL EDUCATION GROUPsponsored ads | $161,000 | +12.6% | 2,244 | +19.2% | 0.01% | +9.1% |
| BMA | Buy | BANCO MACRO SAspon adr b | $145,000 | +15.1% | 9,308 | +5.4% | 0.01% | +22.2% |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -1,269 | -100.0% | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,740 | -100.0% | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -15,005 | -100.0% | -0.22% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -16,487 | -100.0% | -0.29% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -379,577 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-11
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.