$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $10,012,000 | – | 297,619 | +100.0% | 0.77% | – |
| 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% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $6,375,000 | – | 36,146 | +100.0% | 0.49% | – |
| HST | New | HOST HOTELS & RESORTS INC | $5,277,000 | – | 360,356 | +100.0% | 0.40% | – |
| VRT | New | VERTIV HOLDINGsponsored ads | $2,366,000 | – | 126,616 | +100.0% | 0.18% | – |
| SGEN | New | SEAGEN INC | $1,251,000 | – | 7,136 | +100.0% | 0.10% | – |
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.