$1.38 Billion is the total value of Majedie Asset Management Ltd's 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Buy | EQUIFAX INC | $109,609,000 | +955.8% | 604,921 | +1024.6% | 7.95% | +899.9% |
| FISV | Buy | FISERV INC | $94,659,000 | +38.1% | 794,900 | +32.2% | 6.86% | +30.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $80,522,000 | +17.3% | 399,787 | -7.3% | 5.84% | +11.1% |
| NEM | Sell | NEWMONT CORP | $65,516,000 | -1.8% | 1,086,645 | -2.4% | 4.75% | -7.0% |
| EBAY | Sell | EBAY INC. | $61,612,000 | -18.2% | 1,005,717 | -32.8% | 4.47% | -22.5% |
| FB | Buy | FACEBOOK INCcl a | $36,549,000 | +24.4% | 124,046 | +15.4% | 2.65% | +17.8% |
| GOLD | Sell | BARRICK GOLD CORP | $36,420,000 | -22.5% | 1,838,691 | -10.8% | 2.64% | -26.6% |
| FTDR | Sell | FRONTDOOR INC | $31,893,000 | -27.3% | 593,139 | -32.1% | 2.31% | -31.2% |
| MSFT | Buy | MICROSOFT CORP | $30,796,000 | +14.8% | 130,571 | +8.3% | 2.23% | +8.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,118,000 | +17.0% | 14,597 | -0.5% | 2.18% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $27,312,000 | +7.1% | 8,824 | +12.8% | 1.98% | +1.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $26,032,000 | +11.0% | 162,558 | +7.0% | 1.89% | +5.1% |
| EA | Buy | ELECTRONIC ARTS INC | $25,042,000 | +2.4% | 184,924 | +8.7% | 1.82% | -3.0% |
| USFD | Sell | US FOODS HLDG CORP | $24,051,000 | +7.4% | 630,707 | -6.1% | 1.74% | +1.6% |
| ANTM | Buy | ANTHEM INC | $23,869,000 | +54.5% | 66,473 | +38.3% | 1.73% | +46.3% |
| MDT | Sell | MEDTRONIC PLC | $23,642,000 | -13.9% | 200,060 | -14.5% | 1.72% | -18.4% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $23,554,000 | -8.5% | 715,008 | -27.6% | 1.71% | -13.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $21,991,000 | -28.0% | 528,312 | -43.3% | 1.60% | -31.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $20,775,000 | +45.5% | 710,250 | -0.1% | 1.51% | +37.8% |
| CCK | Buy | CROWN HLDGS INC | $20,492,000 | +4.2% | 211,095 | +7.6% | 1.49% | -1.4% |
| AON | Buy | AON PLC | $20,316,000 | +13.1% | 88,255 | +3.9% | 1.47% | +7.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $19,276,000 | +11.6% | 172,542 | +15.3% | 1.40% | +5.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $18,874,000 | -13.9% | 213,889 | -26.6% | 1.37% | -18.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,116,000 | +22.0% | 259,482 | +11.6% | 1.24% | +15.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $16,620,000 | +2.0% | 140,462 | -5.9% | 1.20% | -3.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,335,000 | +3.1% | 338,208 | -14.1% | 1.18% | -2.4% |
| XPO | Buy | XPO LOGISTICS INC | $16,341,000 | +3.5% | 132,479 | +0.1% | 1.18% | -2.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,751,000 | +53.0% | 414,454 | +27.0% | 1.14% | +44.9% |
| C | Sell | CITIGROUP INC | $15,708,000 | -7.0% | 215,846 | -21.2% | 1.14% | -12.0% |
| SCHW | Buy | SCHWAB CHARLES CORP Com | $13,033,000 | +99.9% | 199,874 | +62.7% | 0.94% | +89.4% |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $12,474,000 | – | 243,778 | +100.0% | 0.90% | – |
| CAH | New | CARDINAL HEALTH INC | $12,412,000 | – | 204,241 | +100.0% | 0.90% | – |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $12,328,000 | -25.1% | 176,609 | -36.1% | 0.89% | -29.0% |
| ETSY | Sell | ETSY INC | $12,136,000 | -61.8% | 60,154 | -66.3% | 0.88% | -63.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,844,000 | -24.5% | 88,847 | -28.6% | 0.86% | -28.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $11,554,000 | -9.5% | 65,366 | +6.5% | 0.84% | -14.3% |
| MELI | MERCADOLIBRE INC | $11,513,000 | -12.2% | 7,818 | 0.0% | 0.84% | -16.8% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,399,000 | +116.0% | 676,257 | +87.7% | 0.83% | +104.7% |
| PFE | Buy | PFIZER INC | $11,366,000 | +109.8% | 313,611 | +113.3% | 0.82% | +98.6% |
| VNO | New | VORNADO RLTY TRsh ben int | $10,966,000 | – | 241,518 | +100.0% | 0.80% | – |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $10,518,000 | -14.5% | 751,010 | +1036.1% | 0.76% | -19.0% |
| LOPE | Buy | GRAND CANYON ED INC | $9,828,000 | +47.9% | 91,730 | +28.6% | 0.71% | +40.1% |
| XOM | Sell | EXXON MOBIL CORP | $9,624,000 | +6.3% | 172,318 | -21.5% | 0.70% | +0.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $9,446,000 | – | 70,787 | +100.0% | 0.68% | – |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,103,000 | +21.9% | 327,925 | +1.9% | 0.66% | +15.4% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $9,009,000 | -19.8% | 504,249 | -28.6% | 0.65% | -24.2% |
| TTE | Sell | TOTAL SEsponsored ads | $8,985,000 | -12.9% | 192,981 | -21.5% | 0.65% | -17.5% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,846,000 | +15.2% | 223,126 | -1.9% | 0.64% | +9.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $8,828,000 | +15.3% | 247,253 | +18.9% | 0.64% | +9.2% |
| IAA | Sell | IAA INC | $8,828,000 | -17.3% | 160,036 | -2.5% | 0.64% | -21.7% |
| INTC | New | INTEL CORP | $8,768,000 | – | 136,950 | +100.0% | 0.64% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $8,603,000 | -14.1% | 233,496 | -21.5% | 0.62% | -18.6% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $8,454,000 | +28.4% | 115,709 | +7.2% | 0.61% | +21.6% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,413,000 | -92.7% | 217,587 | -93.2% | 0.61% | -93.1% |
| VRT | Buy | VERTIV HOLDINGS CO | $8,304,000 | +251.0% | 415,029 | +227.8% | 0.60% | +232.6% |
| IT | Buy | GARTNER INC | $8,221,000 | +26.5% | 45,017 | +11.0% | 0.60% | +19.7% |
| EQNR | Sell | EQUINOR ASAsponsored adr | $8,132,000 | -7.0% | 417,751 | -21.5% | 0.59% | -11.9% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,113,000 | +8.0% | 152,811 | 0.0% | 0.59% | +2.3% | |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,060,000 | -27.0% | 848,964 | -28.6% | 0.58% | -30.8% |
| VTRS | New | VIATRIS INC | $7,969,000 | – | 570,202 | +100.0% | 0.58% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,743,000 | +21.5% | 41,066 | +13.6% | 0.56% | +15.2% |
| NVDA | New | NVIDIA CORPORATION | $7,125,000 | – | 13,339 | +100.0% | 0.52% | – |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $6,727,000 | +16.7% | 253,359 | -4.7% | 0.49% | +10.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $6,505,000 | -3.5% | 144,188 | -20.2% | 0.47% | -8.5% |
| CNHI | Sell | CNH INDL N V | $6,364,000 | -41.7% | 411,247 | -52.5% | 0.46% | -44.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $6,347,000 | +194.0% | 64,294 | +177.6% | 0.46% | +178.8% |
| BAP | Buy | CREDICORP LTD | $6,125,000 | -10.0% | 44,829 | +8.2% | 0.44% | -14.8% |
| KHC | New | KRAFT HEINZ CO | $5,966,000 | – | 149,085 | +100.0% | 0.43% | – |
| MRK | Sell | MERCK & CO. INC | $5,874,000 | -14.7% | 76,165 | -9.5% | 0.43% | -19.3% |
| CCJ | Sell | CAMECO CORP | $5,854,000 | -11.6% | 352,281 | -28.7% | 0.42% | -16.2% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $5,474,000 | -15.0% | 121,699 | +6.9% | 0.40% | -19.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $5,348,000 | +23.3% | 66,177 | +18.0% | 0.39% | +16.9% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $5,301,000 | -13.6% | 62,595 | -25.0% | 0.38% | -18.3% |
| FTNT | New | FORTINET INC | $4,808,000 | – | 26,063 | +100.0% | 0.35% | – |
| TMUS | Sell | T-MOBILE US INC | $4,592,000 | -35.4% | 36,635 | -30.4% | 0.33% | -38.8% |
| ALC | Buy | ALCON AG | $2,719,000 | +15.9% | 38,758 | +10.0% | 0.20% | +9.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,253,000 | +10.4% | 13,507 | -2.7% | 0.16% | +4.5% |
| ILMN | ILLUMINA INC | $2,128,000 | +3.8% | 5,538 | 0.0% | 0.15% | -1.9% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $969,000 | +3.0% | 19,784 | 0.0% | 0.07% | -2.8% | |
| SGEN | Sell | SEAGEN INC | $934,000 | -25.3% | 6,727 | -5.7% | 0.07% | -29.2% |
| SE | New | SEA LTDsponsored ads | $846,000 | – | 3,790 | +100.0% | 0.06% | – |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $696,000 | +6.9% | 22,028 | 0.0% | 0.05% | 0.0% | |
| BMA | BANCO MACRO SAspon adr b | $124,000 | -14.5% | 9,308 | 0.0% | 0.01% | -18.2% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $121,000 | -24.8% | 2,244 | 0.0% | 0.01% | -25.0% | |
| SQMRT | New | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $88,000 | – | 28,487 | +100.0% | 0.01% | – |
| SOHU | Exit | SOHU COM LTDsponsored ads | $0 | – | -147,385 | -100.0% | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,338 | -100.0% | -0.22% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -20,339 | -100.0% | -0.36% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -110,264 | -100.0% | -0.44% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -265,691 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.