$1.52 Billion is the total value of Majedie Asset Management Ltd's 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $138,597,000 | +26.4% | 578,416 | -4.4% | 9.12% | +14.7% |
| FISV | Buy | FISERV INC | $88,160,000 | -6.9% | 824,416 | +3.7% | 5.80% | -15.5% |
| ETSY | Buy | ETSY INC | $81,633,000 | +572.7% | 396,412 | +559.0% | 5.37% | +510.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $73,934,000 | -8.2% | 359,237 | -10.1% | 4.86% | -16.7% |
| NEM | Sell | NEWMONT CORP | $68,715,000 | +4.9% | 1,083,698 | -0.3% | 4.52% | -4.9% |
| EBAY | Sell | EBAY INC. | $59,538,000 | -3.4% | 847,631 | -15.7% | 3.92% | -12.4% |
| FB | Buy | FACEBOOK INCcl a | $48,682,000 | +33.2% | 139,948 | +12.8% | 3.20% | +20.8% |
| MSFT | Buy | MICROSOFT CORP | $36,375,000 | +18.1% | 134,215 | +2.8% | 2.39% | +7.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $36,262,000 | +20.4% | 14,844 | +1.7% | 2.38% | +9.2% |
| AMZN | Buy | AMAZON COM INC | $34,585,000 | +26.6% | 10,049 | +13.9% | 2.28% | +14.8% |
| EA | Buy | ELECTRONIC ARTS INC | $32,510,000 | +29.8% | 225,935 | +22.2% | 2.14% | +17.8% |
| GOLD | Sell | BARRICK GOLD CORP | $32,240,000 | -11.5% | 1,558,279 | -15.3% | 2.12% | -19.7% |
| ANTM | Buy | ANTHEM INC | $26,026,000 | +9.0% | 68,137 | +2.5% | 1.71% | -1.1% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $25,531,000 | -1.9% | 158,689 | -2.4% | 1.68% | -11.1% |
| USFD | Buy | US FOODS HLDG CORP | $25,492,000 | +6.0% | 664,267 | +5.3% | 1.68% | -3.8% |
| FTDR | Sell | FRONTDOOR INC | $25,126,000 | -21.2% | 504,115 | -15.0% | 1.65% | -28.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,539,000 | +22.1% | 198,217 | +14.9% | 1.55% | +10.7% |
| CCK | Buy | CROWN HLDGS INC | $22,860,000 | +11.6% | 223,565 | +5.9% | 1.50% | +1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,683,000 | +30.5% | 180,375 | +28.4% | 1.43% | +18.3% |
| AON | Sell | AON PLC SHScl a | $20,590,000 | +1.3% | 86,200 | -2.3% | 1.35% | -8.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $18,990,000 | +20.6% | 445,058 | +7.4% | 1.25% | +9.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $18,243,000 | +115.8% | 277,425 | +139.8% | 1.20% | +95.8% |
| XPO | Sell | XPO LOGISTICS INC | $17,145,000 | +4.9% | 122,509 | -7.5% | 1.13% | -4.8% |
| HAS | New | HASBRO INC | $17,065,000 | – | 180,468 | +100.0% | 1.12% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,202,000 | -0.8% | 374,353 | +10.7% | 1.07% | -10.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $15,978,000 | -32.2% | 430,358 | -39.8% | 1.05% | -38.5% |
| MELI | Buy | MERCADOLIBRE INC | $15,678,000 | +36.2% | 10,060 | +28.7% | 1.03% | +23.5% |
| PFE | Buy | PFIZER INC | $14,053,000 | +23.6% | 358,703 | +14.4% | 0.92% | +12.1% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $13,367,000 | +15.7% | 75,479 | +15.5% | 0.88% | +4.9% |
| NVDA | Buy | NVIDIA CORPORATION | $13,263,000 | +86.1% | 16,569 | +24.2% | 0.87% | +68.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,170,000 | -30.2% | 154,907 | -27.6% | 0.87% | -36.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $13,163,000 | -23.1% | 226,389 | -12.8% | 0.87% | -30.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $13,135,000 | +58.2% | 480,919 | +15.9% | 0.86% | +43.5% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $12,366,000 | -0.9% | 230,214 | -5.6% | 0.81% | -10.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $12,328,000 | +4.1% | 84,063 | -5.4% | 0.81% | -5.6% |
| IT | Buy | GARTNER INC | $12,312,000 | +49.8% | 50,812 | +12.9% | 0.81% | +35.9% |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,036,000 | +5.6% | 703,988 | +4.1% | 0.79% | -4.2% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $11,923,000 | +87.9% | 100,107 | +55.7% | 0.78% | +70.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,772,000 | +36.8% | 303,027 | +29.8% | 0.77% | +24.0% |
| IAA | Buy | IAA INC | $11,494,000 | +30.2% | 210,648 | +31.6% | 0.76% | +18.1% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,485,000 | +76.6% | 253,984 | +76.1% | 0.76% | +60.0% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $11,240,000 | +25.1% | 248,245 | +28.6% | 0.74% | +13.3% |
| CAH | Sell | CARDINAL HEALTH INC | $11,016,000 | -11.2% | 192,876 | -5.6% | 0.72% | -19.4% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,458,000 | -52.4% | 273,084 | -48.3% | 0.69% | -56.9% |
| KHC | Buy | KRAFT HEINZ CO | $10,456,000 | +75.3% | 256,281 | +71.9% | 0.69% | +58.9% |
| ATUS | New | ALTICE USA INCcl a | $10,395,000 | – | 304,354 | +100.0% | 0.68% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $10,291,000 | -50.5% | 274,079 | -61.4% | 0.68% | -55.1% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,210,000 | +8.1% | 69,696 | -1.5% | 0.67% | -1.9% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $9,989,000 | -8.9% | 213,933 | -11.4% | 0.66% | -17.4% |
| TCOM | Buy | TRIP COM GROUP LTDads | $9,826,000 | +11.1% | 276,985 | +24.1% | 0.65% | +0.6% |
| GFI | Buy | GOLD FIELDS LTDsponsored adr | $9,793,000 | +21.5% | 1,099,900 | +29.6% | 0.64% | +10.1% |
| HII | New | HUNTINGTON INGALLS INDS INC | $9,661,000 | – | 45,821 | +100.0% | 0.64% | – |
| C | Sell | CITIGROUP INC | $9,562,000 | -39.1% | 135,096 | -37.4% | 0.63% | -44.8% |
| MRK | Buy | MERCK & CO INC | $9,542,000 | +62.4% | 122,643 | +61.0% | 0.63% | +47.4% |
| VTRS | Buy | VIATRIS INC | $9,306,000 | +16.8% | 650,943 | +14.2% | 0.61% | +5.9% |
| EDU | Buy | NEW ORIENTAL ED & TECHNOLOGYspon adr | $9,298,000 | -11.6% | 1,134,779 | +51.1% | 0.61% | -19.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $9,202,000 | +1.1% | 330,047 | +0.6% | 0.60% | -8.3% |
| SCHW | Sell | SCHWAB CHARLES CORP | $9,137,000 | -29.9% | 125,434 | -37.2% | 0.60% | -36.4% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $9,017,000 | – | 41,696 | +100.0% | 0.59% | – |
| LOPE | Buy | GRAND CANYON ED INC | $8,722,000 | -11.3% | 96,897 | +5.6% | 0.57% | -19.5% |
| SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,672,000 | +6.9% | 183,136 | +19.8% | 0.57% | -3.1% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,554,000 | +1.7% | 199,965 | -8.1% | 0.56% | -7.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,455,000 | -4.2% | 212,241 | -14.2% | 0.56% | -13.1% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $7,844,000 | +16.6% | 297,429 | +17.4% | 0.52% | +5.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,601,000 | -1.8% | 38,254 | -6.8% | 0.50% | -11.0% |
| BAP | Buy | CREDICORP LTD | $7,531,000 | +23.0% | 62,153 | +38.6% | 0.50% | +11.5% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,503,000 | +40.3% | 99,555 | +50.4% | 0.49% | +27.3% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $7,361,000 | +34.5% | 184,462 | +51.6% | 0.48% | +21.9% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $7,244,000 | -19.6% | 432,798 | -14.2% | 0.48% | -27.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $7,156,000 | +35.0% | 81,668 | +30.5% | 0.47% | +22.7% |
| CCJ | Sell | CAMECO CORP | $5,804,000 | -0.9% | 302,482 | -14.1% | 0.38% | -10.1% |
| CNHI | Sell | CNH INDL N V | $4,858,000 | -23.7% | 294,308 | -28.4% | 0.32% | -30.7% |
| FTNT | Sell | FORTINET INC | $4,816,000 | +0.2% | 20,211 | -22.5% | 0.32% | -9.2% |
| PTON | New | PELOTON INTERACTIVE INC CL A | $4,355,000 | – | 35,099 | +100.0% | 0.29% | – |
| INTC | Sell | INTEL CORP | $3,296,000 | -62.4% | 58,687 | -57.1% | 0.22% | -65.9% |
| ALC | Buy | ALCON AG | $3,127,000 | +15.0% | 44,639 | +15.2% | 0.21% | +4.6% |
| ILMN | Buy | ILLUMINA INC | $3,108,000 | +46.1% | 6,566 | +18.6% | 0.20% | +32.5% |
| SE | Buy | SEA LTDsponsored ads | $2,429,000 | +187.1% | 8,842 | +133.3% | 0.16% | +162.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,265,000 | +0.5% | 12,094 | -10.5% | 0.15% | -8.6% |
| MRVL | New | MARVELL TECHNOLOGY INC | $1,592,000 | – | 27,284 | +100.0% | 0.10% | – |
| SGEN | Buy | SEAGEN INC | $1,437,000 | +53.9% | 9,099 | +35.3% | 0.10% | +39.7% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $832,000 | +19.5% | 27,664 | +25.6% | 0.06% | +10.0% |
| SQMRT | Exit | SOCIEDAD QUIMICA Y MINERA DEright 04/19/2021 | $0 | – | -28,487 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -9,308 | -100.0% | -0.01% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -2,244 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -19,784 | -100.0% | -0.07% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -36,635 | -100.0% | -0.33% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -417,751 | -100.0% | -0.59% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -172,318 | -100.0% | -0.70% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -176,609 | -100.0% | -0.89% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -200,060 | -100.0% | -1.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.