$1.32 Billion is the total value of Majedie Asset Management Ltd's 84 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 8.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $97,645,000 | -29.5% | 385,224 | -33.4% | 7.39% | -19.0% |
| FISV | Sell | FISERV INC | $76,239,000 | -13.5% | 702,509 | -14.8% | 5.77% | -0.5% |
| ETSY | Sell | ETSY INC | $53,376,000 | -34.6% | 256,609 | -35.3% | 4.04% | -24.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $52,102,000 | -29.5% | 265,943 | -26.0% | 3.94% | -18.9% |
| NEM | Sell | NEWMONT CORP | $50,259,000 | -26.9% | 925,377 | -14.6% | 3.80% | -15.9% |
| FB | Sell | FACEBOOK INCcl a | $45,528,000 | -6.5% | 134,116 | -4.2% | 3.44% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $41,574,000 | +14.3% | 147,435 | +9.8% | 3.15% | +31.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $40,291,000 | +11.1% | 15,067 | +1.5% | 3.05% | +27.8% |
| AMZN | Buy | AMAZON COM INC | $34,274,000 | -0.9% | 10,431 | +3.8% | 2.59% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $33,455,000 | +2.9% | 235,134 | +4.1% | 2.53% | +18.4% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $28,383,000 | +11.2% | 193,883 | +22.2% | 2.15% | +27.9% |
| EBAY | Sell | EBAY INC. | $26,763,000 | -55.0% | 384,057 | -54.7% | 2.02% | -48.3% |
| ANTM | Sell | ANTHEM INC | $25,350,000 | -2.6% | 67,984 | -0.2% | 1.92% | +12.0% |
| USFD | Buy | US FOODS HLDG CORP | $24,691,000 | -3.1% | 712,217 | +7.2% | 1.87% | +11.4% |
| HAS | Buy | HASBRO INC | $24,488,000 | +43.5% | 274,404 | +52.1% | 1.85% | +65.0% |
| FTDR | Buy | FRONTDOOR INC | $23,169,000 | -7.8% | 552,837 | +9.7% | 1.75% | +6.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN | $22,764,000 | -3.3% | 198,217 | 0.0% | 1.72% | +11.3% | |
| CCK | Sell | CROWN HLDGS INC | $22,481,000 | -1.7% | 223,023 | -0.2% | 1.70% | +13.1% |
| AON | Sell | AON PLC SHScl a | $21,541,000 | +4.6% | 75,362 | -12.6% | 1.63% | +20.4% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,998,000 | +15.1% | 336,763 | +21.4% | 1.59% | +32.4% |
| GOLD | Sell | BARRICK GOLD CORP | $20,398,000 | -36.7% | 1,129,848 | -27.5% | 1.54% | -27.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $18,467,000 | -2.8% | 427,878 | -3.9% | 1.40% | +11.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,919,000 | -17.4% | 160,454 | -11.0% | 1.36% | -4.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $16,154,000 | +37.2% | 364,818 | +20.4% | 1.22% | +57.9% |
| MELI | Sell | MERCADOLIBRE INC | $16,084,000 | +2.6% | 9,575 | -4.8% | 1.22% | +18.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,030,000 | +0.3% | 492,663 | +14.5% | 1.21% | +15.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $15,345,000 | -5.3% | 360,037 | -3.8% | 1.16% | +8.9% |
| TTE | Buy | TOTALENERGIES SEsponsored ads | $14,323,000 | +27.4% | 298,774 | +20.4% | 1.08% | +46.7% |
| NVDA | Buy | NVIDIA CORPORATION | $13,666,000 | +3.0% | 65,952 | +298.0% | 1.03% | +18.6% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $13,321,000 | +44.8% | 419,873 | +27.2% | 1.01% | +66.6% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $12,872,000 | +8.0% | 103,897 | +3.8% | 0.97% | +24.2% |
| INTC | Buy | INTEL CORP | $12,302,000 | +273.2% | 230,844 | +293.3% | 0.93% | +329.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $11,615,000 | -5.8% | 83,586 | -0.6% | 0.88% | +8.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $11,433,000 | -5.0% | 699,992 | -0.6% | 0.86% | +9.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $11,128,000 | -15.3% | 461,832 | -4.0% | 0.84% | -2.5% |
| MRK | Buy | MERCK & CO INC | $10,943,000 | +14.7% | 145,659 | +18.8% | 0.83% | +31.8% |
| IT | Sell | GARTNER INC | $10,890,000 | -11.5% | 35,828 | -29.5% | 0.82% | +1.7% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $10,864,000 | -18.7% | 70,496 | -6.6% | 0.82% | -6.5% |
| NFLX | New | NETFLIX INC | $10,722,000 | – | 17,564 | +100.0% | 0.81% | – |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $10,619,000 | -14.1% | 228,912 | -0.6% | 0.80% | -1.1% |
| ON | Sell | ON SEMICONDUCTOR CORP | $10,498,000 | +0.4% | 229,307 | -16.0% | 0.79% | +15.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,395,000 | +15.3% | 47,186 | +13.2% | 0.79% | +32.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $9,972,000 | -13.2% | 252,341 | -0.6% | 0.76% | 0.0% |
| PFE | Sell | PFIZER INC | $9,889,000 | -29.6% | 229,864 | -35.9% | 0.75% | -19.0% |
| IAA | Sell | IAA INC | $9,794,000 | -14.8% | 179,441 | -14.8% | 0.74% | -2.0% |
| VTRS | Buy | VIATRIS INC | $9,652,000 | +3.7% | 712,134 | +9.4% | 0.73% | +19.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $9,590,000 | -6.1% | 69,288 | -0.6% | 0.73% | +8.0% |
| CAH | Sell | CARDINAL HEALTH INC | $9,486,000 | -13.9% | 191,750 | -0.6% | 0.72% | -1.0% |
| C | Sell | CITIGROUP INC | $9,429,000 | -1.4% | 134,331 | -0.6% | 0.71% | +13.5% |
| SQM | Sell | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $9,395,000 | +8.3% | 174,852 | -4.5% | 0.71% | +24.7% |
| KHC | Sell | KRAFT HEINZ CO | $9,384,000 | -10.3% | 254,805 | -0.6% | 0.71% | +3.2% |
| MU | Sell | MICRON TECHNOLOGY INC | $8,958,000 | -32.0% | 126,173 | -18.5% | 0.68% | -21.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $8,936,000 | -10.5% | 212,673 | -0.6% | 0.68% | +2.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,882,000 | -9.3% | 1,093,636 | -0.6% | 0.67% | +4.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $8,799,000 | -8.9% | 45,565 | -0.6% | 0.67% | +4.7% |
| LOPE | GRAND CANYON ED INC | $8,525,000 | -2.3% | 96,897 | 0.0% | 0.64% | +12.4% | |
| XPO | Sell | XPO LOGISTICS INC | $8,505,000 | -50.4% | 106,849 | -12.8% | 0.64% | -42.9% |
| TCOM | Sell | TRIP COM GROUP LTDads | $8,104,000 | -17.5% | 263,482 | -4.9% | 0.61% | -5.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $8,065,000 | -4.6% | 211,032 | -0.6% | 0.61% | +9.7% |
| CPA | Sell | COPA HOLDINGS SAcl a | $7,772,000 | +3.6% | 95,482 | -4.1% | 0.59% | +19.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $7,398,000 | -5.7% | 295,720 | -0.6% | 0.56% | +8.5% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $7,385,000 | +3.2% | 81,020 | -0.8% | 0.56% | +18.7% |
| BAP | Sell | CREDICORP LTD | $6,576,000 | -12.7% | 59,265 | -4.6% | 0.50% | +0.6% |
| CCJ | Sell | CAMECO CORP | $6,538,000 | +12.6% | 300,813 | -0.6% | 0.50% | +29.6% |
| ARMK | New | ARAMARK | $6,510,000 | – | 198,056 | +100.0% | 0.49% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $5,888,000 | -20.0% | 175,508 | -4.9% | 0.45% | -7.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $5,376,000 | -41.2% | 73,785 | -41.2% | 0.41% | -32.3% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $5,311,000 | -26.7% | 430,305 | -0.6% | 0.40% | -15.7% |
| ATUS | Sell | ALTICE USA INCcl a | $5,098,000 | -51.0% | 246,006 | -19.2% | 0.39% | -43.6% |
| CNHI | Sell | CNH INDL N V | $4,981,000 | +2.5% | 292,638 | -0.6% | 0.38% | +17.8% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $4,412,000 | -66.5% | 81,896 | -63.8% | 0.33% | -61.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,360,000 | – | 31,268 | +100.0% | 0.33% | – |
| ALC | Sell | ALCON AG | $3,631,000 | +16.1% | 44,475 | -0.4% | 0.28% | +33.5% |
| New | GXO LOGISTICS INCORPORATED | $3,551,000 | – | 45,255 | +100.0% | 0.27% | – | |
| PTON | Buy | PELOTON INTERACTIVE INC | $3,423,000 | -21.4% | 39,319 | +12.0% | 0.26% | -9.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $2,873,000 | -66.4% | 66,199 | -66.9% | 0.22% | -61.5% |
| SE | SEA LTDsponsord ads | $2,819,000 | +16.1% | 8,842 | 0.0% | 0.21% | +33.1% | |
| ILMN | Sell | ILLUMINA INC | $2,519,000 | -19.0% | 6,208 | -5.5% | 0.19% | -6.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,303,000 | +1.7% | 11,938 | -1.3% | 0.17% | +16.8% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS IN | $2,035,000 | -80.2% | 78,867 | -71.2% | 0.15% | -77.3% |
| MRVL | MARVELL TECHNOLOGY INC | $1,646,000 | +3.4% | 27,284 | 0.0% | 0.12% | +19.0% | |
| SGEN | SEAGEN INC | $1,545,000 | +7.5% | 9,099 | 0.0% | 0.12% | +23.2% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $752,000 | -9.6% | 27,664 | 0.0% | 0.06% | +3.6% | |
| FTNT | Exit | FORTINET INC | $0 | – | -20,211 | -100.0% | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -38,254 | -100.0% | -0.50% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -1,134,779 | -100.0% | -0.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.