$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 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $20,998,000 | +15.1% | 336,763 | +21.4% | 1.59% | +32.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $16,154,000 | +37.2% | 364,818 | +20.4% | 1.22% | +57.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $16,030,000 | +0.3% | 492,663 | +14.5% | 1.21% | +15.4% |
| 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% |
| MRK | Buy | MERCK & CO INC | $10,943,000 | +14.7% | 145,659 | +18.8% | 0.83% | +31.8% |
| NFLX | New | NETFLIX INC | $10,722,000 | – | 17,564 | +100.0% | 0.81% | – |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $10,395,000 | +15.3% | 47,186 | +13.2% | 0.79% | +32.7% |
| VTRS | Buy | VIATRIS INC | $9,652,000 | +3.7% | 712,134 | +9.4% | 0.73% | +19.3% |
| ARMK | New | ARAMARK | $6,510,000 | – | 198,056 | +100.0% | 0.49% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $4,360,000 | – | 31,268 | +100.0% | 0.33% | – |
| 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% |
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.