$1.31 Billion is the total value of Majedie Asset Management Ltd's 85 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFX | Sell | EQUIFAX INC | $92,200,000 | -5.6% | 314,530 | -18.4% | 7.02% | -5.0% |
| FISV | Sell | FISERV INC | $62,689,000 | -17.8% | 603,281 | -14.1% | 4.77% | -17.3% |
| NEM | Buy | NEWMONT CORP | $57,627,000 | +14.7% | 928,077 | +0.3% | 4.39% | +15.4% |
| MSFT | Buy | MICROSOFT CORP | $56,264,000 | +35.3% | 167,096 | +13.3% | 4.28% | +36.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $49,018,000 | -5.9% | 214,946 | -19.2% | 3.73% | -5.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $44,708,000 | +11.0% | 15,414 | +2.3% | 3.40% | +11.6% |
| FICO | New | FAIR ISAAC CORP | $40,686,000 | – | 93,707 | +100.0% | 3.10% | – |
| AMZN | Buy | AMAZON COM INC | $36,327,000 | +6.0% | 10,882 | +4.3% | 2.77% | +6.6% |
| New | CAZOO GROUP LTD | $32,793,000 | – | 5,431,800 | +100.0% | 2.50% | – | |
| EA | Buy | ELECTRONIC ARTS INC | $32,442,000 | -3.0% | 245,671 | +4.5% | 2.47% | -2.4% |
| ANTM | Buy | ANTHEM INC | $31,874,000 | +25.7% | 68,681 | +1.0% | 2.43% | +26.5% |
| HAS | Buy | HASBRO INC | $31,725,000 | +29.6% | 311,333 | +13.5% | 2.42% | +30.4% |
| FB | Sell | META PLATFORMS INCcl a | $30,313,000 | -33.4% | 90,018 | -32.9% | 2.31% | -33.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $27,248,000 | +29.8% | 342,688 | +1.8% | 2.08% | +30.6% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $27,222,000 | +19.6% | 198,801 | +0.3% | 2.07% | +20.3% |
| CCK | Sell | CROWN HLDGS INC | $24,571,000 | +9.3% | 221,856 | -0.5% | 1.87% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $24,454,000 | -13.8% | 192,261 | -0.8% | 1.86% | -13.3% |
| FTDR | Buy | FRONTDOOR INC | $21,904,000 | -5.5% | 596,956 | +8.0% | 1.67% | -4.8% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $21,689,000 | +62.8% | 530,442 | +26.3% | 1.65% | +63.8% |
| GOLD | Sell | BARRICK GOLD CORP | $18,640,000 | -8.6% | 979,847 | -13.3% | 1.42% | -8.1% |
| USFD | Sell | US FOODS HLDG CORP | $18,152,000 | -26.5% | 520,549 | -26.9% | 1.38% | -26.1% |
| NVDA | Sell | NVIDIA CORPORATION | $17,933,000 | +31.2% | 60,902 | -7.7% | 1.36% | +32.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $17,346,000 | -3.2% | 144,004 | -10.3% | 1.32% | -2.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $17,157,000 | +7.0% | 410,651 | -16.6% | 1.31% | +7.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,985,000 | +10.7% | 434,099 | +20.6% | 1.29% | +11.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,872,000 | -8.6% | 375,493 | -12.2% | 1.28% | -8.1% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,838,000 | +65.6% | 159,100 | +26.1% | 1.13% | +66.7% |
| MELI | Buy | MERCADOLIBRE INC | $14,819,000 | -7.9% | 10,977 | +14.6% | 1.13% | -7.3% |
| XPO | Buy | XPO LOGISTICS INC | $13,447,000 | +58.1% | 173,463 | +62.3% | 1.02% | +59.0% |
| CBOE | Sell | CBOE GLOBAL MKTS INC | $13,264,000 | +3.0% | 101,597 | -2.2% | 1.01% | +3.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $12,923,000 | +11.3% | 96,573 | +15.5% | 0.98% | +11.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $12,896,000 | -20.2% | 297,137 | -18.6% | 0.98% | -19.6% |
| VRT | Buy | VERTIV HOLDINGS CO | $12,884,000 | +15.8% | 515,386 | +11.6% | 0.98% | +16.5% |
| AON | Sell | AON PLC | $12,719,000 | -41.0% | 42,267 | -43.9% | 0.97% | -40.6% |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $12,543,000 | +15.5% | 70,496 | 0.0% | 0.96% | +16.2% | |
| ON | Sell | ON SEMICONDUCTOR | $12,537,000 | +19.4% | 184,363 | -19.6% | 0.96% | +20.3% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $12,047,000 | -15.9% | 243,276 | -18.6% | 0.92% | -15.4% |
| CNC | New | CENTENE CORP DEL | $11,950,000 | – | 144,848 | +100.0% | 0.91% | – |
| NFLX | Buy | NETFLIX INC | $11,476,000 | +7.0% | 19,027 | +8.3% | 0.87% | +7.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,122,000 | +25.5% | 229,261 | +8.6% | 0.77% | +26.4% |
| C | Buy | CITIGROUP INC | $10,065,000 | +6.7% | 166,465 | +23.9% | 0.77% | +7.3% |
| KHC | Buy | KRAFT HEINZ CO | $9,937,000 | +5.9% | 276,462 | +8.5% | 0.76% | +6.6% |
| HST | Sell | HOST HOTELS & RESORTS INC | $9,928,000 | -13.2% | 570,205 | -18.5% | 0.76% | -12.6% |
| INTC | Sell | INTEL CORP | $9,700,000 | -21.2% | 188,126 | -18.5% | 0.74% | -20.6% |
| VTRS | Sell | VIATRIS INC | $9,516,000 | -1.4% | 702,479 | -1.4% | 0.72% | -0.7% |
| MRK | Sell | MERCK & CO INC | $9,388,000 | -14.2% | 122,348 | -16.0% | 0.72% | -13.6% |
| PFE | Sell | PFIZER INC | $9,054,000 | -8.4% | 153,139 | -33.4% | 0.69% | -7.9% |
| GFI | Sell | GOLD FIELDS LTDsponsored adr | $8,910,000 | +0.3% | 809,790 | -26.0% | 0.68% | +0.9% |
| ARMK | Buy | ARAMARK | $8,826,000 | +35.6% | 239,235 | +20.8% | 0.67% | +36.3% |
| SQM | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $8,828,000 | -6.0% | 174,852 | 0.0% | 0.67% | -5.5% | |
| ETSY | Sell | ETSY INC | $8,830,000 | -83.5% | 40,282 | -84.3% | 0.67% | -83.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $8,808,000 | +63.8% | 104,604 | +41.8% | 0.67% | +64.9% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $8,433,000 | -18.9% | 39,498 | -16.3% | 0.64% | -18.4% |
| CAH | Sell | CARDINAL HEALTH INC | $8,052,000 | -15.1% | 156,187 | -18.5% | 0.61% | -14.6% |
| CPA | COPA HOLDINGS SAcl a | $7,902,000 | +1.7% | 95,482 | 0.0% | 0.60% | +2.4% | |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $7,865,000 | -25.9% | 169,495 | -26.0% | 0.60% | -25.5% |
| IT | Sell | GARTNER INC | $7,643,000 | -29.8% | 22,834 | -36.3% | 0.58% | -29.4% |
| BAP | Buy | CREDICORP LTD | $7,387,000 | +12.3% | 60,445 | +2.0% | 0.56% | +12.9% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,335,000 | -23.5% | 56,505 | -18.4% | 0.56% | -23.1% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $6,939,000 | -21.1% | 37,114 | -18.5% | 0.53% | -20.7% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $6,601,000 | -26.1% | 157,498 | -25.9% | 0.50% | -25.6% |
| TCOM | TRIP COM GROUP LTDads | $6,495,000 | -19.9% | 263,482 | 0.0% | 0.50% | -19.2% | |
| IBP | New | INSTALLED BLDG PRODS INC | $6,010,000 | – | 42,961 | +100.0% | 0.46% | – |
| VIAC | Sell | VIACOMCBS INCcl b | $5,744,000 | -42.4% | 190,108 | -24.7% | 0.44% | -42.1% |
| CCL | Sell | CARNIVAL CORP | $5,521,000 | -25.4% | 274,076 | -7.3% | 0.42% | -25.0% |
| IONS | IONIS PHARMACEUTICALS INC | $5,347,000 | -9.2% | 175,508 | 0.0% | 0.41% | -8.7% | |
| ADSK | New | AUTODESK INC | $5,277,000 | – | 18,745 | +100.0% | 0.40% | – |
| ICLR | New | ICON PLC | $5,200,000 | – | 16,771 | +100.0% | 0.40% | – |
| CCJ | Sell | CAMECO CORP | $4,863,000 | -25.6% | 222,707 | -26.0% | 0.37% | -25.3% |
| CNHI | Sell | CNH INDL N V | $4,210,000 | -15.5% | 216,683 | -26.0% | 0.32% | -14.9% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,101,000 | -5.9% | 32,537 | +4.1% | 0.31% | -5.5% |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $4,000,000 | -24.7% | 318,639 | -26.0% | 0.30% | -24.1% |
| ALC | ALCON AG | $3,942,000 | +8.6% | 44,475 | 0.0% | 0.30% | +9.1% | |
| LOPE | Sell | GRAND CANYON ED INC | $3,663,000 | -57.0% | 42,690 | -55.9% | 0.28% | -56.7% |
| Sell | GXO LOGISTICS INCORPORATED | $3,515,000 | -1.0% | 38,657 | -14.6% | 0.27% | -0.4% | |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS IN | $3,132,000 | +53.9% | 123,557 | +56.7% | 0.24% | +54.5% |
| ATUS | Sell | ALTICE USA INCcl a | $3,059,000 | -40.0% | 188,838 | -23.2% | 0.23% | -39.6% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $2,410,000 | +4.6% | 11,655 | -2.4% | 0.18% | +5.7% |
| MRVL | MARVELL TECHNOLOGY INC | $2,390,000 | +45.2% | 27,284 | 0.0% | 0.18% | +45.6% | |
| ILMN | Sell | ILLUMINA INC | $2,336,000 | -7.3% | 6,134 | -1.2% | 0.18% | -6.8% |
| SE | SEA LTDsponsord ads | $1,980,000 | -29.8% | 8,842 | 0.0% | 0.15% | -29.1% | |
| SGEN | SEAGEN INC | $1,408,000 | -8.9% | 9,099 | 0.0% | 0.11% | -8.5% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $767,000 | +2.0% | 27,664 | 0.0% | 0.06% | +1.8% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $727,000 | -90.2% | 6,066 | -92.5% | 0.06% | -90.2% |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -66,199 | -100.0% | -0.22% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -39,319 | -100.0% | -0.26% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -81,896 | -100.0% | -0.33% | – |
| IAA | Exit | IAA INC | $0 | – | -179,441 | -100.0% | -0.74% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -384,057 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.