| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -11,404 | -100.0% | -0.06% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -27,664 | -100.0% | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,432 | -100.0% | -0.08% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -8,842 | -100.0% | -0.09% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -5,613 | -100.0% | -0.10% | – |
| SGEN | Exit | SEAGEN INC | $0 | – | -9,099 | -100.0% | -0.11% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -10,833 | -100.0% | -0.14% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -27,284 | -100.0% | -0.16% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -5,658 | -100.0% | -0.16% | – |
| ETSY | Exit | ETSY INC | $0 | – | -18,108 | -100.0% | -0.18% | – |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -43,327 | -100.0% | -0.25% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -24,183 | -100.0% | -0.26% | – |
| ALC | Exit | ALCON AG | $0 | – | -44,026 | -100.0% | -0.29% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -16,871 | -100.0% | -0.30% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -43,460 | -100.0% | -0.30% | – |
| C | Exit | CITIGROUP INC | $0 | – | -88,110 | -100.0% | -0.38% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -31,529 | -100.0% | -0.42% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -181,962 | -100.0% | -0.43% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -276,759 | -100.0% | -0.44% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -132,417 | -100.0% | -0.45% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -256,695 | -100.0% | -0.48% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS B | $0 | – | -156,827 | -100.0% | -0.48% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -70,637 | -100.0% | -0.49% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -574,322 | -100.0% | -0.51% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -147,439 | -100.0% | -0.54% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -433,220 | -100.0% | -0.58% | – |
| IT | Exit | GARTNER INC | $0 | – | -23,639 | -100.0% | -0.58% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -143,311 | -100.0% | -0.59% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -195,492 | -100.0% | -0.59% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -36,674 | -100.0% | -0.60% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -84,067 | -100.0% | -0.60% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -92,036 | -100.0% | -0.63% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -187,150 | -100.0% | -0.67% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -22,062 | -100.0% | -0.68% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -63,731 | -100.0% | -0.68% | – |
| Exit | SHELL PLCspon ads | $0 | – | -157,740 | -100.0% | -0.71% | – | |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -57,530 | -100.0% | -0.72% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -61,471 | -100.0% | -0.73% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -159,279 | -100.0% | -0.74% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -131,318 | -100.0% | -0.78% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -598,594 | -100.0% | -0.78% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -242,493 | -100.0% | -0.78% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -188,702 | -100.0% | -0.78% | – |
| ICLR | Exit | ICON PLC | $0 | – | -39,523 | -100.0% | -0.79% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -21,318 | -100.0% | -0.79% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -248,185 | -100.0% | -0.80% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -184,292 | -100.0% | -0.80% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -113,784 | -100.0% | -0.82% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -58,514 | -100.0% | -0.82% | – |
| PFE | Exit | PFIZER INC | $0 | – | -195,212 | -100.0% | -0.83% | – |
| ARMK | Exit | ARAMARK | $0 | – | -289,133 | -100.0% | -0.89% | – |
| EOG | Exit | EOG RES INC | $0 | – | -91,379 | -100.0% | -0.89% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -135,087 | -100.0% | -0.91% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -97,681 | -100.0% | -0.91% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -727,266 | -100.0% | -0.92% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -144,745 | -100.0% | -0.92% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -824,535 | -100.0% | -0.94% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -145,092 | -100.0% | -1.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -11,248 | -100.0% | -1.09% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -50,532 | -100.0% | -1.13% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -165,589 | -100.0% | -1.16% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -137,010 | -100.0% | -1.17% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -5,431,801 | -100.0% | -1.23% | – | |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -562,043 | -100.0% | -1.37% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -365,175 | -100.0% | -1.48% | – |
| AON | Exit | AON PLC SHScl a | $0 | – | -57,800 | -100.0% | -1.54% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -507,298 | -100.0% | -1.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -410,548 | -100.0% | -1.66% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -524,886 | -100.0% | -1.68% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -178,304 | -100.0% | -1.82% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -50,247 | -100.0% | -1.92% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -362,847 | -100.0% | -1.96% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -96,867 | -100.0% | -1.97% | – |
| HAS | Exit | HASBRO INC | $0 | – | -306,489 | -100.0% | -2.05% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -199,908 | -100.0% | -2.16% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -56,290 | -100.0% | -2.26% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -249,491 | -100.0% | -2.58% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -12,631 | -100.0% | -2.87% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,909 | -100.0% | -3.17% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -315,580 | -100.0% | -3.30% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,865,448 | -100.0% | -3.74% | – |
| FISV | Exit | FISERV INC | $0 | – | -472,222 | -100.0% | -3.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -168,086 | -100.0% | -4.24% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -270,266 | -100.0% | -5.24% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -1,431,290 | -100.0% | -9.30% | – |
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.