$1.22 Billion is the total value of Majedie Asset Management Ltd's 86 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EOG | New | EOG RES INC | $10,869,000 | – | 91,379 | +100.0% | 0.89% | – |
| NVS | New | NOVARTIS AGsponsored adr | $9,961,000 | – | 113,784 | +100.0% | 0.82% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $9,690,000 | – | 21,318 | +100.0% | 0.79% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $9,584,000 | – | 188,702 | +100.0% | 0.78% | – |
| New | SHELL PLCspon ads | $8,644,000 | – | 157,740 | +100.0% | 0.71% | – | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $7,367,000 | – | 84,067 | +100.0% | 0.60% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $6,585,000 | – | 147,439 | +100.0% | 0.54% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $5,136,000 | – | 31,529 | +100.0% | 0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.