Majedie Asset Management

Majedie Asset Management as of Sept. 30, 2018

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 71 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 17.1 $227M 21M 11.08
Ensco Plc Shs Class A 11.6 $154M 18M 8.44
Goldcorp 7.7 $102M 10M 10.20
Gold Fields (GFI) 4.6 $61M 25M 2.42
Mosaic (MOS) 4.5 $59M 1.8M 32.48
Diamond Offshore Drilling 3.7 $49M 2.4M 20.00
Exxon Mobil Corporation (XOM) 3.5 $47M 550k 85.02
Oceaneering International (OII) 3.4 $45M 1.6M 27.60
First Republic Bank/san F (FRCB) 3.2 $43M 448k 96.00
Lockheed Martin Corporation (LMT) 1.9 $25M 71k 345.96
eBay (EBAY) 1.8 $24M 738k 33.02
Alphabet Inc Class A cs (GOOGL) 1.6 $21M 18k 1207.05
JPMorgan Chase & Co. (JPM) 1.6 $21M 183k 112.84
Microsoft Corporation (MSFT) 1.4 $19M 168k 114.37
Gilead Sciences (GILD) 1.4 $18M 239k 77.21
Via 1.4 $18M 540k 33.76
Anthem (ELV) 1.3 $18M 64k 274.05
Wells Fargo & Company (WFC) 1.3 $17M 324k 52.56
Metropcs Communications (TMUS) 1.3 $17M 242k 70.18
Facebook Inc cl a (META) 1.3 $17M 102k 164.46
Cognizant Technology Solutions (CTSH) 1.2 $16M 204k 77.15
Chevron Corporation (CVX) 1.1 $15M 119k 122.28
American Electric Power Company (AEP) 1.1 $14M 204k 70.88
Intercontinental Exchange (ICE) 1.1 $14M 191k 74.89
Dollar General (DG) 1.0 $13M 121k 109.30
Guess? (GES) 1.0 $13M 570k 22.60
Pfizer (PFE) 0.9 $13M 285k 44.07
Booz Allen Hamilton Holding Corporation (BAH) 0.9 $13M 254k 49.63
Amdocs Ltd ord (DOX) 0.9 $12M 174k 65.98
Everest Re Group (EG) 0.8 $11M 48k 228.46
Parsley Energy Inc-class A 0.8 $11M 366k 29.25
Taiwan Semiconductor Mfg (TSM) 0.8 $11M 240k 44.16
Willis Towers Watson (WTW) 0.8 $11M 75k 140.93
LKQ Corporation (LKQ) 0.7 $8.7M 275k 31.67
Take-Two Interactive Software (TTWO) 0.6 $8.4M 61k 137.99
Amazon (AMZN) 0.6 $7.7M 3.9k 2003.11
Us Foods Hldg Corp call (USFD) 0.6 $7.6M 247k 30.82
CACI International (CACI) 0.6 $7.4M 40k 184.16
Oracle Corporation (ORCL) 0.5 $7.1M 137k 51.56
Agnico (AEM) 0.5 $7.0M 204k 34.20
TJX Companies (TJX) 0.5 $7.0M 62k 112.02
Abercrombie & Fitch (ANF) 0.5 $6.9M 324k 21.12
Ionis Pharmaceuticals (IONS) 0.5 $6.3M 123k 51.58
Chubb (CB) 0.5 $6.4M 48k 133.63
Marsh & McLennan Companies (MMC) 0.5 $6.0M 72k 82.72
New Oriental Education & Tech 0.5 $5.9M 80k 74.01
Credicorp (BAP) 0.5 $6.0M 27k 223.09
Baidu (BIDU) 0.4 $5.6M 25k 228.67
New York Times Company (NYT) 0.4 $5.5M 236k 23.15
Frontdoor (FTDR) 0.4 $5.2M 126k 41.00
Celgene Corporation 0.4 $4.9M 55k 89.49
Nasdaq Omx (NDAQ) 0.3 $4.7M 55k 85.81
Hologic (HOLX) 0.3 $4.3M 105k 40.98
Sociedad Quimica y Minera (SQM) 0.3 $4.2M 91k 45.72
MercadoLibre (MELI) 0.3 $4.1M 12k 340.47
Sohu (SOHU) 0.2 $3.3M 168k 19.88
Zions Bancorporation (ZION) 0.2 $3.1M 62k 50.15
Alaska Air (ALK) 0.2 $3.0M 44k 68.87
Kroger (KR) 0.2 $2.6M 89k 29.11
Criteo Sa Ads (CRTO) 0.2 $2.5M 108k 22.94
CBOE Holdings (CBOE) 0.2 $2.3M 24k 95.95
Illumina (ILMN) 0.1 $1.5M 4.2k 367.13
Ctrip.com International 0.1 $1.1M 29k 37.18
Copa Holdings Sa-class A (CPA) 0.1 $828k 10k 79.88
Seattle Genetics 0.1 $712k 9.2k 77.07
Pepsi (PEP) 0.0 $556k 5.0k 111.87
Marvell Technology Group 0.0 $485k 25k 19.30
Makemytrip Limited Mauritius (MMYT) 0.0 $486k 18k 27.47
Compania de Minas Buenaventura SA (BVN) 0.0 $449k 34k 13.40
Banco Macro SA (BMA) 0.0 $277k 6.7k 41.36
TAL Education (TAL) 0.0 $86k 3.3k 25.78