Majedie Asset Management

Majedie Asset Management as of March 31, 2020

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 72 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 18.4 $199M 11M 18.36
Boston Scientific Corporation (BSX) 11.7 $127M 3.9M 32.70
Booking Holdings (BKNG) 7.7 $83M 61k 1348.36
eBay (EBAY) 6.8 $73M 2.4M 30.13
Newmont Mining Corporation (NEM) 6.3 $68M 1.5M 45.38
Etsy (ETSY) 5.3 $57M 1.5M 38.53
Fiserv (FI) 4.0 $43M 455k 95.20
Frontdoor (FTDR) 3.1 $33M 950k 34.86
Amazon (AMZN) 2.1 $22M 12k 1954.12
Microsoft Corporation (MSFT) 2.0 $22M 139k 158.07
Alphabet Inc Class A cs (GOOGL) 1.9 $20M 18k 1164.59
Electronic Arts (EA) 1.7 $18M 182k 100.39
Facebook Inc cl a (META) 1.4 $16M 93k 167.18
Metropcs Communications (TMUS) 1.3 $14M 168k 84.09
Intercontinental Exchange (ICE) 1.2 $13M 165k 80.93
Exxon Mobil Corporation (XOM) 1.2 $13M 342k 38.06
Medtronic (MDT) 1.2 $13M 139k 90.38
GlaxoSmithKline 1.2 $13M 330k 37.98
Bwx Technologies (BWXT) 1.0 $11M 224k 48.82
Crown Holdings (CCK) 1.0 $11M 187k 58.17
Gold Fields (GFI) 1.0 $10M 2.2M 4.76
Pfizer (PFE) 0.9 $10M 312k 32.72
Taiwan Semiconductor Mfg (TSM) 0.8 $9.0M 189k 47.90
Total (TTE) 0.8 $8.9M 239k 37.32
Equinor Asa (EQNR) 0.8 $8.4M 690k 12.21
Anthem (ELV) 0.8 $8.1M 36k 227.56
ON Semiconductor (ON) 0.7 $8.1M 650k 12.47
New Oriental Education & Tech 0.7 $7.4M 68k 108.48
Take-Two Interactive Software (TTWO) 0.7 $7.2M 61k 118.88
Sibanye Stillwater (SBSW) 0.7 $7.2M 1.5M 4.73
Becton, Dickinson and (BDX) 0.7 $7.2M 31k 230.27
Freeport-McMoRan Copper & Gold (FCX) 0.6 $6.7M 990k 6.76
Zimmer Holdings (ZBH) 0.6 $6.6M 65k 101.30
Lockheed Martin Corporation (LMT) 0.5 $5.9M 17k 339.70
United Rentals (URI) 0.5 $5.8M 57k 103.14
Cabot Microelectronics Corporation 0.5 $5.7M 50k 114.40
MercadoLibre (MELI) 0.5 $5.4M 11k 489.67
CBOE Holdings (CBOE) 0.5 $5.4M 61k 89.45
Cameco Corporation (CCJ) 0.5 $5.4M 700k 7.66
Us Foods Hldg Corp call (USFD) 0.5 $5.2M 294k 17.75
Kroger (KR) 0.4 $4.6M 152k 30.19
Everest Re Group (EG) 0.4 $4.3M 23k 192.85
Paypal Holdings (PYPL) 0.4 $4.3M 45k 95.95
Credicorp (BAP) 0.4 $4.1M 29k 143.40
Marsh & McLennan Companies (MMC) 0.4 $4.1M 47k 86.67
Ionis Pharmaceuticals (IONS) 0.4 $3.9M 82k 47.39
Micron Technology (MU) 0.4 $3.9M 92k 42.16
Equifax (EFX) 0.4 $3.9M 32k 119.73
Sociedad Quimica y Minera (SQM) 0.3 $3.5M 157k 22.60
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.3 $3.3M 139k 23.50
Willis Towers Watson (WTW) 0.3 $3.2M 19k 170.25
Dollar General (DG) 0.2 $2.6M 17k 151.36
Mosaic (MOS) 0.2 $2.5M 229k 10.84
Fortune Brands (FBIN) 0.2 $2.4M 55k 43.35
Viacomcbs (PARA) 0.2 $2.2M 156k 14.04
Alcon (ALC) 0.2 $1.8M 35k 51.37
Mohawk Industries (MHK) 0.1 $1.6M 20k 76.42
Cdk Global Inc equities 0.1 $1.5M 47k 32.93
Willscot Corp 0.1 $1.5M 149k 10.15
IPG Photonics Corporation (IPGP) 0.1 $1.4M 13k 110.52
First Republic Bank/san F (FRCB) 0.1 $1.2M 15k 82.48
Illumina (ILMN) 0.1 $1.2M 4.5k 273.84
Sohu (SOHU) 0.1 $1.0M 162k 6.24
Seattle Genetics 0.1 $922k 8.0k 115.64
Baidu (BIDU) 0.1 $792k 7.8k 101.07
Alaska Air (ALK) 0.1 $737k 26k 28.55
Copa Holdings Sa-class A (CPA) 0.0 $529k 12k 45.38
Marvell Technology Group 0.0 $502k 22k 22.70
American Eagle Outfitters (AEO) 0.0 $412k 52k 7.98
Makemytrip Limited Mauritius (MMYT) 0.0 $257k 21k 12.00
TAL Education (TAL) 0.0 $166k 3.1k 53.32
Banco Macro SA (BMA) 0.0 $146k 8.6k 16.97