Majedie Asset Management as of June 30, 2020
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 75 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Barrick Gold Corp (GOLD) | 16.8 | $219M | 8.1M | 26.95 | |
Boston Scientific Corporation (BSX) | 14.0 | $184M | 5.2M | 35.12 | |
eBay (EBAY) | 6.1 | $79M | 1.5M | 52.46 | |
Newmont Mining Corporation (NEM) | 5.1 | $67M | 1.1M | 61.76 | |
Etsy (ETSY) | 4.4 | $57M | 539k | 106.26 | |
Fiserv (FI) | 3.9 | $52M | 528k | 97.64 | |
Nxp Semiconductors N V (NXPI) | 3.3 | $44M | 384k | 114.07 | |
Frontdoor (FTDR) | 3.3 | $44M | 986k | 44.34 | |
Amazon (AMZN) | 2.2 | $29M | 10k | 2759.49 | |
Medtronic SHS (MDT) | 2.0 | $27M | 292k | 91.72 | |
Microsoft Corporation (MSFT) | 2.0 | $26M | 130k | 203.56 | |
Facebook Cl A (META) | 2.0 | $26M | 116k | 227.13 | |
Electronic Arts (EA) | 1.8 | $24M | 183k | 132.08 | |
Alphabet Cap Stk Cl A (GOOGL) | 1.5 | $20M | 14k | 1418.37 | |
ON Semiconductor (ON) | 1.4 | $19M | 942k | 19.83 | |
Zimmer Holdings (ZBH) | 1.3 | $17M | 144k | 119.39 | |
Aon Shs Cl A (AON) | 1.2 | $16M | 83k | 192.64 | |
Exxon Mobil Corporation (XOM) | 1.2 | $15M | 345k | 44.73 | |
Crown Holdings (CCK) | 1.0 | $13M | 200k | 65.15 | |
International Business Machines (IBM) | 1.0 | $13M | 104k | 120.80 | |
Metropcs Communications (TMUS) | 0.9 | $12M | 111k | 104.17 | |
Bwx Technologies (BWXT) | 0.9 | $12M | 202k | 56.65 | |
Intercontinental Exchange (ICE) | 0.9 | $11M | 124k | 91.63 | |
Us Foods Hldg Corp call (USFD) | 0.8 | $11M | 554k | 19.72 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.8 | $11M | 190k | 56.79 | |
Delta Air Lines Inc Del Com New (DAL) | 0.8 | $11M | 379k | 28.06 | |
Total Sponsored Ads (TTE) | 0.8 | $11M | 276k | 38.47 | |
Anthem (ELV) | 0.8 | $10M | 40k | 263.05 | |
MercadoLibre (MELI) | 0.8 | $10M | 10k | 986.02 | |
Wyndham Hotels And Resorts (WH) | 0.7 | $9.7M | 228k | 42.63 | |
Glaxosmithkline Sponsored Adr | 0.7 | $9.6M | 235k | 40.80 | |
Gold Fields Sponsored Adr (GFI) | 0.7 | $9.5M | 1.0M | 9.40 | |
Freeport-mcmoran CL B (FCX) | 0.7 | $9.0M | 781k | 11.57 | |
New Oriental Ed & Technology Spon Adr | 0.7 | $9.0M | 69k | 130.26 | |
Equinor Asa Sponsored Adr (EQNR) | 0.7 | $8.7M | 599k | 14.48 | |
Take-Two Interactive Software (TTWO) | 0.7 | $8.5M | 61k | 139.61 | |
Iaa | 0.6 | $8.3M | 216k | 38.58 | |
Citigroup Com New (C) | 0.6 | $8.1M | 158k | 51.11 | |
Becton, Dickinson and (BDX) | 0.6 | $8.0M | 34k | 239.33 | |
Sibanye Stillwater Sponsored Adr (SBSW) | 0.6 | $7.6M | 878k | 8.65 | |
Paypal Holdings (PYPL) | 0.6 | $7.3M | 42k | 174.28 | |
Pfizer (PFE) | 0.5 | $7.1M | 217k | 32.71 | |
Cnh Indl N V SHS (CNHI) | 0.5 | $6.8M | 967k | 7.00 | |
United Rentals (URI) | 0.5 | $6.1M | 41k | 149.07 | |
Cameco Corporation (CCJ) | 0.4 | $5.7M | 552k | 10.25 | |
Merck & Co (MRK) | 0.4 | $5.4M | 70k | 77.35 | |
Equifax (EFX) | 0.4 | $5.3M | 31k | 171.93 | |
Kroger (KR) | 0.4 | $5.2M | 152k | 33.86 | |
Ionis Pharmaceuticals (IONS) | 0.4 | $5.1M | 86k | 58.97 | |
Lockheed Martin Corporation (LMT) | 0.4 | $5.0M | 14k | 364.99 | |
Marsh & McLennan Companies (MMC) | 0.4 | $4.8M | 45k | 107.40 | |
Viacomcbs CL B (PARA) | 0.4 | $4.7M | 200k | 23.33 | |
Cdk Global Inc equities | 0.4 | $4.6M | 111k | 41.43 | |
Micron Technology (MU) | 0.3 | $4.2M | 81k | 51.53 | |
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.3 | $4.1M | 159k | 26.08 | |
Credicorp (BAP) | 0.3 | $4.1M | 31k | 133.71 | |
Live Nation Entertainment (LYV) | 0.3 | $4.1M | 92k | 44.34 | |
Trip Com Group Ads (TCOM) | 0.3 | $3.9M | 152k | 25.93 | |
Everest Re Group (EG) | 0.3 | $3.8M | 19k | 206.24 | |
Booking Holdings (BKNG) | 0.3 | $3.7M | 2.3k | 1592.92 | |
CBOE Holdings (CBOE) | 0.3 | $3.6M | 39k | 93.31 | |
Mosaic New Com (MOS) | 0.3 | $3.6M | 288k | 12.51 | |
Carnival Corp Unit 99/99/9999 (CCL) | 0.2 | $2.9M | 177k | 16.42 | |
Six Flags Entmt Corp New Com (SIX) | 0.2 | $2.1M | 110k | 19.22 | |
Alcon Ord Shs (ALC) | 0.2 | $2.0M | 35k | 57.40 | |
Illumina (ILMN) | 0.1 | $1.7M | 4.7k | 370.38 | |
First Republic Bank/san F (FRCB) | 0.1 | $1.6M | 16k | 105.99 | |
Sohu Sponsored Ads (SOHU) | 0.1 | $1.5M | 162k | 9.21 | |
Seattle Genetics | 0.1 | $1.4M | 8.3k | 169.92 | |
Copa Holdings Sa Cl A (CPA) | 0.1 | $864k | 17k | 50.56 | |
Marvell Technology Group Ord | 0.1 | $808k | 23k | 35.09 | |
Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $328k | 21k | 15.31 | |
Tal Education Group Sponsored Ads (TAL) | 0.0 | $170k | 2.5k | 68.33 | |
Banco Macro Sa Spon Adr B (BMA) | 0.0 | $160k | 8.6k | 18.60 | |
T-mobile Us Right 07/27/2020 | 0.0 | $21k | 123k | 0.17 |