Majedie Asset Management

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