Majedie Asset Management as of March 31, 2021
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 7.9 | $110M | 605k | 181.20 | |
| Fiserv (FI) | 6.9 | $95M | 795k | 119.08 | |
| Nxp Semiconductors N V Com (NXPI) | 5.8 | $81M | 400k | 201.41 | |
| Newmont Mining Corporation (NEM) | 4.8 | $66M | 1.1M | 60.29 | |
| eBay (EBAY) | 4.5 | $62M | 1.0M | 61.26 | |
| Facebook Cl A (META) | 2.7 | $37M | 124k | 294.64 | |
| Barrick Gold Corp (GOLD) | 2.6 | $36M | 1.8M | 19.81 | |
| Frontdoor (FTDR) | 2.3 | $32M | 593k | 53.77 | |
| Microsoft Corporation (MSFT) | 2.2 | $31M | 131k | 235.86 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $30M | 15k | 2063.30 | |
| Amazon (AMZN) | 2.0 | $27M | 8.8k | 3095.19 | |
| Zimmer Holdings (ZBH) | 1.9 | $26M | 163k | 160.14 | |
| Electronic Arts (EA) | 1.8 | $25M | 185k | 135.42 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $24M | 631k | 38.13 | |
| Anthem (ELV) | 1.7 | $24M | 67k | 359.08 | |
| Medtronic SHS (MDT) | 1.7 | $24M | 200k | 118.17 | |
| Freeport-mcmoran CL B (FCX) | 1.7 | $24M | 715k | 32.94 | |
| ON Semiconductor (ON) | 1.6 | $22M | 528k | 41.62 | |
| American Eagle Outfitters (AEO) | 1.5 | $21M | 710k | 29.25 | |
| Crown Holdings (CCK) | 1.5 | $21M | 211k | 97.07 | |
| Aon Shs Cl A (AON) | 1.5 | $20M | 88k | 230.20 | |
| Intercontinental Exchange (ICE) | 1.4 | $19M | 173k | 111.72 | |
| Micron Technology (MU) | 1.4 | $19M | 214k | 88.24 | |
| Bwx Technologies (BWXT) | 1.2 | $17M | 260k | 65.96 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $17M | 141k | 118.32 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $16M | 133k | 123.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $16M | 338k | 48.30 | |
| MGM Resorts International. (MGM) | 1.1 | $16M | 415k | 38.00 | |
| Citigroup Com New (C) | 1.1 | $16M | 216k | 72.77 | |
| Schwab Charles Corp C Om (SCHW) | 0.9 | $13M | 200k | 65.21 | |
| Molson Coors Beverage CL B (TAP) | 0.9 | $13M | 244k | 51.17 | |
| Cardinal Health (CAH) | 0.9 | $12M | 204k | 60.77 | |
| Wyndham Hotels And Resorts (WH) | 0.9 | $12M | 177k | 69.80 | |
| Etsy (ETSY) | 0.9 | $12M | 60k | 201.75 | |
| International Business Machines (IBM) | 0.9 | $12M | 89k | 133.31 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $12M | 65k | 176.76 | |
| MercadoLibre (MELI) | 0.8 | $12M | 7.8k | 1472.63 | |
| Host Hotels & Resorts (HST) | 0.8 | $11M | 676k | 16.86 | |
| Pfizer (PFE) | 0.8 | $11M | 314k | 36.24 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.8 | $11M | 242k | 45.40 | |
| New Oriental Ed & Technology Spon Adr | 0.8 | $11M | 751k | 14.01 | |
| Grand Canyon Education (LOPE) | 0.7 | $9.8M | 92k | 107.14 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.6M | 172k | 55.85 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $9.4M | 71k | 133.44 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.7 | $9.1M | 328k | 27.76 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.7 | $9.0M | 504k | 17.87 | |
| Total Se Sponsored Ads (TTE) | 0.7 | $9.0M | 193k | 46.56 | |
| Trip Com Group Ads (TCOM) | 0.6 | $8.8M | 223k | 39.65 | |
| Iaa | 0.6 | $8.8M | 160k | 55.16 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $8.8M | 247k | 35.70 | |
| Intel Corporation (INTC) | 0.6 | $8.8M | 137k | 64.02 | |
| Royal Dutch Shell Spon Adr B | 0.6 | $8.6M | 234k | 36.84 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.6 | $8.5M | 116k | 73.06 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.4M | 218k | 38.66 | |
| Vertiv Holdings Com Cl A (VRT) | 0.6 | $8.3M | 415k | 20.01 | |
| Gartner (IT) | 0.6 | $8.2M | 45k | 182.62 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.6 | $8.1M | 418k | 19.47 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $8.1M | 153k | 53.09 | |
| Gold Fields Sponsored Adr (GFI) | 0.6 | $8.1M | 849k | 9.49 | |
| Viatris (VTRS) | 0.6 | $8.0M | 570k | 13.98 | |
| Automatic Data Processing (ADP) | 0.6 | $7.7M | 41k | 188.55 | |
| NVIDIA Corporation (NVDA) | 0.5 | $7.1M | 13k | 534.15 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $6.7M | 253k | 26.55 | |
| Viacomcbs CL B (PARA) | 0.5 | $6.5M | 144k | 45.11 | |
| Cnh Indl N V SHS (CNHI) | 0.5 | $6.4M | 411k | 15.47 | |
| CBOE Holdings (CBOE) | 0.5 | $6.3M | 64k | 98.72 | |
| Credicorp (BAP) | 0.4 | $6.1M | 45k | 136.63 | |
| Kraft Heinz (KHC) | 0.4 | $6.0M | 149k | 40.02 | |
| Merck & Co (MRK) | 0.4 | $5.9M | 76k | 77.12 | |
| Cameco Corporation (CCJ) | 0.4 | $5.9M | 352k | 16.62 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $5.5M | 122k | 44.98 | |
| Copa Holdings Sa Cl A (CPA) | 0.4 | $5.3M | 66k | 80.81 | |
| Live Nation Entertainment (LYV) | 0.4 | $5.3M | 63k | 84.69 | |
| Fortinet (FTNT) | 0.3 | $4.8M | 26k | 184.48 | |
| Metropcs Communications (TMUS) | 0.3 | $4.6M | 37k | 125.34 | |
| Alcon Ord Shs (ALC) | 0.2 | $2.7M | 39k | 70.15 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.3M | 14k | 166.80 | |
| Illumina (ILMN) | 0.2 | $2.1M | 5.5k | 384.25 | |
| Marvell Technology Group Ord | 0.1 | $969k | 20k | 48.98 | |
| Seagen | 0.1 | $934k | 6.7k | 138.84 | |
| Sea Sponsored Ads (SE) | 0.1 | $846k | 3.8k | 223.22 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $696k | 22k | 31.60 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $124k | 9.3k | 13.32 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $121k | 2.2k | 53.92 | |
| Sociedad Quimica Y Minera De Right 04/19/2021 | 0.0 | $88k | 29k | 3.09 |
