Majedie Asset Management as of Sept. 30, 2021
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 83 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 7.4 | $98M | 385k | 253.48 | |
| Fiserv (FI) | 5.8 | $76M | 703k | 108.52 | |
| Etsy (ETSY) | 4.0 | $53M | 257k | 208.01 | |
| Nxp Semiconductors N V (NXPI) | 3.9 | $52M | 266k | 195.91 | |
| Newmont Mining Corporation (NEM) | 3.8 | $50M | 925k | 54.31 | |
| Facebook Cl A (META) | 3.4 | $46M | 134k | 339.47 | |
| Microsoft Corporation (MSFT) | 3.1 | $42M | 147k | 281.98 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $40M | 15k | 2674.12 | |
| Amazon (AMZN) | 2.6 | $34M | 10k | 3285.78 | |
| Electronic Arts (EA) | 2.5 | $34M | 235k | 142.28 | |
| Zimmer Holdings (ZBH) | 2.1 | $28M | 194k | 146.39 | |
| eBay (EBAY) | 2.0 | $27M | 384k | 69.69 | |
| Anthem (ELV) | 1.9 | $25M | 68k | 372.88 | |
| Us Foods Hldg Corp call (USFD) | 1.9 | $25M | 712k | 34.67 | |
| Hasbro (HAS) | 1.9 | $25M | 274k | 89.24 | |
| Frontdoor (FTDR) | 1.8 | $23M | 553k | 41.91 | |
| Intercontinental Exchange (ICE) | 1.7 | $23M | 198k | 114.84 | |
| Crown Holdings (CCK) | 1.7 | $23M | 223k | 100.80 | |
| Aon Cl A (AON) | 1.6 | $22M | 75k | 285.83 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.6 | $21M | 337k | 62.35 | |
| Barrick Gold Corp (GOLD) | 1.5 | $20M | 1.1M | 18.05 | |
| MGM Resorts International. (MGM) | 1.4 | $19M | 428k | 43.16 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $18M | 161k | 111.68 | |
| Royal Dutch Shell Spon Adr B | 1.2 | $16M | 365k | 44.28 | |
| MercadoLibre (MELI) | 1.2 | $16M | 9.6k | 1679.79 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $16M | 493k | 32.54 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $15M | 360k | 42.62 | |
| Totalenergies Se Sponsored Ads (TTE) | 1.1 | $14M | 299k | 47.94 | |
| NVIDIA Corporation (NVDA) | 1.0 | $14M | 66k | 207.21 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $13M | 420k | 31.73 | |
| CBOE Holdings (CBOE) | 1.0 | $13M | 104k | 123.89 | |
| Intel Corporation (INTC) | 0.9 | $12M | 231k | 53.29 | |
| International Business Machines (IBM) | 0.9 | $12M | 84k | 138.96 | |
| Host Hotels & Resorts (HST) | 0.9 | $11M | 700k | 16.33 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $11M | 462k | 24.10 | |
| Merck & Co (MRK) | 0.8 | $11M | 146k | 75.13 | |
| Gartner (IT) | 0.8 | $11M | 36k | 303.95 | |
| Take-Two Interactive Software (TTWO) | 0.8 | $11M | 71k | 154.11 | |
| Netflix (NFLX) | 0.8 | $11M | 18k | 610.45 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $11M | 229k | 46.39 | |
| ON Semiconductor (ON) | 0.8 | $11M | 229k | 45.78 | |
| L3harris Technologies (LHX) | 0.8 | $10M | 47k | 220.30 | |
| Viacomcbs CL B (PARA) | 0.8 | $10M | 252k | 39.52 | |
| Pfizer (PFE) | 0.7 | $9.9M | 230k | 43.02 | |
| Iaa | 0.7 | $9.8M | 179k | 54.58 | |
| Viatris (VTRS) | 0.7 | $9.7M | 712k | 13.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $9.6M | 69k | 138.41 | |
| Cardinal Health (CAH) | 0.7 | $9.5M | 192k | 49.47 | |
| Citigroup Com New (C) | 0.7 | $9.4M | 134k | 70.19 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $9.4M | 175k | 53.73 | |
| Kraft Heinz (KHC) | 0.7 | $9.4M | 255k | 36.83 | |
| Micron Technology (MU) | 0.7 | $9.0M | 126k | 71.00 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $8.9M | 213k | 42.02 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $8.9M | 1.1M | 8.12 | |
| Huntington Ingalls Inds (HII) | 0.7 | $8.8M | 46k | 193.11 | |
| Grand Canyon Education (LOPE) | 0.6 | $8.5M | 97k | 87.98 | |
| Xpo Logistics Inc equity (XPO) | 0.6 | $8.5M | 107k | 79.60 | |
| Trip Com Group Ads (TCOM) | 0.6 | $8.1M | 264k | 30.76 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $8.1M | 211k | 38.22 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $7.8M | 96k | 81.40 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.6 | $7.4M | 296k | 25.02 | |
| Live Nation Entertainment (LYV) | 0.6 | $7.4M | 81k | 91.15 | |
| Credicorp (BAP) | 0.5 | $6.6M | 59k | 110.96 | |
| Cameco Corporation (CCJ) | 0.5 | $6.5M | 301k | 21.73 | |
| Aramark Hldgs (ARMK) | 0.5 | $6.5M | 198k | 32.87 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $5.9M | 176k | 33.55 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $5.4M | 74k | 72.86 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.4 | $5.3M | 430k | 12.34 | |
| Altice Usa Cl A (ATUS) | 0.4 | $5.1M | 246k | 20.72 | |
| Cnh Indl N V SHS (CNHI) | 0.4 | $5.0M | 293k | 17.02 | |
| Bwx Technologies (BWXT) | 0.3 | $4.4M | 82k | 53.87 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.4M | 31k | 139.44 | |
| Alcon Ord Shs (ALC) | 0.3 | $3.6M | 45k | 81.64 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.6M | 45k | 78.47 | |
| Peloton Interactive Cl A Com (PTON) | 0.3 | $3.4M | 39k | 87.06 | |
| Boston Scientific Corporation (BSX) | 0.2 | $2.9M | 66k | 43.40 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.8M | 8.8k | 318.82 | |
| Illumina (ILMN) | 0.2 | $2.5M | 6.2k | 405.77 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.3M | 12k | 192.91 | |
| American Eagle Outfitters (AEO) | 0.2 | $2.0M | 79k | 25.80 | |
| Marvell Technology (MRVL) | 0.1 | $1.6M | 27k | 60.33 | |
| Seagen | 0.1 | $1.5M | 9.1k | 169.80 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $752k | 28k | 27.18 |
