Majedie Asset Management
Latest statistics and disclosures from Majedie Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NEM, EFX, MSFT, FI, GOLD, and represent 26.43% of Majedie Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NEM (+$40M), GOLD (+$22M), ZBH (+$16M), LHX (+$14M), INTC (+$11M), EOG (+$11M), NVS (+$10M), ADBE (+$9.7M), PFGC (+$9.6M), SHEL (+$8.6M).
- Started 8 new stock positions in NVS, SHEL, ADBE, BAH, ALNY, PFGC, EOG, Walgreen Boots Alliance.
- Reduced shares in these 10 stocks: NXPI (-$39M), FICO (-$20M), META (-$19M), FI (-$13M), Royal Dutch Shell (-$13M), ON (-$11M), EFX (-$11M), MGM (-$10M), GOOGL (-$7.7M), DAL (-$7.6M).
- Sold out of its positions in ATUS, AEO, CCL, LOPE, LYV, Royal Dutch Shell, VNO.
- Majedie Asset Management was a net seller of stock by $-27M.
- Majedie Asset Management has $1.2B in assets under management (AUM), dropping by -7.09%.
- Central Index Key (CIK): 0001599883
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Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.3 | $113M | +54% | 1.4M | 79.26 |
|
| Equifax (EFX) | 5.2 | $64M | -14% | 270k | 236.54 |
|
| Microsoft Corporation (MSFT) | 4.2 | $52M | 168k | 307.59 |
|
|
| Fiserv (FI) | 3.9 | $48M | -21% | 472k | 101.16 |
|
| Barrick Gold Corp (GOLD) | 3.7 | $46M | +90% | 1.9M | 24.47 |
|
| Zimmer Holdings (ZBH) | 3.3 | $40M | +64% | 316k | 127.60 |
|
| Amazon (AMZN) | 3.2 | $39M | +9% | 12k | 3252.25 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | -18% | 13k | 2774.84 |
|
| Electronic Arts (EA) | 2.6 | $32M | 250k | 126.21 |
|
|
| Anthem (ELV) | 2.3 | $28M | -18% | 56k | 490.07 |
|
| Intercontinental Exchange (ICE) | 2.2 | $26M | 200k | 131.81 |
|
|
| Hasbro (HAS) | 2.1 | $25M | 307k | 81.73 |
|
|
| L3harris Technologies (LHX) | 2.0 | $24M | +145% | 97k | 247.89 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $24M | +5% | 363k | 65.75 |
|
| Fair Isaac Corporation (FICO) | 1.9 | $23M | -46% | 50k | 465.36 |
|
| Crown Holdings (CCK) | 1.8 | $22M | -19% | 178k | 124.80 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $21M | 525k | 39.04 |
|
|
| Intel Corporation (INTC) | 1.7 | $20M | +118% | 411k | 49.44 |
|
| Us Foods Hldg Corp call (USFD) | 1.6 | $19M | -2% | 507k | 37.54 |
|
| Aon Cl A (AON) | 1.5 | $19M | +36% | 58k | 324.86 |
|
| Freeport-mcmoran CL B (FCX) | 1.5 | $18M | -11% | 365k | 49.62 |
|
| Frontdoor (FTDR) | 1.4 | $17M | -5% | 562k | 29.78 |
|
| Cazoo Group | 1.2 | $15M | 5.4M | 2.75 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $14M | -4% | 137k | 104.01 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $14M | -5% | 166k | 85.40 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $14M | -17% | 51k | 272.22 |
|
| MercadoLibre (MELI) | 1.1 | $13M | +2% | 11k | 1186.70 |
|
| Centene Corporation (CNC) | 1.0 | $12M | 145k | 84.00 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $12M | +59% | 825k | 13.97 |
|
| Micron Technology (MU) | 0.9 | $11M | -9% | 145k | 77.71 |
|
| Gold Fields Sponsored Adr (GFI) | 0.9 | $11M | -10% | 727k | 15.42 |
|
| CBOE Holdings (CBOE) | 0.9 | $11M | -3% | 98k | 114.15 |
|
| Merck & Co (MRK) | 0.9 | $11M | +10% | 135k | 81.86 |
|
| EOG Resources (EOG) | 0.9 | $11M | NEW | 91k | 118.94 |
|
| Aramark Hldgs (ARMK) | 0.9 | $11M | +20% | 289k | 37.51 |
|
| Pfizer (PFE) | 0.8 | $10M | +27% | 195k | 51.65 |
|
| Credicorp (BAP) | 0.8 | $10M | -3% | 59k | 171.46 |
|
| Novartis Sponsored Adr (NVS) | 0.8 | $10M | NEW | 114k | 87.54 |
|
| Molson Coors Beverage CL B (TAP) | 0.8 | $9.8M | +8% | 184k | 53.25 |
|
| Kraft Heinz (KHC) | 0.8 | $9.8M | -10% | 248k | 39.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.7M | NEW | 21k | 454.55 |
|
| Icon SHS (ICLR) | 0.8 | $9.6M | +135% | 40k | 242.64 |
|
| Performance Food (PFGC) | 0.8 | $9.6M | NEW | 189k | 50.79 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $9.6M | -44% | 243k | 39.48 |
|
| Cnh Indl N V SHS (CNH) | 0.8 | $9.6M | +176% | 599k | 15.98 |
|
| Xpo Logistics Inc equity (XPO) | 0.8 | $9.5M | -24% | 131k | 72.63 |
|
| Cardinal Health (CAH) | 0.7 | $9.0M | 159k | 56.57 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.7 | $8.9M | +8% | 62k | 144.60 |
|
| Take-Two Interactive Software (TTWO) | 0.7 | $8.8M | -18% | 58k | 153.38 |
|
| Shell Spon Ads (SHEL) | 0.7 | $8.6M | NEW | 158k | 54.80 |
|
| International Business Machines (IBM) | 0.7 | $8.3M | -34% | 64k | 129.72 |
|
| Netflix (NFLX) | 0.7 | $8.2M | +15% | 22k | 373.72 |
|
| Glaxosmithkline Sponsored Adr | 0.7 | $8.1M | -18% | 187k | 43.46 |
|
| Copa Holdings Sa Cl A (CPA) | 0.6 | $7.7M | -3% | 92k | 83.45 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $7.4M | NEW | 84k | 87.63 |
|
| Huntington Ingalls Inds (HII) | 0.6 | $7.3M | 37k | 198.97 |
|
|
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $7.2M | -41% | 143k | 50.42 |
|
| Ionis Pharmaceuticals (IONS) | 0.6 | $7.2M | +11% | 196k | 36.95 |
|
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.6 | $7.0M | +35% | 433k | 16.19 |
|
| Gartner (IT) | 0.6 | $7.0M | +3% | 24k | 296.76 |
|
| Walgreen Boots Alliance | 0.5 | $6.6M | NEW | 147k | 44.66 |
|
| Viatris (VTRS) | 0.5 | $6.2M | -18% | 574k | 10.85 |
|
| Charles Schwab Corporation (SCHW) | 0.5 | $5.9M | -32% | 71k | 84.11 |
|
| Trip Com Group Ads (TCOM) | 0.5 | $5.9M | -2% | 257k | 23.07 |
|
| Viacomcbs (PARA) | 0.5 | $5.9M | -17% | 157k | 37.72 |
|
| MGM Resorts International. (MGM) | 0.5 | $5.5M | -64% | 132k | 41.84 |
|
| Host Hotels & Resorts (HST) | 0.4 | $5.4M | -51% | 277k | 19.39 |
|
| Cameco Corporation (CCJ) | 0.4 | $5.3M | -18% | 182k | 29.03 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $5.1M | NEW | 32k | 162.90 |
|
| Citigroup Com New (C) | 0.4 | $4.7M | -47% | 88k | 53.27 |
|
| Installed Bldg Prods (IBP) | 0.3 | $3.7M | 44k | 84.28 |
|
|
| Autodesk (ADSK) | 0.3 | $3.6M | -9% | 17k | 213.86 |
|
| Alcon Ord Shs (ALC) | 0.3 | $3.5M | 44k | 79.88 |
|
|
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $3.2M | -25% | 24k | 132.37 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.1M | +12% | 43k | 71.18 |
|
| Etsy (ETSY) | 0.2 | $2.2M | -55% | 18k | 123.98 |
|
| Illumina (ILMN) | 0.2 | $2.0M | -7% | 5.7k | 348.53 |
|
| Marvell Technology (MRVL) | 0.2 | $2.0M | 27k | 71.54 |
|
|
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | -7% | 11k | 161.73 |
|
| Seagen | 0.1 | $1.3M | 9.1k | 143.75 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $1.2M | -93% | 5.6k | 221.81 |
|
| Sea Sponsord Ads (SE) | 0.1 | $1.1M | 8.8k | 119.54 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | -97% | 5.4k | 184.65 |
|
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $740k | 28k | 26.75 |
|
|
| ON Semiconductor (ON) | 0.1 | $712k | -93% | 11k | 62.43 |
|
Past Filings by Majedie Asset Management
SEC 13F filings are viewable for Majedie Asset Management going back to 2013
- Majedie Asset Management 2022 Q1 filed May 16, 2022
- Majedie Asset Management 2021 Q4 filed Feb. 14, 2022
- Majedie Asset Management 2021 Q3 filed Nov. 12, 2021
- Majedie Asset Management 2021 Q2 filed Aug. 13, 2021
- Majedie Asset Management 2021 Q1 filed May 14, 2021
- Majedie Asset Management 2020 Q4 filed Feb. 11, 2021
- Majedie Asset Management 2020 Q3 filed Nov. 16, 2020
- Majedie Asset Management 2020 Q2 filed Aug. 11, 2020
- Majedie Asset Management 2020 Q1 filed May 14, 2020
- Majedie Asset Management 2019 Q4 filed Feb. 7, 2020
- Majedie Asset Management 2019 Q3 filed Nov. 13, 2019
- Majedie Asset Management 2019 Q2 filed Aug. 9, 2019
- Majedie Asset Management 2019 Q1 filed May 7, 2019
- Majedie Asset Management 2018 Q4 filed Feb. 8, 2019
- Majedie Asset Management 2018 Q3 filed Nov. 1, 2018
- Majedie Asset Management 2018 Q2 filed Aug. 13, 2018