Majedie Asset Management

Latest statistics and disclosures from Majedie Asset Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Majedie Asset Management

Companies in the Majedie Asset Management portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
* Barrick Gold Corp 18.38 10.83M -21% 18.36
Boston Scientific Corporation (BSX) 11.72 3.88M NEW 32.70
Booking Holdings 7.65 61373 -22% 1348.36
eBay (EBAY) 6.78 2.43M +54% 30.13
Newmont Mining Corporation (NEM) 6.26 1.49M -13% 45.38
Etsy 5.26 1.48M +22% 38.53
Fiserv (FISV) 4.01 455074 +162% 95.20
Frontdoor Inc 3.06 950016 +16% 34.86
Amazon (AMZN) 2.08 11486 +202% 1954.12
Microsoft Corporation (MSFT) 2.04 139410 -20% 158.07
Alphabet Inc Class A cs 1.88 17456 -2% 1164.59
Electronic Arts (ERTS) 1.69 181724 +159% 100.39
Facebook Inc cl a 1.44 93056 167.18
Metropcs Communications 1.30 167575 -10% 84.09
Intercontinentalexchange 1.23 164741 80.93
Exxon Mobil Corporation (XOM) 1.20 341805 -50% 38.06
Medtronic 1.16 138913 NEW 90.38
GlaxoSmithKline (GSK) 1.16 330418 -10% 37.98
Bwx Technologies 1.01 223576 +29% 48.82
Crown Holdings (CCK) 1.01 187077 NEW 58.17
Gold Fields (GFI) 0.96 2.18M -70% 4.76
Pfizer (PFE) 0.94 311844 +71% 32.72
Taiwan Semiconductor Mfg (TSM) 0.84 188723 47.90
TOTAL S.A. (TOT) 0.82 238564 NEW 37.32
Equinor Asa Sponsored Adr Adr 0.78 689700 -47% 12.21
Anthem 0.75 35669 -8% 227.56
ON Semiconductor (ONNN) 0.75 650442 -28% 12.47
New Oriental Education & Tech (EDU) 0.68 67827 -3% 108.48
Take-Two Interactive Software (TTWO) 0.67 60699 118.88
Sibanye Stillwater 0.67 1.52M NEW 4.73
Becton, Dickinson and (BDX) 0.67 31254 +17% 230.27
Freeport-McMoRan Copper & Gold (FCX) 0.62 989798 -29% 6.76
Zimmer Holdings (ZMH) 0.61 64816 -26% 101.30
Lockheed Martin Corporation (LMT) 0.55 17421 +47% 339.70
United Rentals (URI) 0.54 56586 +16% 103.14
Cabot Microelectronics Corporation (CCMP) 0.53 49817 -18% 114.40
MercadoLibre (MELI) 0.50 11081 489.67
CBOE Holdings (CBOE) 0.50 60625 -3% 89.45
Cameco Corporation 0.50 700399 -39% 7.66
Us Foods Hldg Corp call 0.48 293977 -13% 17.75
Kroger (KR) 0.42 151926 +60% 30.19
Everest Re Group Ltd. 0.40 22494 +13% 192.85
Paypal Holdings 0.39 44459 NEW 95.95
Credicorp Ltd Com 0.38 28836 +11% 143.40
Marsh & McLennan Companies (MMC) 0.38 46812 -9% 86.67
Ionis Pharmaceuticals 0.36 82377 47.39
Micron Technology (MU) 0.36 92340 +12% 42.16
Equifax (EFX) 0.36 32305 -8% 119.73
Sociedad Quimica y Minera (SQM) 0.33 156741 22.60
Trip Com Intl Ltd Sponsored Ad 0.30 138878 23.50
Willis Towers Watson 0.30 18843 -43% 170.25
Dollar General (DG) 0.24 17277 -23% 151.36
Mosaic Co New 0.23 229263 -58% 10.84
Fortune Brands 0.22 55334 -7% 43.35
Viacomcbs Inc 0.20 156415 -37% 14.04
Alcon Inc 0.17 35119 +53% 51.37
Mohawk Industries (MHK) 0.14 20283 -49% 76.42
Cdk Global Inc equities 0.14 46884 -33% 32.93
Willscot Corp 0.14 149338 NEW 10.15
IPG Photonics Corporation (IPGP) 0.13 13065 -42% 110.52
First Republic Bank/san F 0.11 15022 -95% 82.48
Illumina (ILMN) 0.11 4510 -2% 273.84
Sohu Com Ltd sponsored ads 0.09 161487 6.24
Seattle Genetics (SGEN) 0.09 7973 -3% 115.64
Baidu (BIDU) 0.07 7836 -2% 101.07
Alaska Air (ALK) 0.07 25812 -62% 28.55
Copa Holdings Sa-class A 0.05 11658 -2% 45.38
Marvell Technology Group Ltd 0.05 22111 -3% 22.70
American Eagle Outfitters (AEO) 0.04 51658 NEW 7.98
Makemytrip Limited Mauritius shs 0.02 21422 12.00
TAL Education (XRS) 0.02 3113 -6% 53.32
Banco Macro SA (BMA) 0.01 8603 16.97

Past Filings by Majedie Asset Management

View past SEC 13F filings by Majedie Asset Management

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