Majedie Asset Management

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

Companies in the Majedie Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
* Barrick Gold Corp 22.17 15.07M -13% 17.35
Booking Holdings 14.10 84658 -2% 1964.53
Newmont Mining Corporation (NEM) 5.02 1.56M -24% 37.96
Gold Fields (GFI) 4.05 9.71M -33% 4.92
Exxon Mobil Corporation (XOM) 3.78 630080 -5% 70.68
First Republic Bank/san F 2.92 355999 -9% 96.80
Frontdoor Inc 2.55 619709 -6% 48.62
Alphabet Inc Class A cs 1.98 19072 +5% 1222.32
Mosaic Co New 1.94 1.11M +4% 20.52
eBay (EBAY) 1.87 563900 +17% 39.02
Microsoft Corporation (MSFT) 1.55 131605 139.17
Facebook Inc cl a 1.49 98266 -3% 178.25
Ensco Plc 1.40 3.44M NEW 4.81
Fiserv (FISV) 1.37 155913 +7% 103.69
GlaxoSmithKline (GSK) 1.34 368563 -41% 42.72
Metropcs Communications 1.34 200101 -7% 78.85
Intercontinentalexchange 1.34 171196 -6% 92.36
Us Foods Hldg Corp call 1.27 364640 -2% 41.14
Sibanye Gold 1.15 2.50M -41% 5.41
Aon 1.10 67174 +4% 193.77
Masco Corporation (MAS) 1.07 303120 +2% 41.72
Everest Re Group Ltd. 1.00 44236 +3% 266.34
Cameco Corporation 0.93 1.15M -19% 9.51
Lockheed Martin Corporation (LMT) 0.87 26261 -15% 390.43
Taiwan Semiconductor Mfg (TSM) 0.82 207677 -11% 46.52
Alcon Inc 0.79 159444 -6% 58.34
Amdocs Ltd ord 0.78 138305 +2% 66.17
Freeport-McMoRan Copper & Gold (FCX) 0.73 894110 +74% 9.58
Zimmer Holdings (ZMH) 0.69 59127 NEW 137.40
Cognizant Technology Solutions (CTSH) 0.67 130040 -10% 60.33
New Oriental Education & Tech (EDU) 0.65 69479 -10% 110.87
Booz Allen Hamilton Holding Corporation (BAH) 0.65 107185 -32% 71.09
Equifax (EFX) 0.64 53834 140.80
American Electric Power Company (AEP) 0.63 79829 +7% 93.78
CBOE Holdings (CBOE) 0.62 63911 115.02
Take-Two Interactive Software (TTWO) 0.60 56795 -12% 125.47
Chevron Corporation (CVX) 0.56 55877 -41% 118.71
Amazon (AMZN) 0.55 3728 +15% 1737.66
Anthem 0.55 27184 +3% 240.33
Oceaneering International (OII) 0.54 467260 -50% 13.56
Pfizer (PFE) 0.53 174930 -25% 35.96
Electronic Arts (ERTS) 0.53 63234 +22% 97.92
Dollar General (DG) 0.52 38815 -50% 159.09
Parsley Energy Inc-class A 0.51 357872 16.82
CACI International (CACI) 0.49 24756 +11% 231.50
Marsh & McLennan Companies (MMC) 0.49 58081 100.15
Bwx Technologies 0.49 101594 +7% 57.27
Alaska Air (ALK) 0.48 87518 64.97
Willis Towers Watson 0.48 29257 +17% 193.15
MercadoLibre (MELI) 0.47 10051 -10% 551.79
Equinor Asa Sponsored Adr Adr 0.45 278400 NEW 18.97
Wells Fargo & Company (WFC) 0.43 99460 +10% 50.49
Gilead Sciences (GILD) 0.43 79038 -4% 63.44
Chubb 0.43 31084 -5% 161.59
Credicorp Ltd Com 0.42 23463 -10% 208.63
Via (VIA.B) 0.40 195201 +14% 24.05
Mohawk Industries (MHK) 0.37 34698 +13% 124.19
Ionis Pharmaceuticals 0.36 70856 -11% 59.97
Diamond Offshore Drilling (DO) 0.35 734829 -69% 5.57
Hologic (HOLX) 0.31 73239 50.53
Transocean Ltd. 0.31 818042 -41% 4.47
Cdk Global Inc equities 0.28 67737 +135% 48.14
Sociedad Quimica y Minera (SQM) 0.26 110486 -10% 27.81
Micron Technology (MU) 0.26 70628 +41% 42.89
Coherent (COHR) 0.25 19278 +54% 153.85
Ctrip.com International (CTRP) 0.25 100713 -9% 29.32
Kroger (KR) 0.21 95352 +50% 25.81
A. O. Smith Corporation (AOS) 0.20 48899 +50% 47.75
IPG Photonics Corporation (IPGP) 0.19 16272 +54% 135.75
Sohu Com Ltd sponsored ads 0.15 168834 10.17
D.R. Horton (DHI) 0.13 29656 -21% 52.77
Illumina (ILMN) 0.10 3852 -3% 304.52
Copa Holdings Sa-class A 0.08 9742 -6% 98.85
Seattle Genetics (SGEN) 0.07 9117 85.44
Baidu (BIDU) 0.06 6714 -5% 102.92
Marvell Technology Group Ltd 0.05 24802 25.00
Grubhub 0.05 9558 56.29
Compania de Minas Buenaventura SA (BVN) 0.04 33500 15.19
Pepsi (PEP) 0.04 3237 -5% 137.16
Makemytrip Limited Mauritius shs 0.03 17690 22.72
Banco Macro SA (BMA) 0.01 6698 25.98
TAL Education (XRS) 0.01 3336 34.17

Past 13F-HR SEC Filings by Majedie Asset Management

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