Majedie Asset Management

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

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Positions held by Majedie Asset Management consolidated in one spreadsheet with up to 7 years of data

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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 (FISV) 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 (CZOO) 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 (CNHI) 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 (WBA) 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 (FRC) 0.1 $1.8M -7% 11k 161.73
Seagen (SGEN) 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

View all past filings