Majedie Asset Management

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

  • Top 5 stock holdings are EFX, FISV, ETSY, NXPI, NEM, and represent 24.94% of Majedie Asset Management's stock portfolio.
  • Added to shares of these 10 stocks: NFLX (+$11M), NVDA (+$10M), INTC (+$9.2M), HAS (+$8.4M), ARMK (+$6.5M), ZBH (+$5.2M), BFAM, MSFT, IBKR, GXO.
  • Started 4 new stock positions in GXO, NFLX, BFAM, ARMK.
  • Reduced shares in these 10 stocks: EFX (-$49M), EBAY (-$32M), ETSY (-$29M), NXPI (-$18M), FISV (-$13M), EDU (-$9.3M), NEM (-$8.6M), BWXT (-$7.8M), GOLD (-$7.7M), ADP (-$7.6M).
  • Sold out of its positions in ADP, FTNT, EDU.
  • Majedie Asset Management was a net seller of stock by $-147M.
  • Majedie Asset Management has $1.3B in assets under management (AUM), dropping by -13.08%.
  • Central Index Key (CIK): 0001599883

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Portfolio Holdings for Majedie Asset Management

Companies in the Majedie Asset Management portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 7.4 $98M -33% 385k 253.48
Fiserv (FISV) 5.8 $76M -14% 703k 108.52
Etsy (ETSY) 4.0 $53M -35% 257k 208.01
Nxp Semiconductors N V (NXPI) 3.9 $52M -25% 266k 195.91
Newmont Mining Corporation (NEM) 3.8 $50M -14% 925k 54.31
Facebook Cl A (FB) 3.4 $46M -4% 134k 339.47
Microsoft Corporation (MSFT) 3.1 $42M +9% 147k 281.98
Alphabet Cap Stk Cl A (GOOGL) 3.0 $40M 15k 2674.12
Amazon (AMZN) 2.6 $34M +3% 10k 3285.78
Electronic Arts (EA) 2.5 $34M +4% 235k 142.28
Zimmer Holdings (ZBH) 2.1 $28M +22% 194k 146.39
eBay (EBAY) 2.0 $27M -54% 384k 69.69
Anthem (ANTM) 1.9 $25M 68k 372.88
Us Foods Hldg Corp call (USFD) 1.9 $25M +7% 712k 34.67
Hasbro (HAS) 1.9 $25M +52% 274k 89.24
Frontdoor (FTDR) 1.8 $23M +9% 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 -12% 75k 285.83
Interactive Brokers Group In Com Cl A (IBKR) 1.6 $21M +21% 337k 62.35
Barrick Gold Corp (GOLD) 1.5 $20M -27% 1.1M 18.05
MGM Resorts International. (MGM) 1.4 $19M -3% 428k 43.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $18M -11% 161k 111.68
Royal Dutch Shell Spon Adr B 1.2 $16M +20% 365k 44.28
MercadoLibre (MELI) 1.2 $16M -4% 9.6k 1679.79
Freeport-mcmoran CL B (FCX) 1.2 $16M +14% 493k 32.54
Delta Air Lines Inc Del Com New (DAL) 1.2 $15M -3% 360k 42.62
Totalenergies Se Sponsored Ads (TTE) 1.1 $14M +20% 299k 47.94
NVIDIA Corporation (NVDA) 1.0 $14M +298% 66k 207.21
Willscot Mobil Mini Hldng Com Cl A (WSC) 1.0 $13M +27% 420k 31.73
CBOE Holdings (CBOE) 1.0 $13M +3% 104k 123.89
Intel Corporation (INTC) 0.9 $12M +293% 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 -3% 462k 24.10
Merck & Co (MRK) 0.8 $11M +18% 146k 75.13
Gartner (IT) 0.8 $11M -29% 36k 303.95
Take-Two Interactive Software (TTWO) 0.8 $11M -6% 71k 154.11
Netflix (NFLX) 0.8 $11M NEW 18k 610.45
Molson Coors Beverage CL B (TAP) 0.8 $11M 229k 46.39
ON Semiconductor (ON) 0.8 $11M -16% 229k 45.78
L3harris Technologies (LHX) 0.8 $10M +13% 47k 220.30
Viacomcbs CL B (PARA) 0.8 $10M 252k 39.52
Pfizer (PFE) 0.7 $9.9M -35% 230k 43.02
Iaa (IAA) 0.7 $9.8M -14% 179k 54.58
Viatris (VTRS) 0.7 $9.7M +9% 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 -4% 175k 53.73
Kraft Heinz (KHC) 0.7 $9.4M 255k 36.83
Micron Technology (MU) 0.7 $9.0M -18% 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 -12% 107k 79.60
Trip Com Group Ads (TCOM) 0.6 $8.1M -4% 264k 30.76
Glaxosmithkline Sponsored Adr (GSK) 0.6 $8.1M 211k 38.22
Copa Holdings Sa Cl A (CPA) 0.6 $7.8M -4% 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 -4% 59k 110.96
Cameco Corporation (CCJ) 0.5 $6.5M 301k 21.73
Aramark Hldgs (ARMK) 0.5 $6.5M NEW 198k 32.87
Ionis Pharmaceuticals (IONS) 0.4 $5.9M -4% 176k 33.55
Charles Schwab Corporation (SCHW) 0.4 $5.4M -41% 74k 72.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.4 $5.3M 430k 12.34
Altice Usa Cl A (ATUS) 0.4 $5.1M -19% 246k 20.72
Cnh Indl N V SHS (CNHI) 0.4 $5.0M 293k 17.02
Bwx Technologies (BWXT) 0.3 $4.4M -63% 82k 53.87
Bright Horizons Fam Sol In D (BFAM) 0.3 $4.4M NEW 31k 139.44
Alcon Ord Shs (ALC) 0.3 $3.6M 45k 81.64
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $3.6M NEW 45k 78.47
Peloton Interactive Cl A Com (PTON) 0.3 $3.4M +12% 39k 87.06
Boston Scientific Corporation (BSX) 0.2 $2.9M -66% 66k 43.40
Sea Sponsord Ads (SE) 0.2 $2.8M 8.8k 318.82
Illumina (ILMN) 0.2 $2.5M -5% 6.2k 405.77
First Republic Bank/san F (FRC) 0.2 $2.3M 12k 192.91
American Eagle Outfitters (AEO) 0.2 $2.0M -71% 79k 25.80
Marvell Technology (MRVL) 0.1 $1.6M 27k 60.33
Seagen (SGEN) 0.1 $1.5M 9.1k 169.80
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $752k 28k 27.18

Past Filings by Majedie Asset Management

SEC 13F filings are viewable for Majedie Asset Management going back to 2013

View all past filings