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

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Equifax (EFX) 9.1 $139M -4% 578k 239.61
Fiserv (FISV) 5.8 $88M +3% 824k 106.94
Etsy (ETSY) 5.4 $82M +558% 396k 205.93
Nxp Semiconductors N V (NXPI) 4.9 $74M -10% 359k 205.81
Newmont Mining Corporation (NEM) 4.5 $69M 1.1M 63.41
eBay (EBAY) 3.9 $60M -15% 848k 70.24
Facebook Cl A (FB) 3.2 $49M +12% 140k 347.86
Microsoft Corporation (MSFT) 2.4 $36M +2% 134k 271.02
Alphabet Cap Stk Cl A (GOOGL) 2.4 $36M 15k 2442.87
Amazon (AMZN) 2.3 $35M +13% 10k 3441.64
Electronic Arts (EA) 2.1 $33M +22% 226k 143.89
Barrick Gold Corp (GOLD) 2.1 $32M -15% 1.6M 20.69
Anthem (ANTM) 1.7 $26M +2% 68k 381.97
Zimmer Holdings (ZBH) 1.7 $26M -2% 159k 160.89

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Us Foods Hldg Corp call (USFD) 1.7 $26M +5% 664k 38.38
Frontdoor (FTDR) 1.7 $25M -15% 504k 49.84
Intercontinental Exchange (ICE) 1.5 $24M +14% 198k 118.75
Crown Holdings (CCK) 1.5 $23M +5% 224k 102.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $22M +28% 180k 120.21
Aon Cl A (AON) 1.4 $21M -2% 86k 238.86
MGM Resorts International. (MGM) 1.2 $19M +7% 445k 42.67
Interactive Brokers Group In Com Cl A (IBKR) 1.2 $18M +139% 277k 65.76
Xpo Logistics Inc equity (XPO) 1.1 $17M -7% 123k 139.95
Hasbro (HAS) 1.1 $17M NEW 181k 94.56
Delta Air Lines Inc Del Com New (DAL) 1.1 $16M +10% 374k 43.28
Freeport-mcmoran CL B (FCX) 1.1 $16M -39% 430k 37.13
MercadoLibre (MELI) 1.0 $16M +28% 10k 1558.45
Pfizer (PFE) 0.9 $14M +14% 359k 39.18
Take-Two Interactive Software (TTWO) 0.9 $13M +15% 76k 177.10
NVIDIA Corporation (NVDA) 0.9 $13M +24% 17k 800.47
Micron Technology (MU) 0.9 $13M -27% 155k 85.02
Bwx Technologies (BWXT) 0.9 $13M -12% 226k 58.14
Vertiv Holdings Com Cl A (VRT) 0.9 $13M +15% 481k 27.31
Molson Coors Beverage CL B (TAP) 0.8 $12M -5% 230k 53.72
International Business Machines (IBM) 0.8 $12M -5% 84k 146.65
Gartner (IT) 0.8 $12M +12% 51k 242.31
Host Hotels & Resorts (HST) 0.8 $12M +4% 704k 17.10
CBOE Holdings (CBOE) 0.8 $12M +55% 100k 119.10
Royal Dutch Shell Spon Adr B (RDS.B) 0.8 $12M +29% 303k 38.85
Iaa (IAA) 0.8 $12M +31% 211k 54.56
Viacomcbs CL B (VIAC) 0.8 $12M +76% 254k 45.22
Totalenergies Se Sponsored Ads (TTE) 0.7 $11M +28% 248k 45.28
Cardinal Health (CAH) 0.7 $11M -5% 193k 57.11
ON Semiconductor (ON) 0.7 $11M -48% 273k 38.30
Kraft Heinz (KHC) 0.7 $11M +71% 256k 40.80
Altice Usa Cl A (ATUS) 0.7 $10M NEW 304k 34.15
American Eagle Outfitters (AEO) 0.7 $10M -61% 274k 37.55
Universal Hlth Svcs CL B (UHS) 0.7 $10M 70k 146.49
Vornado Rlty Tr Sh Ben Int (VNO) 0.7 $10M -11% 214k 46.69
Trip Com Group Ads (TCOM) 0.6 $9.8M +24% 277k 35.47
Gold Fields Sponsored Adr (GFI) 0.6 $9.8M +29% 1.1M 8.90
Huntington Ingalls Inds (HII) 0.6 $9.7M NEW 46k 210.84
Citigroup Com New (C) 0.6 $9.6M -37% 135k 70.78
Merck & Co (MRK) 0.6 $9.5M +61% 123k 77.80
Viatris (VTRS) 0.6 $9.3M +14% 651k 14.30
New Oriental Ed & Technology Spon Adr (EDU) 0.6 $9.3M +51% 1.1M 8.19
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.6 $9.2M 330k 27.88
Charles Schwab Corporation (SCHW) 0.6 $9.1M -37% 125k 72.84
L3harris Technologies (LHX) 0.6 $9.0M NEW 42k 216.26
Grand Canyon Education (LOPE) 0.6 $8.7M +5% 97k 90.01
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.6 $8.7M +19% 183k 47.35
Boston Scientific Corporation (BSX) 0.6 $8.6M -8% 200k 42.78
Glaxosmithkline Sponsored Adr (GSK) 0.6 $8.5M -14% 212k 39.84
Carnival Corp Unit 99/99/9999 (CCL) 0.5 $7.8M +17% 297k 26.37
Automatic Data Processing (ADP) 0.5 $7.6M -6% 38k 198.70
Credicorp (BAP) 0.5 $7.5M +38% 62k 121.17
Copa Holdings Sa Cl A (CPA) 0.5 $7.5M +50% 100k 75.37
Ionis Pharmaceuticals (IONS) 0.5 $7.4M +51% 185k 39.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.5 $7.2M -14% 433k 16.74
Live Nation Entertainment (LYV) 0.5 $7.2M +30% 82k 87.62
Cameco Corporation (CCJ) 0.4 $5.8M -14% 303k 19.19
Cnh Indl N V SHS (CNHI) 0.3 $4.9M -28% 294k 16.51
Fortinet (FTNT) 0.3 $4.8M -22% 20k 238.29
Peloton Interactive Inc cl a (PTON) 0.3 $4.4M NEW 35k 124.08
Intel Corporation (INTC) 0.2 $3.3M -57% 59k 56.16
Alcon Ord Shs (ALC) 0.2 $3.1M +15% 45k 70.05
Illumina (ILMN) 0.2 $3.1M +18% 6.6k 473.35
Sea Sponsored Ads (SE) 0.2 $2.4M +133% 8.8k 274.71
First Republic Bank/san F (FRC) 0.1 $2.3M -10% 12k 187.28
Marvell Technology (MRVL) 0.1 $1.6M NEW 27k 58.35
Seagen (SGEN) 0.1 $1.4M +35% 9.1k 157.93
Makemytrip Limited Mauritius SHS (MMYT) 0.1 $832k +25% 28k 30.08

Past Filings by Majedie Asset Management

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

View all past filings