Majedie Asset Management

Majedie Asset Management as of Sept. 30, 2017

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 72 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 24.8 $304M 19M 16.09
Gold Fields (GFI) 9.4 $116M 27M 4.31
Goldcorp 9.0 $110M 8.5M 12.96
Ensco Plc Shs Class A 3.1 $38M 6.4M 5.97
Diamond Offshore Drilling 3.0 $37M 2.6M 14.50
First Republic Bank/san F (FRCB) 2.6 $32M 306k 104.46
Oceaneering International (OII) 2.3 $28M 1.1M 26.27
Mosaic (MOS) 2.2 $27M 1.3M 21.59
Compania de Minas Buenaventura SA (BVN) 2.1 $26M 2.0M 12.79
Veon 2.0 $24M 5.8M 4.18
Facebook Inc cl a (META) 1.8 $22M 129k 170.87
JPMorgan Chase & Co. (JPM) 1.7 $21M 218k 95.51
Pepsi (PEP) 1.7 $20M 184k 111.43
American Eagle Outfitters (AEO) 1.5 $18M 1.3M 14.30
American Electric Power Company (AEP) 1.4 $17M 246k 70.24
Intercontinental Exchange (ICE) 1.3 $16M 230k 68.70
Alphabet Inc Class A cs (GOOGL) 1.2 $15M 15k 973.74
Hollysys Automation Technolo (HOLI) 1.2 $15M 671k 21.61
Take-Two Interactive Software (TTWO) 1.2 $14M 141k 102.23
Sohu 1.1 $14M 256k 54.45
Cognizant Technology Solutions (CTSH) 1.1 $14M 190k 72.54
Pfizer (PFE) 1.1 $13M 374k 35.70
Chevron Corporation (CVX) 1.1 $13M 114k 117.50
Anthem (ELV) 1.1 $13M 69k 189.87
Microsoft Corporation (MSFT) 1.1 $13M 173k 74.49
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $12M 332k 37.39
Guess? (GES) 1.0 $12M 724k 17.03
LKQ Corporation (LKQ) 1.0 $12M 336k 35.99
Urban Outfitters (URBN) 1.0 $12M 500k 23.90
Express 0.9 $11M 1.7M 6.76
Oracle Corporation (ORCL) 0.8 $10M 213k 48.35
Laboratory Corp. of America Holdings 0.8 $9.5M 63k 150.97
CACI International (CACI) 0.7 $8.9M 64k 139.36
Dollar General (DG) 0.7 $8.6M 106k 81.05
Taiwan Semiconductor Mfg (TSM) 0.7 $8.3M 220k 37.55
Parsley Energy Inc-class A 0.7 $7.9M 301k 26.34
Nasdaq Omx (NDAQ) 0.6 $7.7M 99k 77.57
Skyworks Solutions (SWKS) 0.6 $7.6M 74k 101.89
Comcast Corporation (CMCSA) 0.6 $7.3M 189k 38.48
AmerisourceBergen (COR) 0.6 $7.1M 86k 82.75
Apple (AAPL) 0.5 $6.5M 42k 154.12
Gilead Sciences (GILD) 0.5 $6.0M 74k 81.03
Servicemaster Global 0.5 $5.7M 122k 46.73
New Oriental Education & Tech 0.5 $5.5M 63k 88.25
Baidu (BIDU) 0.4 $5.5M 22k 247.70
Marsh & McLennan Companies (MMC) 0.4 $5.2M 62k 83.81
American International (AIG) 0.4 $5.1M 84k 61.39
Celgene Corporation 0.4 $4.9M 34k 145.81
Willis Towers Watson (WTW) 0.4 $4.7M 31k 154.24
Us Foods Hldg Corp call (USFD) 0.4 $4.7M 176k 26.70
U.S. Bancorp (USB) 0.4 $4.4M 83k 53.59
Credicorp (BAP) 0.4 $4.4M 22k 205.03
Amdocs Ltd ord (DOX) 0.3 $4.1M 64k 64.31
Grand Canyon Education (LOPE) 0.3 $3.9M 43k 90.82
Ionis Pharmaceuticals (IONS) 0.3 $3.8M 74k 50.70
Zions Bancorporation (ZION) 0.3 $3.3M 70k 47.17
Hostess Brands 0.3 $3.3M 240k 13.66
Kroger (KR) 0.2 $3.1M 155k 20.06
Noble Energy 0.2 $2.8M 100k 28.36
World Wrestling Entertainment 0.2 $2.7M 114k 23.55
AngloGold Ashanti 0.2 $2.5M 265k 9.29
MercadoLibre (MELI) 0.2 $2.4M 9.2k 258.95
Criteo Sa Ads (CRTO) 0.2 $2.4M 57k 41.50
Smith & Wesson Holding Corpora 0.2 $2.2M 145k 15.25
Sociedad Quimica y Minera (SQM) 0.1 $831k 15k 55.64
Copa Holdings Sa-class A (CPA) 0.1 $740k 5.9k 124.56
Amazon (AMZN) 0.1 $558k 580.00 962.07
Cavium 0.0 $430k 6.5k 65.97
Ctrip.com International 0.0 $401k 7.6k 52.76
Illumina (ILMN) 0.0 $372k 1.9k 199.36
Banco Macro SA (BMA) 0.0 $400k 3.4k 117.37
Makemytrip Limited Mauritius (MMYT) 0.0 $259k 9.0k 28.78