Majedie Asset Management

Majedie Asset Management as of Dec. 31, 2017

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 75 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 19.3 $231M 16M 14.47
Ensco Plc Shs Class A 8.9 $106M 18M 5.91
Goldcorp 7.7 $91M 7.2M 12.77
Gold Fields (GFI) 7.2 $87M 20M 4.30
Diamond Offshore Drilling 3.9 $46M 2.5M 18.59
Oceaneering International (OII) 3.2 $38M 1.8M 21.14
Mosaic (MOS) 2.5 $29M 1.1M 25.66
First Republic Bank/san F (FRCB) 2.1 $26M 295k 86.64
JPMorgan Chase & Co. (JPM) 1.9 $23M 214k 106.94
Facebook Inc cl a (META) 1.8 $22M 122k 176.46
American Eagle Outfitters (AEO) 1.8 $21M 1.1M 18.80
Sohu 1.8 $21M 482k 43.35
Compania de Minas Buenaventura SA (BVN) 1.6 $19M 1.4M 14.08
Pepsi (PEP) 1.6 $19M 161k 119.92
Guess? (GES) 1.6 $19M 1.1M 16.88
Alphabet Inc Class A cs (GOOGL) 1.4 $16M 15k 1053.39
Intercontinental Exchange (ICE) 1.3 $16M 221k 70.56
American Electric Power Company (AEP) 1.3 $16M 212k 73.57
Take-Two Interactive Software (TTWO) 1.2 $14M 129k 109.78
Microsoft Corporation (MSFT) 1.1 $14M 159k 85.54
Express 1.1 $13M 1.3M 10.15
Chevron Corporation (CVX) 1.1 $13M 102k 125.19
Pfizer (PFE) 1.1 $13M 348k 36.22
Anthem (ELV) 1.1 $13M 56k 225.02
Cognizant Technology Solutions (CTSH) 1.1 $13M 177k 71.02
LKQ Corporation (LKQ) 1.0 $12M 304k 40.67
Amdocs Ltd ord (DOX) 0.9 $11M 163k 65.48
NetGear (NTGR) 0.9 $11M 180k 58.75
Veon 0.9 $11M 2.7M 3.84
Dollar General (DG) 0.9 $10M 112k 93.01
Booz Allen Hamilton Holding Corporation (BAH) 0.8 $10M 263k 38.13
Willis Towers Watson (WTW) 0.8 $9.6M 64k 150.69
Laboratory Corp. of America Holdings (LH) 0.8 $9.3M 58k 159.51
Parsley Energy Inc-class A 0.8 $9.1M 308k 29.44
Taiwan Semiconductor Mfg (TSM) 0.7 $8.7M 219k 39.65
Agnico (AEM) 0.7 $8.5M 184k 46.18
CACI International (CACI) 0.7 $8.2M 62k 132.35
Nasdaq Omx (NDAQ) 0.6 $7.4M 96k 76.83
Us Foods Hldg Corp call (USFD) 0.6 $7.2M 225k 31.93
Oracle Corporation (ORCL) 0.6 $6.9M 147k 47.28
Comcast Corporation (CMCSA) 0.6 $6.5M 163k 40.05
Servicemaster Global 0.5 $6.5M 126k 51.27
AmerisourceBergen (COR) 0.5 $6.4M 69k 91.82
Apple (AAPL) 0.5 $6.1M 36k 169.24
eBay (EBAY) 0.5 $5.9M 156k 37.74
New Oriental Education & Tech 0.5 $5.9M 63k 93.99
Marsh & McLennan Companies (MMC) 0.4 $5.3M 65k 81.39
Metropcs Communications (TMUS) 0.4 $5.2M 82k 63.51
U.S. Bancorp (USB) 0.4 $5.1M 96k 53.57
Baidu (BIDU) 0.4 $5.1M 22k 234.20
Zions Bancorporation (ZION) 0.4 $5.0M 98k 50.83
Fairmount Santrol Holdings 0.4 $4.8M 926k 5.23
New York Times Company (NYT) 0.4 $4.6M 250k 18.50
Credicorp (BAP) 0.4 $4.5M 22k 207.43
American International (AIG) 0.3 $4.0M 67k 59.59
Ionis Pharmaceuticals (IONS) 0.3 $4.1M 81k 50.30
Celgene Corporation 0.3 $4.0M 38k 104.36
Gilead Sciences (GILD) 0.3 $3.9M 54k 71.64
Kroger (KR) 0.3 $3.3M 120k 27.45
MercadoLibre (MELI) 0.3 $3.2M 10k 314.62
Noble Energy 0.3 $3.2M 108k 29.14
Smith & Wesson Holding Corpora 0.2 $2.7M 212k 12.84
Abercrombie & Fitch (ANF) 0.2 $2.7M 154k 17.43
World Wrestling Entertainment 0.2 $2.4M 77k 30.58
Skyworks Solutions (SWKS) 0.1 $1.6M 17k 94.98
Criteo Sa Ads (CRTO) 0.1 $1.3M 49k 26.02
Sociedad Quimica y Minera (SQM) 0.1 $858k 14k 59.40
Amazon (AMZN) 0.1 $678k 580.00 1168.97
Copa Holdings Sa-class A (CPA) 0.1 $735k 5.5k 134.05
Cavium 0.1 $546k 6.5k 83.77
Ctrip.com International 0.0 $335k 7.6k 44.08
Illumina (ILMN) 0.0 $408k 1.9k 218.65
Banco Macro SA (BMA) 0.0 $395k 3.4k 115.90
Makemytrip Limited Mauritius (MMYT) 0.0 $269k 9.0k 29.89
TAL Education (TAL) 0.0 $88k 3.0k 29.61