Majedie Asset Management

Majedie Asset Management as of March 31, 2018

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 73 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 19.5 $214M 17M 12.45
Goldcorp 10.6 $116M 8.4M 13.82
Gold Fields (GFI) 7.3 $80M 20M 4.02
Ensco Plc Shs Class A 6.3 $70M 16M 4.39
First Republic Bank/san F (FRCB) 3.4 $38M 406k 92.61
Exxon Mobil Corporation (XOM) 3.0 $33M 440k 74.61
Diamond Offshore Drilling 2.5 $27M 1.9M 14.66
Oceaneering International (OII) 2.2 $24M 1.3M 18.54
JPMorgan Chase & Co. (JPM) 2.2 $24M 218k 109.97
Compania de Minas Buenaventura SA (BVN) 1.9 $21M 1.4M 15.23
Mosaic (MOS) 1.7 $19M 779k 24.28
Alphabet Inc Class A cs (GOOGL) 1.5 $17M 16k 1037.13
Facebook Inc cl a (META) 1.4 $16M 98k 159.79
American Electric Power Company (AEP) 1.4 $16M 226k 68.59
Microsoft Corporation (MSFT) 1.4 $15M 168k 91.27
Intercontinental Exchange (ICE) 1.4 $15M 204k 72.52
Cognizant Technology Solutions (CTSH) 1.3 $14M 178k 80.50
Pepsi (PEP) 1.3 $14M 130k 109.15
Anthem (ELV) 1.3 $14M 64k 219.70
Chevron Corporation (CVX) 1.2 $13M 111k 114.04
Booz Allen Hamilton Holding Corporation (BAH) 1.2 $13M 328k 38.72
Metropcs Communications (TMUS) 1.1 $12M 197k 61.04
Dollar General (DG) 1.1 $12M 124k 93.55
LKQ Corporation (LKQ) 1.0 $11M 298k 37.95
Everest Re Group (EG) 1.0 $11M 44k 256.82
Amdocs Ltd ord (DOX) 1.0 $11M 168k 66.72
Willis Towers Watson (WTW) 1.0 $11M 73k 152.19
TJX Companies (TJX) 0.9 $10M 123k 81.56
Pfizer (PFE) 0.9 $9.9M 279k 35.49
Parsley Energy Inc-class A 0.9 $9.5M 328k 28.99
Taiwan Semiconductor Mfg (TSM) 0.9 $9.4M 215k 43.76
CACI International (CACI) 0.8 $8.8M 58k 151.35
Nasdaq Omx (NDAQ) 0.8 $8.3M 96k 86.22
Abercrombie & Fitch (ANF) 0.7 $8.2M 337k 24.21
Sohu 0.7 $7.8M 252k 30.92
Agnico (AEM) 0.7 $7.7M 184k 42.07
Us Foods Hldg Corp call (USFD) 0.7 $7.7M 234k 32.77
eBay (EBAY) 0.6 $6.7M 167k 40.24
Oracle Corporation (ORCL) 0.6 $6.7M 146k 45.75
AmerisourceBergen (COR) 0.6 $6.4M 74k 86.20
New York Times Company (NYT) 0.6 $6.2M 257k 24.10
Gilead Sciences (GILD) 0.5 $5.9M 78k 75.39
New Oriental Education & Tech 0.5 $5.9M 68k 87.65
Guess? (GES) 0.5 $5.9M 285k 20.74
Chubb (CB) 0.5 $5.9M 43k 136.77
Marsh & McLennan Companies (MMC) 0.5 $5.8M 70k 82.59
Comcast Corporation (CMCSA) 0.5 $5.7M 168k 34.17
Take-Two Interactive Software (TTWO) 0.5 $5.7M 59k 97.78
Credicorp (BAP) 0.5 $5.3M 23k 227.03
Zions Bancorporation (ZION) 0.5 $5.2M 98k 52.73
Laboratory Corp. of America Holdings (LH) 0.4 $4.8M 30k 161.75
Baidu (BIDU) 0.4 $4.8M 21k 223.18
Servicemaster Global 0.4 $4.6M 90k 50.85
U.S. Bancorp (USB) 0.4 $4.5M 89k 50.50
Ionis Pharmaceuticals (IONS) 0.4 $4.0M 92k 44.08
Celgene Corporation 0.3 $3.7M 41k 89.22
MercadoLibre (MELI) 0.3 $3.6M 10k 356.37
American International (AIG) 0.3 $3.3M 61k 54.43
American Eagle Outfitters (AEO) 0.3 $2.9M 147k 19.93
Noble Energy 0.3 $2.9M 95k 30.30
World Wrestling Entertainment 0.2 $2.5M 70k 36.01
Kroger (KR) 0.2 $2.0M 85k 23.94
Criteo Sa Ads (CRTO) 0.2 $2.0M 78k 25.85
Hologic (HOLX) 0.1 $1.6M 42k 37.36
Amazon (AMZN) 0.1 $812k 561.00 1447.42
Sociedad Quimica y Minera (SQM) 0.1 $710k 14k 49.16
Copa Holdings Sa-class A (CPA) 0.1 $678k 5.3k 128.56
Illumina (ILMN) 0.1 $504k 2.1k 236.29
Cavium 0.0 $467k 5.9k 79.46
Ctrip.com International 0.0 $354k 7.6k 46.58
Banco Macro SA (BMA) 0.0 $368k 3.4k 107.98
Makemytrip Limited Mauritius (MMYT) 0.0 $312k 9.0k 34.67
TAL Education (TAL) 0.0 $129k 3.5k 37.13