Majedie Asset Management

Majedie Asset Management as of June 30, 2018

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 74 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 19.4 $251M 19M 13.13
Ensco Plc Shs Class A 9.5 $123M 17M 7.26
Goldcorp 9.2 $119M 8.7M 13.71
Gold Fields (GFI) 6.0 $77M 22M 3.57
Diamond Offshore Drilling 3.7 $48M 2.3M 20.86
Oceaneering International (OII) 3.7 $48M 1.9M 25.46
Exxon Mobil Corporation (XOM) 3.5 $46M 550k 82.73
Mosaic (MOS) 3.4 $44M 1.6M 28.05
First Republic Bank/san F (FRCB) 3.0 $39M 399k 96.79
JPMorgan Chase & Co. (JPM) 1.7 $22M 210k 104.20
Facebook Inc cl a (META) 1.5 $19M 100k 194.32
Compania de Minas Buenaventura SA (BVN) 1.5 $19M 1.4M 13.63
Alphabet Inc Class A cs (GOOGL) 1.5 $19M 17k 1129.21
Gilead Sciences (GILD) 1.4 $18M 256k 70.84
Microsoft Corporation (MSFT) 1.2 $16M 163k 98.61
Anthem (ELV) 1.2 $15M 64k 238.03
American Electric Power Company (AEP) 1.1 $15M 213k 69.25
Booz Allen Hamilton Holding Corporation (BAH) 1.1 $14M 317k 43.73
Metropcs Communications (TMUS) 1.1 $14M 233k 59.75
Intercontinental Exchange (ICE) 1.1 $14M 188k 73.55
Wells Fargo & Company (WFC) 1.1 $14M 248k 55.44
Chevron Corporation (CVX) 1.1 $14M 108k 126.43
Cognizant Technology Solutions (CTSH) 1.0 $13M 168k 78.99
Guess? (GES) 0.9 $12M 555k 21.40
Dollar General (DG) 0.9 $12M 121k 98.60
TJX Companies (TJX) 0.9 $11M 119k 95.18
Willis Towers Watson (WTW) 0.9 $11M 74k 151.61
eBay (EBAY) 0.9 $11M 307k 36.26
Amdocs Ltd ord (DOX) 0.8 $11M 162k 66.19
Everest Re Group (EG) 0.8 $11M 46k 230.48
Pfizer (PFE) 0.8 $10M 275k 36.28
Parsley Energy Inc-class A 0.7 $9.0M 297k 30.28
LKQ Corporation (LKQ) 0.7 $8.7M 273k 31.90
Agnico (AEM) 0.7 $8.4M 184k 45.83
CACI International (CACI) 0.6 $8.2M 49k 168.55
Abercrombie & Fitch (ANF) 0.6 $8.2M 336k 24.48
Us Foods Hldg Corp call (USFD) 0.6 $8.1M 215k 37.82
Taiwan Semiconductor Mfg (TSM) 0.6 $7.8M 215k 36.56
Nasdaq Omx (NDAQ) 0.6 $7.5M 82k 91.27
Take-Two Interactive Software (TTWO) 0.6 $7.1M 60k 118.35
Chubb (CB) 0.5 $6.6M 52k 127.02
New Oriental Education & Tech 0.5 $6.4M 68k 94.66
Sohu (SOHU) 0.5 $6.5M 182k 35.50
Oracle Corporation (ORCL) 0.5 $6.2M 140k 44.06
Marsh & McLennan Companies (MMC) 0.4 $5.6M 69k 81.97
Lockheed Martin Corporation (LMT) 0.4 $5.6M 19k 295.45
New York Times Company (NYT) 0.4 $5.5M 211k 25.90
Credicorp (BAP) 0.4 $5.3M 23k 225.11
Baidu (BIDU) 0.4 $5.2M 21k 243.00
Celgene Corporation 0.4 $5.0M 63k 79.42
Laboratory Corp. of America Holdings 0.3 $4.5M 25k 179.52
Ionis Pharmaceuticals (IONS) 0.3 $4.3M 104k 41.67
Via 0.3 $4.2M 140k 30.16
Noble Energy 0.3 $4.2M 120k 35.28
Hologic (HOLX) 0.3 $4.1M 104k 39.75
Servicemaster Global 0.3 $4.1M 68k 59.46
Zions Bancorporation (ZION) 0.3 $3.8M 73k 52.68
Criteo Sa Ads (CRTO) 0.3 $3.7M 113k 32.85
AmerisourceBergen (COR) 0.3 $3.4M 40k 85.27
MercadoLibre (MELI) 0.2 $3.0M 10k 298.95
U.S. Bancorp (USB) 0.2 $2.7M 53k 50.01
Kroger (KR) 0.2 $2.6M 92k 28.45
American Eagle Outfitters (AEO) 0.2 $2.1M 89k 23.25
Amazon (AMZN) 0.1 $954k 561.00 1700.53
Sociedad Quimica y Minera (SQM) 0.1 $694k 14k 48.05
Illumina (ILMN) 0.1 $596k 2.1k 279.42
Copa Holdings Sa-class A (CPA) 0.0 $499k 5.3k 94.62
Cavium 0.0 $508k 5.9k 86.44
Ctrip.com International 0.0 $362k 7.6k 47.63
Makemytrip Limited Mauritius (MMYT) 0.0 $325k 9.0k 36.11
Seattle Genetics 0.0 $312k 4.7k 66.38
Pepsi (PEP) 0.0 $270k 2.5k 108.70
Banco Macro SA (BMA) 0.0 $200k 3.4k 58.69
TAL Education (TAL) 0.0 $128k 3.5k 36.85