Majedie Asset Management as of Dec. 31, 2018
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 79 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 20.4 | $274M | 20M | 13.85 | |
| Goldcorp | 8.3 | $112M | 11M | 10.02 | |
| Gold Fields (GFI) | 6.4 | $86M | 24M | 3.60 | |
| Ensco Plc Shs Class A | 5.1 | $68M | 19M | 3.64 | |
| Novartis (NVS) | 4.2 | $56M | 639k | 87.74 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $48M | 695k | 69.73 | |
| Mosaic (MOS) | 3.6 | $48M | 1.6M | 29.87 | |
| GlaxoSmithKline | 3.3 | $44M | 1.1M | 39.07 | |
| First Republic Bank/san F (FRCB) | 2.8 | $37M | 417k | 88.86 | |
| Guess? (GES) | 2.1 | $28M | 1.3M | 21.24 | |
| Cameco Corporation (CCJ) | 2.1 | $28M | 2.4M | 11.61 | |
| Via | 1.8 | $25M | 938k | 26.28 | |
| Diamond Offshore Drilling | 1.6 | $22M | 2.2M | 9.65 | |
| Sibanye Gold | 1.5 | $20M | 6.9M | 2.89 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $20M | 18k | 1068.54 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $19M | 71k | 267.74 | |
| eBay (EBAY) | 1.4 | $18M | 642k | 28.70 | |
| Oceaneering International (OII) | 1.4 | $18M | 1.5M | 12.37 | |
| Microsoft Corporation (MSFT) | 1.2 | $16M | 155k | 103.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $16M | 157k | 99.82 | |
| Wells Fargo & Company (WFC) | 1.1 | $15M | 322k | 47.12 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 238k | 63.96 | |
| Metropcs Communications (TMUS) | 1.1 | $14M | 217k | 65.05 | |
| American Electric Power Company (AEP) | 1.0 | $14M | 184k | 76.42 | |
| Facebook Inc cl a (META) | 1.0 | $14M | 101k | 134.05 | |
| Dollar General (DG) | 1.0 | $13M | 120k | 110.52 | |
| Anthem (ELV) | 1.0 | $13M | 49k | 268.55 | |
| Intercontinental Exchange (ICE) | 0.9 | $12M | 159k | 77.03 | |
| Willis Towers Watson (WTW) | 0.9 | $12M | 75k | 155.28 | |
| Chevron Corporation (CVX) | 0.8 | $11M | 102k | 111.25 | |
| Us Foods Hldg Corp call (USFD) | 0.8 | $11M | 348k | 32.35 | |
| Pfizer (PFE) | 0.8 | $11M | 251k | 44.63 | |
| Cognizant Technology Solutions (CTSH) | 0.8 | $11M | 170k | 64.91 | |
| Everest Re Group (EG) | 0.8 | $11M | 48k | 222.66 | |
| Frontdoor (FTDR) | 0.7 | $9.3M | 342k | 27.21 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $9.0M | 240k | 37.74 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.6 | $8.7M | 188k | 46.09 | |
| Amdocs Ltd ord (DOX) | 0.6 | $8.2M | 138k | 59.90 | |
| Agnico (AEM) | 0.6 | $8.0M | 194k | 41.31 | |
| LKQ Corporation (LKQ) | 0.6 | $7.7M | 317k | 24.26 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $6.4M | 61k | 105.26 | |
| Amazon (AMZN) | 0.4 | $5.9M | 3.8k | 1535.87 | |
| Credicorp (BAP) | 0.4 | $6.0M | 26k | 226.65 | |
| Parsley Energy Inc-class A | 0.4 | $5.9M | 362k | 16.34 | |
| Chubb (CB) | 0.4 | $5.9M | 44k | 132.09 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.7M | 71k | 81.54 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $5.5M | 99k | 55.28 | |
| Alaska Air (ALK) | 0.4 | $5.1M | 83k | 62.22 | |
| Nasdaq Omx (NDAQ) | 0.3 | $4.4M | 53k | 83.41 | |
| New Oriental Education & Tech | 0.3 | $4.5M | 80k | 56.05 | |
| Baidu (BIDU) | 0.3 | $3.8M | 24k | 162.18 | |
| Celgene Corporation | 0.3 | $3.9M | 60k | 65.53 | |
| CBOE Holdings (CBOE) | 0.3 | $3.8M | 38k | 100.02 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.6M | 91k | 39.16 | |
| Hologic (HOLX) | 0.3 | $3.6M | 87k | 42.03 | |
| MercadoLibre (MELI) | 0.3 | $3.6M | 12k | 299.48 | |
| Booking Holdings (BKNG) | 0.3 | $3.6M | 2.1k | 1761.17 | |
| Abercrombie & Fitch (ANF) | 0.2 | $3.4M | 165k | 20.50 | |
| New York Times Company (NYT) | 0.2 | $3.2M | 142k | 22.79 | |
| CACI International (CACI) | 0.2 | $3.0M | 20k | 147.29 | |
| Sohu (SOHU) | 0.2 | $2.9M | 165k | 17.82 | |
| Criteo Sa Ads (CRTO) | 0.2 | $2.6M | 112k | 23.23 | |
| Kroger (KR) | 0.1 | $1.7M | 60k | 28.11 | |
| Bwx Technologies (BWXT) | 0.1 | $1.6M | 40k | 39.08 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 27k | 46.18 | |
| Illumina (ILMN) | 0.1 | $1.2M | 3.9k | 306.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.1M | 9.9k | 115.88 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 37k | 29.89 | |
| Ctrip.com International | 0.1 | $794k | 29k | 27.67 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $834k | 10k | 80.46 | |
| Grubhub | 0.1 | $732k | 9.3k | 78.52 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $556k | 34k | 16.60 | |
| Seattle Genetics | 0.0 | $535k | 9.2k | 57.91 | |
| Pepsi (PEP) | 0.0 | $394k | 3.5k | 113.02 | |
| Marvell Technology Group | 0.0 | $416k | 25k | 16.55 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $440k | 18k | 24.87 | |
| Banco Macro SA (BMA) | 0.0 | $303k | 6.7k | 45.24 | |
| TAL Education (TAL) | 0.0 | $91k | 3.3k | 27.28 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $0 | 2.00 | 0.00 |
