Majedie Asset Management as of March 31, 2019
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 83 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 19.3 | $274M | 20M | 13.72 | |
| Gold Fields (GFI) | 6.2 | $88M | 24M | 3.73 | |
| Exxon Mobil Corporation (XOM) | 5.4 | $77M | 950k | 80.87 | |
| Ensco Plc Shs Class A | 5.3 | $75M | 19M | 3.93 | |
| Goldcorp | 4.5 | $63M | 5.5M | 11.45 | |
| Newmont Mining Corporation (NEM) | 4.4 | $63M | 1.8M | 35.80 | |
| GlaxoSmithKline | 3.2 | $45M | 1.1M | 41.82 | |
| Mosaic (MOS) | 3.0 | $42M | 1.5M | 27.33 | |
| First Republic Bank/san F (FRCB) | 2.9 | $41M | 410k | 100.54 | |
| Diamond Offshore Drilling | 2.3 | $33M | 3.1M | 10.50 | |
| Oceaneering International (OII) | 2.3 | $32M | 2.1M | 15.78 | |
| eBay (EBAY) | 2.0 | $28M | 748k | 37.17 | |
| Cameco Corporation (CCJ) | 1.9 | $27M | 2.3M | 11.80 | |
| Sibanye Gold | 1.9 | $27M | 6.6M | 4.13 | |
| Guess? (GES) | 1.7 | $24M | 1.2M | 19.62 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $22M | 19k | 1177.87 | |
| Microsoft Corporation (MSFT) | 1.3 | $19M | 159k | 118.04 | |
| Facebook Inc cl a (META) | 1.2 | $17M | 103k | 166.83 | |
| Gilead Sciences (GILD) | 1.1 | $15M | 233k | 65.06 | |
| Metropcs Communications (TMUS) | 1.1 | $15M | 219k | 69.16 | |
| Wells Fargo & Company (WFC) | 1.0 | $15M | 305k | 48.36 | |
| Frontdoor (FTDR) | 1.0 | $15M | 422k | 34.45 | |
| Booking Holdings (BKNG) | 1.0 | $14M | 8.1k | 1746.31 | |
| Intercontinental Exchange (ICE) | 0.9 | $13M | 176k | 76.20 | |
| Cognizant Technology Solutions (CTSH) | 0.9 | $13M | 177k | 72.51 | |
| Us Foods Hldg Corp call (USFD) | 0.9 | $13M | 365k | 34.94 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $13M | 124k | 101.32 | |
| Chevron Corporation (CVX) | 0.8 | $12M | 96k | 123.28 | |
| Everest Re Group (EG) | 0.8 | $12M | 55k | 216.14 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $11M | 38k | 300.41 | |
| Willis Towers Watson (WTW) | 0.8 | $11M | 64k | 175.79 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $11M | 191k | 58.19 | |
| Masco Corporation (MAS) | 0.8 | $11M | 273k | 39.34 | |
| Dollar General (DG) | 0.8 | $11M | 90k | 119.40 | |
| Pfizer (PFE) | 0.7 | $10M | 235k | 42.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $9.8M | 240k | 40.99 | |
| Office Depot | 0.7 | $9.3M | 2.6M | 3.63 | |
| American Electric Power Company (AEP) | 0.7 | $9.2M | 110k | 83.82 | |
| Chesapeake Energy Corporation | 0.6 | $8.9M | 2.9M | 3.10 | |
| Anthem (ELV) | 0.6 | $9.0M | 31k | 287.23 | |
| Agnico (AEM) | 0.6 | $8.5M | 194k | 43.53 | |
| Via | 0.6 | $7.9M | 281k | 28.09 | |
| LKQ Corporation (LKQ) | 0.5 | $7.7M | 270k | 28.40 | |
| Amdocs Ltd ord (DOX) | 0.5 | $7.3M | 135k | 54.15 | |
| Parsley Energy Inc-class A | 0.5 | $7.2M | 370k | 19.32 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $7.1M | 75k | 93.98 | |
| New Oriental Education & Tech | 0.5 | $7.0M | 78k | 90.16 | |
| Amazon (AMZN) | 0.5 | $6.4M | 3.6k | 1782.32 | |
| MercadoLibre (MELI) | 0.4 | $6.2M | 12k | 508.13 | |
| Take-Two Interactive Software (TTWO) | 0.4 | $6.2M | 65k | 94.45 | |
| Credicorp (BAP) | 0.4 | $6.3M | 26k | 240.14 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $6.2M | 77k | 81.24 | |
| CBOE Holdings (CBOE) | 0.4 | $5.8M | 61k | 95.52 | |
| Chubb (CB) | 0.4 | $5.5M | 39k | 140.20 | |
| Alaska Air (ALK) | 0.4 | $5.1M | 91k | 56.16 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $4.8M | 124k | 38.47 | |
| Electronic Arts (EA) | 0.3 | $4.8M | 48k | 101.70 | |
| Ctrip.com International | 0.3 | $4.9M | 111k | 43.72 | |
| Bwx Technologies (BWXT) | 0.3 | $4.7M | 94k | 49.62 | |
| Celgene Corporation | 0.3 | $4.1M | 44k | 94.41 | |
| Hologic (HOLX) | 0.3 | $3.7M | 77k | 48.44 | |
| Equifax (EFX) | 0.2 | $3.1M | 26k | 118.58 | |
| CACI International (CACI) | 0.2 | $3.1M | 17k | 182.14 | |
| Abercrombie & Fitch (ANF) | 0.2 | $2.9M | 106k | 27.43 | |
| Sohu (SOHU) | 0.2 | $2.8M | 170k | 16.59 | |
| Mohawk Industries (MHK) | 0.2 | $2.6M | 20k | 126.24 | |
| Micron Technology (MU) | 0.1 | $1.9M | 46k | 41.35 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.7M | 11k | 151.93 | |
| Coherent | 0.1 | $1.5M | 11k | 141.87 | |
| Kroger (KR) | 0.1 | $1.6M | 64k | 24.63 | |
| D.R. Horton (DHI) | 0.1 | $1.4M | 35k | 41.41 | |
| Illumina (ILMN) | 0.1 | $1.2M | 4.0k | 310.96 | |
| Baidu (BIDU) | 0.1 | $1.2M | 7.1k | 165.00 | |
| Criteo Sa Ads (CRTO) | 0.1 | $1.1M | 56k | 20.04 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $836k | 10k | 80.65 | |
| Seattle Genetics | 0.1 | $677k | 9.2k | 73.28 | |
| Grubhub | 0.1 | $654k | 9.4k | 69.49 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $579k | 34k | 17.28 | |
| Marvell Technology Group | 0.0 | $500k | 25k | 19.89 | |
| Pepsi (PEP) | 0.0 | $428k | 3.5k | 122.78 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $489k | 18k | 27.64 | |
| Banco Macro SA (BMA) | 0.0 | $307k | 6.7k | 45.83 | |
| TAL Education (TAL) | 0.0 | $120k | 3.3k | 35.97 |
