Majedie Asset Management

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