Majedie Asset Management as of June 30, 2019
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 82 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 21.2 | $277M | 18M | 15.80 | |
| Booking Holdings (BKNG) | 12.5 | $164M | 87k | 1877.91 | |
| Gold Fields (GFI) | 6.1 | $80M | 15M | 5.42 | |
| Newmont Mining Corporation (NEM) | 6.1 | $80M | 2.1M | 38.54 | |
| Exxon Mobil Corporation (XOM) | 3.9 | $51M | 666k | 76.76 | |
| First Republic Bank/san F (FRCB) | 2.9 | $38M | 391k | 97.82 | |
| Frontdoor (FTDR) | 2.2 | $29M | 662k | 43.62 | |
| Mosaic (MOS) | 2.0 | $27M | 1.1M | 25.07 | |
| GlaxoSmithKline | 1.9 | $25M | 633k | 40.09 | |
| Diamond Offshore Drilling | 1.6 | $21M | 2.4M | 8.89 | |
| Sibanye Gold | 1.6 | $20M | 4.3M | 4.76 | |
| Facebook Inc cl a (META) | 1.5 | $20M | 102k | 193.32 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $20M | 18k | 1084.67 | |
| Oceaneering International (OII) | 1.5 | $19M | 946k | 20.42 | |
| eBay (EBAY) | 1.5 | $19M | 481k | 39.57 | |
| Microsoft Corporation (MSFT) | 1.4 | $18M | 134k | 134.19 | |
| Metropcs Communications (TMUS) | 1.2 | $16M | 216k | 74.27 | |
| Intercontinental Exchange (ICE) | 1.2 | $16M | 182k | 86.09 | |
| Cameco Corporation (CCJ) | 1.2 | $15M | 1.4M | 10.75 | |
| Fiserv (FI) | 1.0 | $13M | 145k | 91.32 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $13M | 373k | 35.82 | |
| Aon | 0.9 | $12M | 64k | 193.30 | |
| Chevron Corporation (CVX) | 0.9 | $12M | 96k | 124.65 | |
| Masco Corporation (MAS) | 0.9 | $12M | 295k | 39.31 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $11M | 31k | 364.16 | |
| Dollar General (DG) | 0.8 | $11M | 79k | 135.38 | |
| Everest Re Group (EG) | 0.8 | $11M | 43k | 247.60 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.8 | $11M | 159k | 66.32 | |
| Alcon (ALC) | 0.8 | $11M | 171k | 61.81 | |
| Pfizer (PFE) | 0.8 | $10M | 234k | 43.39 | |
| Agnico (AEM) | 0.7 | $9.5M | 186k | 51.33 | |
| Cognizant Technology Solutions (CTSH) | 0.7 | $9.2M | 145k | 63.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.7 | $9.2M | 236k | 39.24 | |
| Transocean (RIG) | 0.7 | $9.0M | 1.4M | 6.42 | |
| Amdocs Ltd ord (DOX) | 0.7 | $8.4M | 135k | 62.20 | |
| New Oriental Education & Tech | 0.6 | $7.5M | 78k | 96.74 | |
| Take-Two Interactive Software (TTWO) | 0.6 | $7.4M | 65k | 113.72 | |
| Anthem (ELV) | 0.6 | $7.4M | 26k | 282.68 | |
| Equifax (EFX) | 0.6 | $7.2M | 53k | 135.47 | |
| MercadoLibre (MELI) | 0.5 | $6.9M | 11k | 612.81 | |
| Parsley Energy Inc-class A | 0.5 | $6.8M | 359k | 19.04 | |
| CBOE Holdings (CBOE) | 0.5 | $6.6M | 64k | 103.80 | |
| American Electric Power Company (AEP) | 0.5 | $6.6M | 74k | 88.15 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $6.2M | 55k | 111.98 | |
| Amazon (AMZN) | 0.5 | $6.1M | 3.2k | 1896.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $6.0M | 512k | 11.63 | |
| Credicorp (BAP) | 0.5 | $6.0M | 26k | 229.31 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $5.9M | 59k | 99.93 | |
| Gilead Sciences (GILD) | 0.4 | $5.6M | 83k | 67.68 | |
| Alaska Air (ALK) | 0.4 | $5.5M | 87k | 64.02 | |
| Electronic Arts (EA) | 0.4 | $5.2M | 52k | 101.43 | |
| Via | 0.4 | $5.1M | 170k | 29.92 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $5.1M | 80k | 64.38 | |
| Bwx Technologies (BWXT) | 0.4 | $4.9M | 94k | 52.19 | |
| Willis Towers Watson (WTW) | 0.4 | $4.8M | 25k | 191.87 | |
| Chubb (CB) | 0.4 | $4.8M | 33k | 147.55 | |
| CACI International (CACI) | 0.3 | $4.6M | 22k | 204.93 | |
| Mohawk Industries (MHK) | 0.3 | $4.5M | 31k | 147.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $4.3M | 90k | 47.40 | |
| Ctrip.com International | 0.3 | $4.1M | 111k | 36.98 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $3.9M | 124k | 31.16 | |
| LKQ Corporation (LKQ) | 0.3 | $4.0M | 148k | 26.66 | |
| Hologic (HOLX) | 0.3 | $3.5M | 73k | 48.10 | |
| Sohu (SOHU) | 0.2 | $2.4M | 170k | 14.03 | |
| Micron Technology (MU) | 0.1 | $1.9M | 50k | 38.66 | |
| Coherent | 0.1 | $1.7M | 13k | 136.60 | |
| D.R. Horton (DHI) | 0.1 | $1.6M | 38k | 43.20 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $1.6M | 11k | 154.47 | |
| A. O. Smith Corporation (AOS) | 0.1 | $1.5M | 32k | 47.24 | |
| Kroger (KR) | 0.1 | $1.4M | 64k | 21.74 | |
| Illumina (ILMN) | 0.1 | $1.5M | 4.0k | 368.78 | |
| Cdk Global Inc equities | 0.1 | $1.4M | 29k | 49.51 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.0M | 10k | 97.72 | |
| Baidu (BIDU) | 0.1 | $832k | 7.1k | 117.53 | |
| Grubhub | 0.1 | $735k | 9.4k | 78.09 | |
| Seattle Genetics | 0.1 | $640k | 9.2k | 69.28 | |
| Marvell Technology Group | 0.1 | $601k | 25k | 23.91 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $559k | 34k | 16.69 | |
| Banco Macro SA (BMA) | 0.0 | $489k | 6.7k | 73.01 | |
| Pepsi (PEP) | 0.0 | $449k | 3.4k | 131.40 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $439k | 18k | 24.82 | |
| TAL Education (TAL) | 0.0 | $127k | 3.3k | 38.07 |
