Majedie Asset Management

Majedie Asset Management as of Sept. 30, 2019

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 82 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 22.2 $261M 15M 17.35
Booking Holdings (BKNG) 14.1 $166M 85k 1964.53
Newmont Mining Corporation (NEM) 5.0 $59M 1.6M 37.96
Gold Fields (GFI) 4.0 $48M 9.7M 4.92
Exxon Mobil Corporation (XOM) 3.8 $45M 630k 70.68
First Republic Bank/san F (FRCB) 2.9 $35M 356k 96.80
Frontdoor (FTDR) 2.5 $30M 620k 48.62
Alphabet Inc Class A cs (GOOGL) 2.0 $23M 19k 1222.32
Mosaic (MOS) 1.9 $23M 1.1M 20.52
eBay (EBAY) 1.9 $22M 564k 39.02
Microsoft Corporation (MSFT) 1.6 $18M 132k 139.17
Facebook Inc cl a (META) 1.5 $18M 98k 178.25
Ensco 1.4 $17M 3.4M 4.81
Fiserv (FI) 1.4 $16M 156k 103.69
GlaxoSmithKline 1.3 $16M 369k 42.72
Metropcs Communications (TMUS) 1.3 $16M 200k 78.85
Intercontinental Exchange (ICE) 1.3 $16M 171k 92.36
Us Foods Hldg Corp call (USFD) 1.3 $15M 365k 41.14
Sibanye Gold 1.1 $14M 2.5M 5.41
Aon 1.1 $13M 67k 193.77
Masco Corporation (MAS) 1.1 $13M 303k 41.72
Everest Re Group (EG) 1.0 $12M 44k 266.34
Cameco Corporation (CCJ) 0.9 $11M 1.2M 9.51
Lockheed Martin Corporation (LMT) 0.9 $10M 26k 390.43
Taiwan Semiconductor Mfg (TSM) 0.8 $9.7M 208k 46.52
Alcon (ALC) 0.8 $9.3M 159k 58.34
Amdocs Ltd ord (DOX) 0.8 $9.2M 138k 66.17
Freeport-McMoRan Copper & Gold (FCX) 0.7 $8.6M 894k 9.58
Zimmer Holdings (ZBH) 0.7 $8.1M 59k 137.40
Cognizant Technology Solutions (CTSH) 0.7 $7.8M 130k 60.33
New Oriental Education & Tech 0.7 $7.7M 70k 110.87
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $7.6M 107k 71.09
Equifax (EFX) 0.6 $7.6M 54k 140.80
American Electric Power Company (AEP) 0.6 $7.5M 80k 93.78
CBOE Holdings (CBOE) 0.6 $7.4M 64k 115.02
Take-Two Interactive Software (TTWO) 0.6 $7.1M 57k 125.47
Chevron Corporation (CVX) 0.6 $6.6M 56k 118.71
Amazon (AMZN) 0.6 $6.5M 3.7k 1737.66
Anthem (ELV) 0.6 $6.5M 27k 240.33
Oceaneering International (OII) 0.5 $6.3M 467k 13.56
Pfizer (PFE) 0.5 $6.3M 175k 35.96
Electronic Arts (EA) 0.5 $6.2M 63k 97.92
Dollar General (DG) 0.5 $6.2M 39k 159.09
Parsley Energy Inc-class A 0.5 $6.0M 358k 16.82
CACI International (CACI) 0.5 $5.7M 25k 231.50
Marsh & McLennan Companies (MMC) 0.5 $5.8M 58k 100.15
Bwx Technologies (BWXT) 0.5 $5.8M 102k 57.27
Alaska Air (ALK) 0.5 $5.7M 88k 64.97
Willis Towers Watson (WTW) 0.5 $5.7M 29k 193.15
MercadoLibre (MELI) 0.5 $5.5M 10k 551.79
Equinor Asa (EQNR) 0.5 $5.3M 278k 18.97
Wells Fargo & Company (WFC) 0.4 $5.0M 100k 50.49
Gilead Sciences (GILD) 0.4 $5.0M 79k 63.44
Chubb (CB) 0.4 $5.0M 31k 161.59
Credicorp (BAP) 0.4 $4.9M 24k 208.63
Via 0.4 $4.7M 195k 24.05
Mohawk Industries (MHK) 0.4 $4.3M 35k 124.19
Ionis Pharmaceuticals (IONS) 0.4 $4.2M 71k 59.97
Diamond Offshore Drilling 0.3 $4.1M 735k 5.57
Hologic (HOLX) 0.3 $3.7M 73k 50.53
Transocean (RIG) 0.3 $3.7M 818k 4.47
Cdk Global Inc equities 0.3 $3.3M 68k 48.14
Sociedad Quimica y Minera (SQM) 0.3 $3.1M 111k 27.81
Micron Technology (MU) 0.3 $3.0M 71k 42.89
Coherent 0.2 $3.0M 19k 153.85
Ctrip.com International 0.2 $3.0M 101k 29.32
Kroger (KR) 0.2 $2.5M 95k 25.81
A. O. Smith Corporation (AOS) 0.2 $2.3M 49k 47.75
IPG Photonics Corporation (IPGP) 0.2 $2.2M 16k 135.75
Sohu (SOHU) 0.1 $1.7M 169k 10.17
D.R. Horton (DHI) 0.1 $1.6M 30k 52.77
Illumina (ILMN) 0.1 $1.2M 3.9k 304.52
Copa Holdings Sa-class A (CPA) 0.1 $963k 9.7k 98.85
Seattle Genetics 0.1 $779k 9.1k 85.44
Baidu (BIDU) 0.1 $691k 6.7k 102.92
Marvell Technology Group 0.1 $620k 25k 25.00
Grubhub 0.1 $538k 9.6k 56.29
Compania de Minas Buenaventura SA (BVN) 0.0 $509k 34k 15.19
Pepsi (PEP) 0.0 $444k 3.2k 137.16
Makemytrip Limited Mauritius (MMYT) 0.0 $402k 18k 22.72
Banco Macro SA (BMA) 0.0 $174k 6.7k 25.98
TAL Education (TAL) 0.0 $114k 3.3k 34.17