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 |
