Majedie Asset Management as of Dec. 31, 2019
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 79 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp (GOLD) | 18.7 | $257M | 14M | 18.61 | |
| Booking Holdings (BKNG) | 11.9 | $163M | 79k | 2056.22 | |
| Newmont Mining Corporation (NEM) | 5.5 | $75M | 1.7M | 43.50 | |
| eBay (EBAY) | 4.2 | $57M | 1.6M | 36.15 | |
| Etsy (ETSY) | 3.9 | $54M | 1.2M | 44.35 | |
| Gold Fields (GFI) | 3.6 | $49M | 7.5M | 6.61 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $48M | 690k | 69.86 | |
| Frontdoor (FTDR) | 2.8 | $39M | 815k | 47.48 | |
| First Republic Bank/san F (FRCB) | 2.7 | $37M | 316k | 117.59 | |
| Microsoft Corporation (MSFT) | 2.0 | $28M | 174k | 157.89 | |
| Equinor Asa (EQNR) | 1.9 | $26M | 1.3M | 19.93 | |
| Sibanye Gold | 1.8 | $25M | 2.5M | 9.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $24M | 18k | 1341.01 | |
| ON Semiconductor (ON) | 1.6 | $22M | 912k | 24.41 | |
| Ensco | 1.6 | $22M | 3.3M | 6.57 | |
| Fiserv (FI) | 1.5 | $20M | 174k | 115.77 | |
| Facebook Inc cl a (META) | 1.4 | $19M | 92k | 205.50 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $18M | 1.4M | 13.14 | |
| GlaxoSmithKline | 1.3 | $17M | 370k | 47.05 | |
| Intercontinental Exchange (ICE) | 1.1 | $15M | 162k | 92.66 | |
| Metropcs Communications (TMUS) | 1.1 | $15M | 188k | 78.51 | |
| Us Foods Hldg Corp call (USFD) | 1.0 | $14M | 340k | 41.94 | |
| Aon | 1.0 | $14M | 66k | 208.54 | |
| Zimmer Holdings (ZBH) | 1.0 | $13M | 88k | 149.86 | |
| Masco Corporation (MAS) | 0.9 | $13M | 265k | 48.05 | |
| Mosaic (MOS) | 0.9 | $12M | 549k | 21.67 | |
| Anthem (ELV) | 0.8 | $12M | 39k | 302.40 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $11M | 192k | 58.17 | |
| Bwx Technologies (BWXT) | 0.8 | $11M | 173k | 62.15 | |
| Viacomcbs (PARA) | 0.8 | $11M | 252k | 42.02 | |
| Cameco Corporation (CCJ) | 0.8 | $10M | 1.2M | 8.91 | |
| Cabot Microelectronics Corporation | 0.6 | $8.8M | 61k | 144.49 | |
| Transocean (RIG) | 0.6 | $8.5M | 1.2M | 6.89 | |
| New Oriental Education & Tech | 0.6 | $8.5M | 70k | 121.40 | |
| United Rentals (URI) | 0.6 | $8.1M | 49k | 166.98 | |
| Electronic Arts (EA) | 0.6 | $7.5M | 70k | 107.63 | |
| Amdocs Ltd ord (DOX) | 0.6 | $7.5M | 104k | 72.28 | |
| CBOE Holdings (CBOE) | 0.6 | $7.6M | 63k | 120.14 | |
| Take-Two Interactive Software (TTWO) | 0.5 | $7.5M | 61k | 122.58 | |
| Becton, Dickinson and (BDX) | 0.5 | $7.2M | 27k | 272.29 | |
| Pfizer (PFE) | 0.5 | $7.1M | 182k | 39.23 | |
| Amazon (AMZN) | 0.5 | $7.0M | 3.8k | 1849.96 | |
| Oceaneering International (OII) | 0.5 | $7.0M | 469k | 14.93 | |
| Parsley Energy Inc-class A | 0.5 | $6.9M | 365k | 18.93 | |
| Cognizant Technology Solutions (CTSH) | 0.5 | $6.7M | 108k | 62.10 | |
| Willis Towers Watson (WTW) | 0.5 | $6.7M | 33k | 202.17 | |
| MercadoLibre (MELI) | 0.5 | $6.4M | 11k | 572.59 | |
| CACI International (CACI) | 0.4 | $6.0M | 24k | 250.31 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $5.8M | 52k | 111.54 | |
| Everest Re Group (EG) | 0.4 | $5.5M | 20k | 277.15 | |
| Mohawk Industries (MHK) | 0.4 | $5.5M | 40k | 136.54 | |
| Credicorp (BAP) | 0.4 | $5.5M | 26k | 213.38 | |
| Diamond Offshore Drilling | 0.4 | $5.3M | 737k | 7.20 | |
| Wells Fargo & Company (WFC) | 0.4 | $5.3M | 99k | 53.87 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $5.0M | 83k | 60.48 | |
| Equifax (EFX) | 0.4 | $5.0M | 35k | 140.28 | |
| Coherent | 0.3 | $4.7M | 28k | 166.55 | |
| Alaska Air (ALK) | 0.3 | $4.6M | 68k | 67.83 | |
| Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.3 | $4.6M | 137k | 33.58 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.6M | 12k | 389.83 | |
| Micron Technology (MU) | 0.3 | $4.4M | 82k | 53.85 | |
| Sociedad Quimica y Minera (SQM) | 0.3 | $4.1M | 154k | 26.72 | |
| Fortune Brands (FBIN) | 0.3 | $3.9M | 60k | 65.42 | |
| Cdk Global Inc equities | 0.3 | $3.8M | 70k | 54.75 | |
| Dollar General (DG) | 0.3 | $3.5M | 22k | 156.18 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $3.3M | 23k | 145.08 | |
| Kroger (KR) | 0.2 | $2.7M | 95k | 29.03 | |
| A. O. Smith Corporation (AOS) | 0.1 | $2.0M | 43k | 47.69 | |
| Sohu (SOHU) | 0.1 | $1.8M | 165k | 11.20 | |
| Illumina (ILMN) | 0.1 | $1.5M | 4.6k | 332.04 | |
| Copa Holdings Sa-class A (CPA) | 0.1 | $1.3M | 12k | 108.18 | |
| Alcon (ALC) | 0.1 | $1.3M | 23k | 56.78 | |
| Seattle Genetics | 0.1 | $947k | 8.3k | 114.41 | |
| Baidu (BIDU) | 0.1 | $1.0M | 8.1k | 126.61 | |
| Marvell Technology Group | 0.0 | $610k | 23k | 26.59 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $491k | 21k | 22.92 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $433k | 29k | 15.13 | |
| Banco Macro SA (BMA) | 0.0 | $312k | 8.6k | 36.27 | |
| TAL Education (TAL) | 0.0 | $161k | 3.3k | 48.26 |
