Majedie Asset Management

Majedie Asset Management as of Sept. 30, 2020

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 76 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 14.9 $201M 7.1M 28.13
Boston Scientific Corporation (BSX) 14.3 $192M 5.0M 38.24
eBay (EBAY) 4.9 $66M 1.3M 52.14
Newmont Mining Corporation (NEM) 4.8 $65M 1.0M 63.49
Fiserv (FI) 4.5 $61M 593k 103.12
Nxp Semiconductors N V (NXPI) 4.0 $54M 434k 124.90
Etsy (ETSY) 3.3 $45M 368k 121.71
Frontdoor (FTDR) 2.9 $39M 992k 38.94
Medtronic SHS (MDT) 2.2 $30M 286k 103.99
Facebook Cl A (META) 2.2 $29M 112k 262.09
Microsoft Corporation (MSFT) 1.9 $25M 120k 210.47
Amazon (AMZN) 1.9 $25M 7.9k 3150.93
ON Semiconductor (ON) 1.6 $21M 972k 21.70
Alphabet Cap Stk Cl A (GOOGL) 1.5 $21M 14k 1466.59
Electronic Arts (EA) 1.5 $20M 157k 130.50
Zimmer Holdings (ZBH) 1.5 $20M 146k 136.24
Aon Cl A (AON) 1.3 $17M 83k 206.44
International Business Machines (IBM) 1.2 $17M 138k 121.75
Crown Holdings (CCK) 1.1 $15M 195k 76.91
Iaa 1.1 $15M 284k 52.11
Freeport-mcmoran CL B (FCX) 1.1 $15M 928k 15.65
Wyndham Hotels And Resorts (WH) 1.0 $13M 264k 50.54
Micron Technology (MU) 1.0 $13M 277k 46.99
Us Foods Hldg Corp call (USFD) 1.0 $13M 583k 22.24
Bwx Technologies (BWXT) 0.9 $12M 219k 56.35
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.9 $12M 151k 81.12
Intercontinental Exchange (ICE) 0.9 $12M 122k 100.12
Delta Air Lines Inc Del Com New (DAL) 0.9 $12M 398k 30.60
Citigroup Com New (C) 0.9 $12M 275k 43.14
Exxon Mobil Corporation (XOM) 0.9 $12M 337k 34.35
Anthem (ELV) 0.8 $11M 42k 268.77
Metropcs Communications (TMUS) 0.8 $11M 98k 114.44
Gold Fields Sponsored Adr (GFI) 0.8 $11M 895k 12.30
New Oriental Ed & Techn Spon Adr Ser B 0.7 $10M 67k 149.61
Take-Two Interactive Software (TTWO) 0.7 $9.9M 60k 165.33
Total Se Sponsored Ads (TTE) 0.7 $9.3M 272k 34.32
Sibanye Stillwater Sponsored Adr (SBSW) 0.6 $8.7M 781k 11.15
Glaxosmithkline Sponsored Adr 0.6 $8.6M 230k 37.66
MercadoLibre (MELI) 0.6 $8.6M 7.9k 1083.28
Equinor Asa Sponsored Adr (EQNR) 0.6 $8.3M 588k 14.07
Pfizer (PFE) 0.6 $7.7M 210k 36.73
Cnh Indl N V SHS (CNHI) 0.6 $7.4M 956k 7.79
Trip Com Group Ads (TCOM) 0.5 $7.1M 228k 31.16
Mosaic (MOS) 0.5 $6.9M 380k 18.28
Xpo Logistics Inc equity (XPO) 0.5 $6.9M 81k 84.72
United Rentals (URI) 0.5 $6.6M 38k 174.62
Six Flags Entmt Corp New Com (SIX) 0.4 $5.8M 286k 20.31
Merck & Co (MRK) 0.4 $5.7M 68k 83.00
Willscot Mobil Mini Hldng Com Cl A Added (WSC) 0.4 $5.6M 334k 16.69
Cameco Corporation (CCJ) 0.4 $5.5M 546k 10.11
Equifax (EFX) 0.4 $5.5M 35k 157.00
Viacomcbs CL B (PARA) 0.4 $5.5M 196k 28.03
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $5.1M 156k 32.45
Live Nation Entertainment (LYV) 0.4 $4.8M 89k 53.91
Cdk Global Inc equities 0.3 $4.7M 107k 43.62
MGM Resorts International. (MGM) 0.3 $4.6M 209k 21.76
Carnival Corp Unit 99/99/9999 (CCL) 0.3 $4.5M 294k 15.19
Grand Canyon Education (LOPE) 0.3 $4.4M 55k 80.00
Ionis Pharmaceuticals (IONS) 0.3 $4.4M 92k 47.48
Paypal Holdings (PYPL) 0.3 $4.1M 21k 197.15
Credicorp (BAP) 0.3 $3.8M 31k 124.09
Becton, Dickinson and (BDX) 0.3 $3.8M 17k 232.85
Sohu Sponsored Ads (SOHU) 0.3 $3.4M 171k 19.88
American Eagle Outfitters (AEO) 0.2 $3.3M 225k 14.82
Everest Re Group (EG) 0.2 $3.0M 15k 197.67
Lockheed Martin Corporation (LMT) 0.2 $2.2M 5.7k 383.62
Booking Holdings (BKNG) 0.2 $2.2M 1.3k 1711.58
Alcon Ord Shs (ALC) 0.1 $2.0M 35k 56.84
CBOE Holdings (CBOE) 0.1 $1.8M 21k 87.81
Illumina (ILMN) 0.1 $1.7M 5.6k 309.38
Copa Holdings Sa Cl A (CPA) 0.1 $1.6M 31k 50.39
First Republic Bank/san F (FRCB) 0.1 $1.5M 14k 109.17
Marvell Technology Group Ord 0.1 $811k 20k 39.75
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $339k 22k 15.39
Tal Education Group Sponsored Adr (TAL) 0.0 $143k 1.9k 75.98
Banco Macro Sa Spon Adr B (BMA) 0.0 $126k 8.8k 14.27