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 |