Majedie Asset Management as of Dec. 31, 2020
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 79 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Boston Scientific Corporation (BSX) | 8.8 | $115M | 3.2M | 35.98 | |
| eBay (EBAY) | 5.8 | $75M | 1.5M | 50.30 | |
| Nxp Semiconductors N V (NXPI) | 5.3 | $69M | 431k | 159.16 | |
| Fiserv (FI) | 5.2 | $69M | 601k | 113.97 | |
| Newmont Mining Corporation (NEM) | 5.1 | $67M | 1.1M | 59.95 | |
| Barrick Gold Corp (GOLD) | 3.6 | $47M | 2.1M | 22.80 | |
| Frontdoor (FTDR) | 3.4 | $44M | 873k | 50.26 | |
| Etsy (ETSY) | 2.4 | $32M | 178k | 178.08 | |
| ON Semiconductor (ON) | 2.3 | $31M | 932k | 32.76 | |
| Facebook Cl A (META) | 2.3 | $29M | 108k | 273.42 | |
| Medtronic SHS (MDT) | 2.1 | $27M | 234k | 117.25 | |
| Microsoft Corporation (MSFT) | 2.1 | $27M | 121k | 222.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $26M | 15k | 1754.33 | |
| Freeport-mcmoran CL B (FCX) | 2.0 | $26M | 988k | 26.05 | |
| Amazon (AMZN) | 2.0 | $26M | 7.8k | 3259.97 | |
| Electronic Arts (EA) | 1.9 | $25M | 170k | 143.73 | |
| Zimmer Holdings (ZBH) | 1.8 | $23M | 152k | 154.24 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $22M | 672k | 33.34 | |
| Micron Technology (MU) | 1.7 | $22M | 291k | 75.25 | |
| Crown Holdings (CCK) | 1.5 | $20M | 196k | 100.30 | |
| Aon Shs Cl A (AON) | 1.4 | $18M | 85k | 211.48 | |
| Intercontinental Exchange (ICE) | 1.3 | $17M | 150k | 115.40 | |
| Citigroup Com New (C) | 1.3 | $17M | 274k | 61.72 | |
| Wyndham Hotels And Resorts (WH) | 1.3 | $17M | 277k | 59.50 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $16M | 149k | 109.14 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.2 | $16M | 394k | 40.25 | |
| Xpo Logistics Inc equity (XPO) | 1.2 | $16M | 132k | 119.32 | |
| International Business Machines (IBM) | 1.2 | $16M | 125k | 126.00 | |
| Anthem (ELV) | 1.2 | $16M | 48k | 321.39 | |
| American Eagle Outfitters (AEO) | 1.1 | $14M | 711k | 20.09 | |
| Bwx Technologies (BWXT) | 1.1 | $14M | 233k | 60.34 | |
| MercadoLibre (MELI) | 1.0 | $13M | 7.8k | 1676.77 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $13M | 61k | 207.98 | |
| New Oriental Ed & Technology Spon Adr | 0.9 | $12M | 66k | 185.99 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.9 | $11M | 707k | 15.91 | |
| Gold Fields Sponsored Adr (GFI) | 0.8 | $11M | 1.2M | 9.28 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $11M | 865k | 12.60 | |
| Iaa | 0.8 | $11M | 164k | 65.04 | |
| Equifax (EFX) | 0.8 | $10M | 54k | 193.02 | |
| Total Se Sponsored Ads (TTE) | 0.8 | $10M | 246k | 41.95 | |
| MGM Resorts International. (MGM) | 0.8 | $10M | 326k | 31.54 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $10M | 298k | 33.64 | |
| Six Flags Entmt Corp New Com (SIX) | 0.7 | $9.1M | 266k | 34.13 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $9.1M | 220k | 41.26 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.7 | $8.7M | 532k | 16.44 | |
| Trip Com Group Ads (TCOM) | 0.6 | $7.7M | 227k | 33.76 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $7.7M | 208k | 36.84 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $7.5M | 153k | 49.14 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $7.5M | 322k | 23.19 | |
| Metropcs Communications (TMUS) | 0.5 | $7.1M | 53k | 134.98 | |
| Merck & Co (MRK) | 0.5 | $6.9M | 84k | 81.88 | |
| Credicorp (BAP) | 0.5 | $6.8M | 41k | 164.18 | |
| Viacomcbs CL B (PARA) | 0.5 | $6.7M | 181k | 37.29 | |
| Grand Canyon Education (LOPE) | 0.5 | $6.6M | 71k | 93.20 | |
| Cameco Corporation (CCJ) | 0.5 | $6.6M | 494k | 13.41 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.5 | $6.6M | 108k | 60.98 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $6.5M | 123k | 53.09 | |
| Gartner (IT) | 0.5 | $6.5M | 41k | 160.34 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $6.4M | 114k | 56.59 | |
| Automatic Data Processing (ADP) | 0.5 | $6.4M | 36k | 176.37 | |
| Live Nation Entertainment (LYV) | 0.5 | $6.1M | 83k | 73.56 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $5.8M | 266k | 21.68 | |
| Cdk Global Inc equities | 0.4 | $5.7M | 110k | 51.88 | |
| Pfizer (PFE) | 0.4 | $5.4M | 147k | 36.84 | |
| Host Hotels & Resorts (HST) | 0.4 | $5.3M | 360k | 14.64 | |
| United Rentals (URI) | 0.4 | $4.7M | 20k | 232.12 | |
| Copa Holdings Sa Cl A (CPA) | 0.3 | $4.3M | 56k | 77.31 | |
| Paypal Holdings (PYPL) | 0.2 | $2.9M | 12k | 234.40 | |
| Vertiv Holding Sponsored Ads (VRT) | 0.2 | $2.4M | 127k | 18.69 | |
| Sohu Sponsored Ads (SOHU) | 0.2 | $2.4M | 147k | 15.96 | |
| Alcon Ord Shs (ALC) | 0.2 | $2.3M | 35k | 66.56 | |
| CBOE Holdings (CBOE) | 0.2 | $2.2M | 23k | 93.23 | |
| Illumina (ILMN) | 0.2 | $2.1M | 5.5k | 370.35 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.0M | 14k | 147.04 | |
| Seagen | 0.1 | $1.3M | 7.1k | 175.31 | |
| Marvell Technology Group Ord | 0.1 | $941k | 20k | 47.56 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.0 | $651k | 22k | 29.55 | |
| Tal Education Group Sponsored Ads (TAL) | 0.0 | $161k | 2.2k | 71.75 | |
| Banco Macro Sa Spon Adr B (BMA) | 0.0 | $145k | 9.3k | 15.58 |
