Majedie Asset Management as of June 30, 2021
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 82 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 9.1 | $139M | 578k | 239.61 | |
| Fiserv (FI) | 5.8 | $88M | 824k | 106.94 | |
| Etsy (ETSY) | 5.4 | $82M | 396k | 205.93 | |
| Nxp Semiconductors N V (NXPI) | 4.9 | $74M | 359k | 205.81 | |
| Newmont Mining Corporation (NEM) | 4.5 | $69M | 1.1M | 63.41 | |
| eBay (EBAY) | 3.9 | $60M | 848k | 70.24 | |
| Facebook Cl A (META) | 3.2 | $49M | 140k | 347.86 | |
| Microsoft Corporation (MSFT) | 2.4 | $36M | 134k | 271.02 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.4 | $36M | 15k | 2442.87 | |
| Amazon (AMZN) | 2.3 | $35M | 10k | 3441.64 | |
| Electronic Arts (EA) | 2.1 | $33M | 226k | 143.89 | |
| Barrick Gold Corp (GOLD) | 2.1 | $32M | 1.6M | 20.69 | |
| Anthem (ELV) | 1.7 | $26M | 68k | 381.97 | |
| Zimmer Holdings (ZBH) | 1.7 | $26M | 159k | 160.89 | |
| Us Foods Hldg Corp call (USFD) | 1.7 | $26M | 664k | 38.38 | |
| Frontdoor (FTDR) | 1.7 | $25M | 504k | 49.84 | |
| Intercontinental Exchange (ICE) | 1.5 | $24M | 198k | 118.75 | |
| Crown Holdings (CCK) | 1.5 | $23M | 224k | 102.25 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.4 | $22M | 180k | 120.21 | |
| Aon Cl A (AON) | 1.4 | $21M | 86k | 238.86 | |
| MGM Resorts International. (MGM) | 1.2 | $19M | 445k | 42.67 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.2 | $18M | 277k | 65.76 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $17M | 123k | 139.95 | |
| Hasbro (HAS) | 1.1 | $17M | 181k | 94.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $16M | 374k | 43.28 | |
| Freeport-mcmoran CL B (FCX) | 1.1 | $16M | 430k | 37.13 | |
| MercadoLibre (MELI) | 1.0 | $16M | 10k | 1558.45 | |
| Pfizer (PFE) | 0.9 | $14M | 359k | 39.18 | |
| Take-Two Interactive Software (TTWO) | 0.9 | $13M | 76k | 177.10 | |
| NVIDIA Corporation (NVDA) | 0.9 | $13M | 17k | 800.47 | |
| Micron Technology (MU) | 0.9 | $13M | 155k | 85.02 | |
| Bwx Technologies (BWXT) | 0.9 | $13M | 226k | 58.14 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $13M | 481k | 27.31 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $12M | 230k | 53.72 | |
| International Business Machines (IBM) | 0.8 | $12M | 84k | 146.65 | |
| Gartner (IT) | 0.8 | $12M | 51k | 242.31 | |
| Host Hotels & Resorts (HST) | 0.8 | $12M | 704k | 17.10 | |
| CBOE Holdings (CBOE) | 0.8 | $12M | 100k | 119.10 | |
| Royal Dutch Shell Spon Adr B | 0.8 | $12M | 303k | 38.85 | |
| Iaa | 0.8 | $12M | 211k | 54.56 | |
| Viacomcbs CL B (PARA) | 0.8 | $12M | 254k | 45.22 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.7 | $11M | 248k | 45.28 | |
| Cardinal Health (CAH) | 0.7 | $11M | 193k | 57.11 | |
| ON Semiconductor (ON) | 0.7 | $11M | 273k | 38.30 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 256k | 40.80 | |
| Altice Usa Cl A (ATUS) | 0.7 | $10M | 304k | 34.15 | |
| American Eagle Outfitters (AEO) | 0.7 | $10M | 274k | 37.55 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $10M | 70k | 146.49 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.7 | $10M | 214k | 46.69 | |
| Trip Com Group Ads (TCOM) | 0.6 | $9.8M | 277k | 35.47 | |
| Gold Fields Sponsored Adr (GFI) | 0.6 | $9.8M | 1.1M | 8.90 | |
| Huntington Ingalls Inds (HII) | 0.6 | $9.7M | 46k | 210.84 | |
| Citigroup Com New (C) | 0.6 | $9.6M | 135k | 70.78 | |
| Merck & Co (MRK) | 0.6 | $9.5M | 123k | 77.80 | |
| Viatris (VTRS) | 0.6 | $9.3M | 651k | 14.30 | |
| New Oriental Ed & Technology Spon Adr | 0.6 | $9.3M | 1.1M | 8.19 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.6 | $9.2M | 330k | 27.88 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $9.1M | 125k | 72.84 | |
| L3harris Technologies (LHX) | 0.6 | $9.0M | 42k | 216.26 | |
| Grand Canyon Education (LOPE) | 0.6 | $8.7M | 97k | 90.01 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.6 | $8.7M | 183k | 47.35 | |
| Boston Scientific Corporation (BSX) | 0.6 | $8.6M | 200k | 42.78 | |
| Glaxosmithkline Sponsored Adr | 0.6 | $8.5M | 212k | 39.84 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.5 | $7.8M | 297k | 26.37 | |
| Automatic Data Processing (ADP) | 0.5 | $7.6M | 38k | 198.70 | |
| Credicorp (BAP) | 0.5 | $7.5M | 62k | 121.17 | |
| Copa Holdings Sa Cl A (CPA) | 0.5 | $7.5M | 100k | 75.37 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $7.4M | 185k | 39.91 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.5 | $7.2M | 433k | 16.74 | |
| Live Nation Entertainment (LYV) | 0.5 | $7.2M | 82k | 87.62 | |
| Cameco Corporation (CCJ) | 0.4 | $5.8M | 303k | 19.19 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $4.9M | 294k | 16.51 | |
| Fortinet (FTNT) | 0.3 | $4.8M | 20k | 238.29 | |
| Peloton Interactive Inc cl a (PTON) | 0.3 | $4.4M | 35k | 124.08 | |
| Intel Corporation (INTC) | 0.2 | $3.3M | 59k | 56.16 | |
| Alcon Ord Shs (ALC) | 0.2 | $3.1M | 45k | 70.05 | |
| Illumina (ILMN) | 0.2 | $3.1M | 6.6k | 473.35 | |
| Sea Sponsored Ads (SE) | 0.2 | $2.4M | 8.8k | 274.71 | |
| First Republic Bank/san F (FRCB) | 0.1 | $2.3M | 12k | 187.28 | |
| Marvell Technology (MRVL) | 0.1 | $1.6M | 27k | 58.35 | |
| Seagen | 0.1 | $1.4M | 9.1k | 157.93 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $832k | 28k | 30.08 |
