Majedie Asset Management as of Dec. 31, 2021
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 84 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Equifax (EFX) | 7.0 | $92M | 315k | 293.14 | |
| Fiserv (FI) | 4.8 | $63M | 603k | 103.91 | |
| Newmont Mining Corporation (NEM) | 4.4 | $58M | 928k | 62.09 | |
| Microsoft Corporation (MSFT) | 4.3 | $56M | 167k | 336.72 | |
| Nxp Semiconductors N V (NXPI) | 3.7 | $49M | 215k | 228.05 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.4 | $45M | 15k | 2900.48 | |
| Fair Isaac Corporation (FICO) | 3.1 | $41M | 94k | 434.18 | |
| Amazon (AMZN) | 2.8 | $36M | 11k | 3338.26 | |
| Cazoo Group | 2.5 | $33M | 5.4M | 6.04 | |
| Electronic Arts (EA) | 2.5 | $32M | 246k | 132.05 | |
| Anthem (ELV) | 2.4 | $32M | 69k | 464.09 | |
| Hasbro (HAS) | 2.4 | $32M | 311k | 101.90 | |
| Meta Platforms Cl A (META) | 2.3 | $30M | 90k | 336.74 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.1 | $27M | 343k | 79.51 | |
| Intercontinental Exchange (ICE) | 2.1 | $27M | 199k | 136.93 | |
| Crown Holdings (CCK) | 1.9 | $25M | 222k | 110.75 | |
| Zimmer Holdings (ZBH) | 1.9 | $25M | 192k | 127.19 | |
| Frontdoor (FTDR) | 1.7 | $22M | 597k | 36.69 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $22M | 530k | 40.89 | |
| Barrick Gold Corp (GOLD) | 1.4 | $19M | 980k | 19.02 | |
| Us Foods Hldg Corp call (USFD) | 1.4 | $18M | 521k | 34.87 | |
| NVIDIA Corporation (NVDA) | 1.4 | $18M | 61k | 294.46 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $17M | 144k | 120.45 | |
| Freeport-mcmoran CL B (FCX) | 1.3 | $17M | 411k | 41.78 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $17M | 434k | 39.13 | |
| MGM Resorts International. (MGM) | 1.3 | $17M | 376k | 44.93 | |
| Micron Technology (MU) | 1.1 | $15M | 159k | 93.26 | |
| MercadoLibre (MELI) | 1.1 | $15M | 11k | 1350.00 | |
| Xpo Logistics Inc equity (XPO) | 1.0 | $13M | 174k | 77.52 | |
| CBOE Holdings (CBOE) | 1.0 | $13M | 102k | 130.56 | |
| International Business Machines (IBM) | 1.0 | $13M | 97k | 133.82 | |
| Royal Dutch Shell Spon Adr B | 1.0 | $13M | 297k | 43.40 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $13M | 515k | 25.00 | |
| Aon Shs Cl A (AON) | 1.0 | $13M | 42k | 300.92 | |
| Take-Two Interactive Software (TTWO) | 1.0 | $13M | 71k | 177.93 | |
| On Semiconductor Corp Com (ON) | 1.0 | $13M | 184k | 68.00 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.9 | $12M | 243k | 49.52 | |
| Centene Corporation (CNC) | 0.9 | $12M | 145k | 82.50 | |
| Netflix (NFLX) | 0.9 | $12M | 19k | 603.14 | |
| Glaxosmithkline Sponsored Adr | 0.8 | $10M | 229k | 44.15 | |
| Citigroup Com New (C) | 0.8 | $10M | 167k | 60.46 | |
| Kraft Heinz (KHC) | 0.8 | $9.9M | 277k | 35.94 | |
| Host Hotels & Resorts (HST) | 0.8 | $9.9M | 570k | 17.41 | |
| Intel Corporation (INTC) | 0.7 | $9.7M | 188k | 51.56 | |
| Viatris (VTRS) | 0.7 | $9.5M | 703k | 13.55 | |
| Merck & Co (MRK) | 0.7 | $9.4M | 122k | 76.73 | |
| Pfizer (PFE) | 0.7 | $9.1M | 153k | 59.12 | |
| Gold Fields Sponsored Adr (GFI) | 0.7 | $8.9M | 810k | 11.00 | |
| Etsy (ETSY) | 0.7 | $8.8M | 40k | 219.20 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.7 | $8.8M | 175k | 50.49 | |
| Aramark Hldgs (ARMK) | 0.7 | $8.8M | 239k | 36.89 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $8.8M | 105k | 84.20 | |
| L3harris Technologies (LHX) | 0.6 | $8.4M | 40k | 213.50 | |
| Cardinal Health (CAH) | 0.6 | $8.1M | 156k | 51.55 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $7.9M | 96k | 82.76 | |
| Molson Coors Beverage CL B (TAP) | 0.6 | $7.9M | 170k | 46.40 | |
| Gartner (IT) | 0.6 | $7.6M | 23k | 334.72 | |
| Credicorp (BAP) | 0.6 | $7.4M | 60k | 122.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $7.3M | 57k | 129.81 | |
| Huntington Ingalls Inds (HII) | 0.5 | $6.9M | 37k | 186.96 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.5 | $6.6M | 158k | 41.91 | |
| Trip Com Group Ads (TCOM) | 0.5 | $6.5M | 264k | 24.65 | |
| Installed Bldg Prods (IBP) | 0.5 | $6.0M | 43k | 139.89 | |
| Viacomcbs CL B (PARA) | 0.4 | $5.7M | 190k | 30.21 | |
| Carnival Corp Common Stock (CCL) | 0.4 | $5.5M | 274k | 20.14 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $5.3M | 176k | 30.47 | |
| Autodesk (ADSK) | 0.4 | $5.3M | 19k | 281.52 | |
| Icon SHS (ICLR) | 0.4 | $5.2M | 17k | 310.06 | |
| Cameco Corporation (CCJ) | 0.4 | $4.9M | 223k | 21.84 | |
| Cnh Indl N V SHS (CNH) | 0.3 | $4.2M | 217k | 19.43 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $4.1M | 33k | 126.04 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.3 | $4.0M | 319k | 12.55 | |
| Alcon Ord Shs (ALC) | 0.3 | $3.9M | 45k | 88.63 | |
| Grand Canyon Education (LOPE) | 0.3 | $3.7M | 43k | 85.80 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.5M | 39k | 90.93 | |
| American Eagle Outfitters (AEO) | 0.2 | $3.1M | 124k | 25.35 | |
| Altice Usa Cl A (ATUS) | 0.2 | $3.1M | 189k | 16.20 | |
| First Republic Bank/san F (FRCB) | 0.2 | $2.4M | 12k | 206.78 | |
| Marvell Technology (MRVL) | 0.2 | $2.4M | 27k | 87.60 | |
| Illumina (ILMN) | 0.2 | $2.3M | 6.1k | 380.83 | |
| Sea Sponsord Ads (SE) | 0.2 | $2.0M | 8.8k | 223.93 | |
| Seagen | 0.1 | $1.4M | 9.1k | 154.74 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $767k | 28k | 27.73 | |
| Live Nation Entertainment (LYV) | 0.1 | $727k | 6.1k | 119.85 |
