Majedie Asset Management as of March 31, 2022
Portfolio Holdings for Majedie Asset Management
Majedie Asset Management holds 85 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Newmont Mining Corporation (NEM) | 9.3 | $113M | 1.4M | 79.26 | |
| Equifax (EFX) | 5.2 | $64M | 270k | 236.54 | |
| Microsoft Corporation (MSFT) | 4.2 | $52M | 168k | 307.59 | |
| Fiserv (FI) | 3.9 | $48M | 472k | 101.16 | |
| Barrick Gold Corp (GOLD) | 3.7 | $46M | 1.9M | 24.47 | |
| Zimmer Holdings (ZBH) | 3.3 | $40M | 316k | 127.60 | |
| Amazon (AMZN) | 3.2 | $39M | 12k | 3252.25 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.9 | $35M | 13k | 2774.84 | |
| Electronic Arts (EA) | 2.6 | $32M | 250k | 126.21 | |
| Anthem (ELV) | 2.3 | $28M | 56k | 490.07 | |
| Intercontinental Exchange (ICE) | 2.2 | $26M | 200k | 131.81 | |
| Hasbro (HAS) | 2.1 | $25M | 307k | 81.73 | |
| L3harris Technologies (LHX) | 2.0 | $24M | 97k | 247.89 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 2.0 | $24M | 363k | 65.75 | |
| Fair Isaac Corporation (FICO) | 1.9 | $23M | 50k | 465.36 | |
| Crown Holdings (CCK) | 1.8 | $22M | 178k | 124.80 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.7 | $21M | 525k | 39.04 | |
| Intel Corporation (INTC) | 1.7 | $20M | 411k | 49.44 | |
| Us Foods Hldg Corp call (USFD) | 1.6 | $19M | 507k | 37.54 | |
| Aon Cl A (AON) | 1.5 | $19M | 58k | 324.86 | |
| Freeport-mcmoran CL B (FCX) | 1.5 | $18M | 365k | 49.62 | |
| Frontdoor (FTDR) | 1.4 | $17M | 562k | 29.78 | |
| Cazoo Group | 1.2 | $15M | 5.4M | 2.75 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $14M | 137k | 104.01 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 1.2 | $14M | 166k | 85.40 | |
| NVIDIA Corporation (NVDA) | 1.1 | $14M | 51k | 272.22 | |
| MercadoLibre (MELI) | 1.1 | $13M | 11k | 1186.70 | |
| Centene Corporation (CNC) | 1.0 | $12M | 145k | 84.00 | |
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $12M | 825k | 13.97 | |
| Micron Technology (MU) | 0.9 | $11M | 145k | 77.71 | |
| Gold Fields Sponsored Adr (GFI) | 0.9 | $11M | 727k | 15.42 | |
| CBOE Holdings (CBOE) | 0.9 | $11M | 98k | 114.15 | |
| Merck & Co (MRK) | 0.9 | $11M | 135k | 81.86 | |
| EOG Resources (EOG) | 0.9 | $11M | 91k | 118.94 | |
| Aramark Hldgs (ARMK) | 0.9 | $11M | 289k | 37.51 | |
| Pfizer (PFE) | 0.8 | $10M | 195k | 51.65 | |
| Credicorp (BAP) | 0.8 | $10M | 59k | 171.46 | |
| Novartis Sponsored Adr (NVS) | 0.8 | $10M | 114k | 87.54 | |
| Molson Coors Beverage CL B (TAP) | 0.8 | $9.8M | 184k | 53.25 | |
| Kraft Heinz (KHC) | 0.8 | $9.8M | 248k | 39.30 | |
| Adobe Systems Incorporated (ADBE) | 0.8 | $9.7M | 21k | 454.55 | |
| Icon SHS (ICLR) | 0.8 | $9.6M | 40k | 242.64 | |
| Performance Food (PFGC) | 0.8 | $9.6M | 189k | 50.79 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $9.6M | 243k | 39.48 | |
| Cnh Indl N V SHS (CNH) | 0.8 | $9.6M | 599k | 15.98 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $9.5M | 131k | 72.63 | |
| Cardinal Health (CAH) | 0.7 | $9.0M | 159k | 56.57 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $8.9M | 62k | 144.60 | |
| Take-Two Interactive Software (TTWO) | 0.7 | $8.8M | 58k | 153.38 | |
| Shell Spon Ads (SHEL) | 0.7 | $8.6M | 158k | 54.80 | |
| International Business Machines (IBM) | 0.7 | $8.3M | 64k | 129.72 | |
| Netflix (NFLX) | 0.7 | $8.2M | 22k | 373.72 | |
| Glaxosmithkline Sponsored Adr | 0.7 | $8.1M | 187k | 43.46 | |
| Copa Holdings Sa Cl A (CPA) | 0.6 | $7.7M | 92k | 83.45 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.6 | $7.4M | 84k | 87.63 | |
| Huntington Ingalls Inds (HII) | 0.6 | $7.3M | 37k | 198.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $7.2M | 143k | 50.42 | |
| Ionis Pharmaceuticals (IONS) | 0.6 | $7.2M | 196k | 36.95 | |
| Sibanye Stillwater Sponsored Adr (SBSW) | 0.6 | $7.0M | 433k | 16.19 | |
| Gartner (IT) | 0.6 | $7.0M | 24k | 296.76 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $6.6M | 147k | 44.66 | |
| Viatris (VTRS) | 0.5 | $6.2M | 574k | 10.85 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $5.9M | 71k | 84.11 | |
| Trip Com Group Ads (TCOM) | 0.5 | $5.9M | 257k | 23.07 | |
| Viacomcbs (PARA) | 0.5 | $5.9M | 157k | 37.72 | |
| MGM Resorts International. (MGM) | 0.5 | $5.5M | 132k | 41.84 | |
| Host Hotels & Resorts (HST) | 0.4 | $5.4M | 277k | 19.39 | |
| Cameco Corporation (CCJ) | 0.4 | $5.3M | 182k | 29.03 | |
| Alnylam Pharmaceuticals (ALNY) | 0.4 | $5.1M | 32k | 162.90 | |
| Citigroup Com New (C) | 0.4 | $4.7M | 88k | 53.27 | |
| Installed Bldg Prods (IBP) | 0.3 | $3.7M | 44k | 84.28 | |
| Autodesk (ADSK) | 0.3 | $3.6M | 17k | 213.86 | |
| Alcon Ord Shs (ALC) | 0.3 | $3.5M | 44k | 79.88 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.3 | $3.2M | 24k | 132.37 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.3 | $3.1M | 43k | 71.18 | |
| Etsy (ETSY) | 0.2 | $2.2M | 18k | 123.98 | |
| Illumina (ILMN) | 0.2 | $2.0M | 5.7k | 348.53 | |
| Marvell Technology (MRVL) | 0.2 | $2.0M | 27k | 71.54 | |
| First Republic Bank/san F (FRCB) | 0.1 | $1.8M | 11k | 161.73 | |
| Seagen | 0.1 | $1.3M | 9.1k | 143.75 | |
| Meta Platforms Cl A (META) | 0.1 | $1.2M | 5.6k | 221.81 | |
| Sea Sponsord Ads (SE) | 0.1 | $1.1M | 8.8k | 119.54 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $1.0M | 5.4k | 184.65 | |
| Makemytrip Limited Mauritius SHS (MMYT) | 0.1 | $740k | 28k | 26.75 | |
| ON Semiconductor (ON) | 0.1 | $712k | 11k | 62.43 |
