Majedie Asset Management

Majedie Asset Management as of Dec. 31, 2016

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 66 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 35.5 $265M 17M 15.98
First Republic Bank/san F (FRCB) 3.8 $28M 306k 92.14
World Wrestling Entertainment 3.1 $24M 1.3M 18.40
Mosaic (MOS) 3.0 $23M 770k 29.33
Vimpel 3.0 $22M 5.8M 3.85
JPMorgan Chase & Co. (JPM) 2.6 $20M 230k 86.29
Freeport-McMoRan Copper & Gold (FCX) 2.6 $20M 1.5M 13.19
Hollysys Automation Technolo (HOLI) 2.5 $19M 1.0M 18.32
Oceaneering International (OII) 2.4 $18M 625k 28.21
Diamond Offshore Drilling 2.3 $17M 964k 17.70
Alphabet Inc Class A cs (GOOGL) 2.1 $15M 19k 792.46
Take-Two Interactive Software (TTWO) 1.9 $15M 294k 49.29
Chevron Corporation (CVX) 1.9 $14M 123k 117.70
Intercontinental Exchange (ICE) 1.7 $13M 223k 56.42
Ensco Plc Shs Class A 1.6 $12M 1.3M 9.72
Laboratory Corp. of America Holdings 1.4 $11M 84k 128.37
Southwestern Energy Company 1.4 $11M 996k 10.82
Telephone And Data Systems (TDS) 1.3 $9.8M 340k 28.87
Microsoft Corporation (MSFT) 1.3 $9.8M 158k 62.14
LKQ Corporation (LKQ) 1.2 $9.3M 304k 30.65
Anadarko Petroleum Corporation 1.2 $9.1M 131k 69.73
Anthem (ELV) 1.1 $8.3M 58k 143.76
Gilead Sciences (GILD) 1.0 $7.5M 104k 71.61
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $7.5M 207k 36.07
Facebook Inc cl a (META) 1.0 $7.2M 63k 115.05
Cognizant Technology Solutions (CTSH) 0.8 $6.1M 108k 56.03
At&t (T) 0.8 $6.0M 142k 42.53
Taiwan Semiconductor Mfg (TSM) 0.8 $5.7M 200k 28.75
Time Warner 0.8 $5.7M 59k 96.54
Skyworks Solutions (SWKS) 0.8 $5.7M 76k 74.66
Oracle Corporation (ORCL) 0.7 $5.5M 144k 38.45
TD Ameritrade Holding 0.7 $5.4M 123k 43.60
AmerisourceBergen (COR) 0.7 $5.1M 65k 78.19
American International (AIG) 0.7 $5.0M 77k 65.30
Comcast Corporation (CMCSA) 0.6 $4.7M 68k 69.05
RPC (RES) 0.6 $4.7M 236k 19.81
Dollar General (DG) 0.6 $4.4M 60k 74.08
AngloGold Ashanti 0.6 $4.3M 411k 10.51
Credicorp (BAP) 0.6 $4.3M 27k 157.86
Nasdaq Omx (NDAQ) 0.6 $4.2M 63k 67.11
Servicemaster Global 0.5 $3.9M 103k 37.67
Apple (AAPL) 0.5 $3.7M 32k 115.82
New Oriental Education & Tech 0.5 $3.7M 88k 42.10
Noble Energy 0.5 $3.6M 96k 38.06
Baidu (BIDU) 0.5 $3.6M 22k 164.40
Nielsen Hldgs Plc Shs Eur 0.5 $3.5M 83k 41.95
Us Foods Hldg Corp call (USFD) 0.5 $3.4M 125k 27.48
CACI International (CACI) 0.5 $3.4M 27k 124.30
Criteo Sa Ads (CRTO) 0.5 $3.4M 82k 41.08
Grand Canyon Education (LOPE) 0.4 $3.3M 56k 58.45
Ionis Pharmaceuticals (IONS) 0.4 $3.2M 67k 47.83
BofI Holding 0.4 $2.9M 101k 28.55
Hca Holdings (HCA) 0.3 $2.6M 35k 74.02
CVS Caremark Corporation (CVS) 0.3 $2.5M 32k 78.91
Suncor Energy (SU) 0.3 $2.1M 65k 32.69
Ryman Hospitality Pptys (RHP) 0.3 $2.1M 33k 63.02
Oil States International (OIS) 0.2 $1.8M 45k 39.00
Copa Holdings Sa-class A (CPA) 0.1 $580k 6.4k 90.75
MercadoLibre (MELI) 0.1 $500k 3.2k 156.20
Sociedad Quimica y Minera (SQM) 0.1 $454k 16k 28.67
Royal Caribbean Cruises (RCL) 0.1 $375k 4.6k 82.15
Cavium 0.1 $345k 5.5k 62.52
Financial Engines 0.0 $297k 8.1k 36.76
Illumina (ILMN) 0.0 $239k 1.9k 128.08
Banco Macro SA (BMA) 0.0 $219k 3.4k 64.26
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $176k 12k 15.04