Majedie Asset Management

Majedie Asset Management as of June 30, 2017

Portfolio Holdings for Majedie Asset Management

Majedie Asset Management holds 68 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barrick Gold Corp (GOLD) 28.4 $300M 19M 15.91
Goldcorp 10.0 $106M 8.2M 12.91
Gold Fields (GFI) 7.6 $81M 23M 3.48
First Republic Bank/san F (FRCB) 2.9 $31M 306k 100.10
Mosaic (MOS) 2.6 $27M 1.2M 22.83
Veon 2.1 $23M 5.8M 3.91
JPMorgan Chase & Co. (JPM) 2.0 $21M 229k 91.40
Pepsi (PEP) 1.9 $21M 178k 115.49
Facebook Inc cl a (META) 1.9 $21M 136k 150.98
Alphabet Inc Class A cs (GOOGL) 1.7 $18M 19k 929.66
Intercontinental Exchange (ICE) 1.6 $17M 260k 65.92
Anthem (ELV) 1.5 $16M 86k 188.13
Compania de Minas Buenaventura SA (BVN) 1.5 $16M 1.4M 11.50
Hollysys Automation Technolo (HOLI) 1.5 $15M 929k 16.61
Oceaneering International (OII) 1.4 $15M 654k 22.84
Microsoft Corporation (MSFT) 1.3 $14M 196k 68.93
World Wrestling Entertainment 1.3 $14M 661k 20.37
Take-Two Interactive Software (TTWO) 1.2 $13M 179k 73.38
Chevron Corporation (CVX) 1.2 $13M 122k 104.33
Diamond Offshore Drilling 1.2 $13M 1.2M 10.83
Cognizant Technology Solutions (CTSH) 1.2 $12M 187k 66.40
LKQ Corporation (LKQ) 1.1 $12M 368k 32.95
Oracle Corporation (ORCL) 1.1 $12M 241k 50.14
American Electric Power Company (AEP) 1.1 $12M 172k 69.47
Pfizer (PFE) 1.1 $11M 337k 33.59
Laboratory Corp. of America Holdings (LH) 1.0 $11M 71k 154.14
Ensco Plc Shs Class A 1.0 $11M 2.1M 5.16
Booz Allen Hamilton Holding Corporation (BAH) 1.0 $10M 317k 32.54
AmerisourceBergen (COR) 0.9 $9.1M 96k 94.53
Sohu 0.8 $8.9M 197k 45.06
Comcast Corporation (CMCSA) 0.8 $8.4M 215k 38.92
Dollar General (DG) 0.8 $8.3M 115k 72.09
Taiwan Semiconductor Mfg (TSM) 0.7 $7.7M 221k 34.96
Apple (AAPL) 0.7 $7.6M 53k 144.02
Skyworks Solutions (SWKS) 0.7 $7.6M 80k 95.95
Parsley Energy Inc-class A 0.7 $7.5M 270k 27.75
CACI International (CACI) 0.7 $7.2M 57k 125.05
Gilead Sciences (GILD) 0.7 $7.2M 102k 70.78
Nasdaq Omx (NDAQ) 0.7 $6.8M 96k 71.49
Us Foods Hldg Corp call (USFD) 0.6 $6.1M 225k 27.22
Criteo Sa Ads (CRTO) 0.6 $6.0M 122k 49.05
New Oriental Education & Tech 0.5 $5.6M 79k 70.49
American International (AIG) 0.5 $5.5M 88k 62.52
Servicemaster Global 0.5 $5.5M 140k 39.19
Amdocs Ltd ord (DOX) 0.5 $4.8M 75k 64.46
U.S. Bancorp (USB) 0.4 $4.5M 87k 51.92
Hostess Brands 0.4 $4.3M 269k 16.10
Kroger (KR) 0.4 $4.1M 176k 23.32
Baidu (BIDU) 0.4 $3.9M 22k 178.86
Credicorp (BAP) 0.4 $3.9M 22k 179.38
Ionis Pharmaceuticals (IONS) 0.4 $3.8M 74k 50.87
Noble Energy 0.3 $3.3M 116k 28.30
Grand Canyon Education (LOPE) 0.3 $3.2M 41k 78.40
AngloGold Ashanti 0.3 $3.0M 311k 9.72
BofI Holding 0.2 $2.6M 111k 23.72
Nielsen Hldgs Plc Shs Eur 0.2 $2.7M 69k 38.65
Zions Bancorporation (ZION) 0.2 $2.5M 57k 43.90
Smith & Wesson Holding Corpora 0.2 $2.5M 112k 22.16
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.2M 180k 12.01
MercadoLibre (MELI) 0.2 $1.7M 6.9k 250.83
Oil States International (OIS) 0.1 $1.6M 57k 27.15
Copa Holdings Sa-class A (CPA) 0.1 $748k 6.4k 117.04
Sociedad Quimica y Minera (SQM) 0.1 $523k 16k 33.03
Amazon (AMZN) 0.1 $561k 580.00 967.24
Cavium 0.0 $405k 6.5k 62.14
Ctrip.com International 0.0 $318k 5.9k 53.90
Illumina (ILMN) 0.0 $324k 1.9k 173.63
Banco Macro SA (BMA) 0.0 $314k 3.4k 92.14