Majedie Asset Management Ltd

Majedie Asset Management Ltd latest Q4_2020 13F filings reported $1,305,652,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is -2.89%. This fund has 79 securities concentrations of 100% weights.

Majedie Asset Management Ltd largest holding is Boston Scientific Corp. with weight of 8.78% and $114,636,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATE	REPORT PERIOD	QTR YEAR	FILE TYPE	NOS. OF STOCKS	REPORTED VALUE	RETURN
2021-02-11	2020-12-31	Q4_2020	13F-HR	79	$1,305,652,000	-2.89%
2020-11-16	2020-09-30	Q3_2020	13F-HR	76	$1,344,528,000	2.76%
2020-08-11	2020-06-30	Q2_2020	13F-HR	75	$1,308,447,000	20.99%
2020-05-14	2020-03-31	Q1_2020	13F-HR	72	$1,081,469,000	-21.31%
2020-02-07	2019-12-31	Q4_2019	13F-HR	79	$1,374,325,000	16.54%
2019-11-13	2019-09-30	Q3_2019	13F-HR	82	$1,179,316,000	-9.52%
2019-08-09	2019-06-30	Q2_2019	13F-HR	82	$1,303,461,000	-7.96%
2019-05-07	2019-03-31	Q1_2019	13F-HR	83	$1,416,193,000	5.47%
2019-02-08	2018-12-31	Q4_2018	13F-HR	79	$1,342,726,000	1.27%
2018-11-01	2018-09-30	Q3_2018	13F-HR	71	$1,325,923,000	2.71%
2018-08-13	2018-06-30	Q2_2018	13F-HR	74	$1,290,949,000	17.68%
2018-05-14	2018-03-31	Q1_2018	13F-HR	73	$1,096,955,000	-8.06%
2018-02-05	2017-12-31	Q4_2017	13F-HR	75	$1,193,092,000	-2.84%
2017-11-09	2017-09-30	Q3_2017	13F-HR	72	$1,227,957,000	16.33%
2017-07-28	2017-06-30	Q2_2017	13F-HR	68	$1,055,626,000	12.98%
2017-05-11	2017-03-31	Q1_2017	13F-HR	68	$934,351,000	25.08%
2017-01-31	2016-12-31	Q4_2016	13F-HR	66	$746,993,000	19.78%
2016-11-09	2016-09-30	Q3_2016	13F-HR	71	$623,652,000	2.93%
2016-08-12	2016-06-30	Q2_2016	13F-HR	69	$605,881,000	-11.03%

Portfolio Details

Stock Name	Tickers	Value	Current Value (x1000)	Change Value %	Weight	Computed Price	Shares Change %	Current Shares
BOSTON SCIENTIFIC CORP	BSX	DECR	$114,636	-0.40%	8.78%	$35.98	-0.37%	3,185,741
EBAY INC	EBAY	INCR	$75,284	0.15%	5.77%	$50.30	0.19%	1,496,755
NXP SEMICONDUCTORS N V	NXPI	INCR	$68,654	0.27%	5.26%	$159.16	0.00%	431,346
FISERV INC	FISV	INCR	$68,525	0.12%	5.25%	$113.97	0.01%	601,261
NEWMONT CORP	NEM	INCR	$66,716	0.03%	5.11%	$59.95	0.09%	1,112,922
BARRICK GOLD CORP	GOLD	DECR	$47,001	-0.77%	3.60%	$22.80	-0.71%	2,061,233
FRONTDOOR INC	FTDR	INCR	$43,895	0.14%	3.36%	$50.26	-0.12%	873,403
ETSY INC	ETSY	DECR	$31,744	-0.29%	2.43%	$178.08	-0.52%	178,256
ON SEMICONDUCTOR CORP	ON	INCR	$30,529	0.45%	2.34%	$32.76	-0.04%	931,877
FACEBOOK INC	FB	INCR	$29,388	0.00%	2.25%	$273.42	-0.04%	107,484
MEDTRONIC PLC USD 0.1	MDT	DECR	$27,445	-0.08%	2.10%	$117.25	-0.18%	234,069
MICROSOFT CORP	MSFT	INCR	$26,831	0.06%	2.05%	$222.63	0.01%	120,516
ALPHABET INC USD 0.001 CLS A	GOOGL	INCR	$25,743	0.25%	1.97%	$1754.33	0.05%	14,674
FREEPORT-MCMORAN INC	FCX	INCR	$25,729	0.77%	1.97%	$26.05	0.06%	987,867
AMAZON COM INC	AMZN	INCR	$25,506	0.02%	1.95%	$3259.97	-0.01%	7,824
ELECTRONIC ARTS INC	EA	INCR	$24,456	0.20%	1.87%	$143.73	0.09%	170,147
ZIMMER BIOMET HOLDINGS INC	ZBH	INCR	$23,443	0.18%	1.80%	$154.24	0.04%	151,992
US FOODS HLDG CORP	USFD	INCR	$22,400	0.73%	1.72%	$33.34	0.15%	671,836
MICRON TECHNOLOGY INC	MU	INCR	$21,919	0.68%	1.68%	$75.25	0.05%	291,272
CROWN HLDGS INC	CCK	INCR	$19,675	0.31%	1.51%	$100.30	0.01%	196,169
AON PLC	AON	BUY	$17,966	0.00%	1.38%	$211.48	0.00%	84,955
INTERCONTINENTAL EXCHANGE IN	ICE	INCR	$17,269	0.42%	1.32%	$115.40	0.23%	149,648
CITIGROUP INC COM NEW	C	INCR	$16,899	0.42%	1.29%	$61.72	0.00%	273,812
WYNDHAM HOTELS & RESORTS INC	WH	INCR	$16,457	0.23%	1.26%	$59.50	0.05%	276,597
TAIWAN SEMICONDUCTOR MFG LTD	TSM	INCR	$16,295	0.33%	1.25%	$109.14	-0.01%	149,297
DELTA AIR LINES INC DEL	DAL	INCR	$15,847	0.30%	1.21%	$40.25	-0.01%	393,739
XPO LOGISTICS INC	XPO	INCR	$15,789	1.29%	1.21%	$119.32	0.63%	132,330
INTERNATIONAL BUSINESS MACHINE COMPANY	IBM	DECR	$15,688	-0.06%	1.20%	$126.00	-0.09%	124,508
ANTHEM INC USD 0.01	ANTM	INCR	$15,452	0.36%	1.18%	$321.39	0.14%	48,079
AMERICAN EAGLE OUTFITTERS IN	AEO	INCR	$14,283	3.28%	1.09%	$20.09	2.16%	710,985
BWX TECHNOLOGIES INC	BWXT	INCR	$14,028	0.14%	1.07%	$60.34	0.06%	232,488
MERCADOLIBRE INC	MELI	INCR	$13,109	0.52%	1.00%	$1676.77	-0.01%	7,818
TAKE-TWO INTERACTIVE SOFTWAR	TTWO	INCR	$12,763	0.29%	0.98%	$207.98	0.03%	61,366
NEW ORIENTAL ED & TECHNOLOGY	EDU	BUY	$12,295	0.00%	0.94%	$185.99	0.00%	66,107
SIBANYE-STILLWATER LIMITED-ADR NPV	SBSW	INCR	$11,238	0.29%	0.86%	$15.91	-0.09%	706,535
GOLD FIELDS LTD	GFI	INCR	$11,039	0.00%	0.85%	$9.28	0.33%	1,189,723
CNH INDL N V	CNHI	INCR	$10,907	0.47%	0.84%	$12.60	-0.09%	865,336
IAA INC	IAA	DECR	$10,671	-0.28%	0.82%	$65.04	-0.42%	164,057
EQUIFAX INC	EFX	INCR	$10,382	0.88%	0.80%	$193.02	0.53%	53,788
MGM RESORTS INTERNATIONAL	MGM	INCR	$10,293	1.26%	0.79%	$31.54	0.56%	326,341
TOTAL SE	TOT	INCR	$10,314	0.11%	0.79%	$41.95	-0.09%	245,866
ROYAL DUTCH SHELL PLC	RDS/B	BUY	$10,012	0.00%	0.77%	$33.64	0.00%	297,619
EXXON MOBIL CORP	XOM	DECR	$9,055	-0.22%	0.69%	$41.26	-0.35%	219,458
SIX FLAGS ENTMT CORP NEW		INCR	$9,069	0.56%	0.69%	$34.13	-0.07%	265,691
EQUINOR ASA SPONSORED ADR	EQNR	INCR	$8,746	0.06%	0.67%	$16.44	-0.09%	532,143
GLAXOSMITHKLINE PLC	GSK	DECR	$7,657	-0.11%	0.59%	$36.84	-0.09%	207,865
TRIP COM GROUP LTD	TCOM	INCR	$7,679	0.08%	0.59%	$33.76	0.00%	227,444
SOCIEDAD QUIMICA Y MINERA DE	SQM	INCR	$7,509	0.48%	0.58%	$49.14	-0.02%	152,811
WILLSCOT MOBIL MINI HLDNG CO	WSC	INCR	$7,466	0.34%	0.57%	$23.19	-0.04%	321,940
T-MOBILE US INC	TMUS	DECR	$7,106	-0.36%	0.54%	$134.98	-0.46%	52,644
MERCK & CO INC NEW	MRK	INCR	$6,889	0.22%	0.53%	$81.88	0.24%	84,139
CREDICORP LTD	BAP	INCR	$6,802	0.77%	0.52%	$164.18	0.34%	41,429
VIACOMCBS INC	VIAC	INCR	$6,738	0.23%	0.52%	$37.29	-0.08%	180,675
CAMECO CORP	CCJ	INCR	$6,624	0.20%	0.51%	$13.41	-0.10%	493,841
GRAND CANYON ED INC	LOPE	INCR	$6,647	0.52%	0.51%	$93.20	0.30%	71,323
GARTNER INC	IT	BUY	$6,500	0.00%	0.50%	$160.34	0.00%	40,538
INTERACTIVE BROKERS GROUP IN	IBKR	BUY	$6,583	0.00%	0.50%	$60.98	0.00%	107,949
SCHWAB CHARLES CORP NEW	SCHW	BUY	$6,521	0.00%	0.50%	$53.09	0.00%	122,827
AUTOMATIC DATA PROCESSING	ADP	BUY	$6,375	0.00%	0.49%	$176.37	0.00%	36,146
IONIS PHARMACEUTICALS INC	IONS	INCR	$6,442	0.48%	0.49%	$56.59	0.24%	113,836
LIVE NATION ENTERTAINMENT IN	LYV	INCR	$6,138	0.27%	0.47%	$73.56	-0.07%	83,447
CARNIVAL CORP	CCL	INCR	$5,764	0.29%	0.44%	$21.68	-0.09%	265,873
CDK GLOBAL INC	CDK	INCR	$5,720	0.23%	0.44%	$51.88	0.03%	110,264
PFIZER COMPANY INC	PFE	DECR	$5,418	-0.30%	0.41%	$36.84	-0.30%	147,060
HOST HOTELS & RESORTS INC	HST	BUY	$5,277	0.00%	0.40%	$14.64	0.00%	360,356
UNITED RENTALS INC	URI	DECR	$4,721	-0.28%	0.36%	$232.12	-0.46%	20,339
COPA HOLDINGS SA		INCR	$4,336	1.74%	0.33%	$77.31	0.79%	56,089
PAYPAL HLDGS INC	PYPL	DECR	$2,892	-0.30%	0.22%	$234.40	-0.41%	12,338
ALCON AG	ALC	INCR	$2,345	0.19%	0.18%	$66.56	0.02%	35,232
SOHU COM LTD	SOHU	DECR	$2,352	-0.31%	0.18%	$15.96	-0.14%	147,385
VERTIV HOLDINGS CO	VRT	BUY	$2,366	0.00%	0.18%	$18.69	0.00%	126,616
CBOE GLOBAL MKTS INC	CBOE	BUY	$2,159	0.00%	0.17%	$93.23	0.00%	23,159
FIRST REP BK SAN FRANCISCO C	FRC	INCR	$2,041	0.32%	0.16%	$147.04	-0.02%	13,881
ILLUMINA INC	ILMN	INCR	$2,051	0.19%	0.16%	$370.35	0.00%	5,538
SEAGEN INC	SGEN	BUY	$1,251	0.00%	0.10%	$175.31	0.00%	7,136
MARVELL TECHNOLOGY GROUP	MRVL	INCR	$941	0.16%	0.07%	$47.56	-0.03%	19,784
MAKEMYTRIP LIMITED MAURITIUS	MMYT	INCR	$651	0.92%	0.05%	$29.55	0.00%	22,028
BANCO MACRO SA	BMA	INCR	$145	0.15%	0.01%	$15.58	0.05%	9,308
TAL EDUCATION GROUP	TAL	INCR	$161	0.13%	0.01%	$71.75	0.19%	2,244
MOSAIC CO NEW	MOS	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BOOKING HOLDINGS INC	BKNG	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
EVEREST RE GROUP LTD	RE	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
BECTON DICKINSON & CO	BDX	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0
LOCKHEED MARTIN CORP	LMT	SOLD	$0	0.00%	-100.00%	$0.00	0.00%	0