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 DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR79$1,305,652,000-2.89%
2020-11-162020-09-30Q3_202013F-HR76$1,344,528,0002.76%
2020-08-112020-06-30Q2_202013F-HR75$1,308,447,00020.99%
2020-05-142020-03-31Q1_202013F-HR72$1,081,469,000-21.31%
2020-02-072019-12-31Q4_201913F-HR79$1,374,325,00016.54%
2019-11-132019-09-30Q3_201913F-HR82$1,179,316,000-9.52%
2019-08-092019-06-30Q2_201913F-HR82$1,303,461,000-7.96%
2019-05-072019-03-31Q1_201913F-HR83$1,416,193,0005.47%
2019-02-082018-12-31Q4_201813F-HR79$1,342,726,0001.27%
2018-11-012018-09-30Q3_201813F-HR71$1,325,923,0002.71%
2018-08-132018-06-30Q2_201813F-HR74$1,290,949,00017.68%
2018-05-142018-03-31Q1_201813F-HR73$1,096,955,000-8.06%
2018-02-052017-12-31Q4_201713F-HR75$1,193,092,000-2.84%
2017-11-092017-09-30Q3_201713F-HR72$1,227,957,00016.33%
2017-07-282017-06-30Q2_201713F-HR68$1,055,626,00012.98%
2017-05-112017-03-31Q1_201713F-HR68$934,351,00025.08%
2017-01-312016-12-31Q4_201613F-HR66$746,993,00019.78%
2016-11-092016-09-30Q3_201613F-HR71$623,652,0002.93%
2016-08-122016-06-30Q2_201613F-HR69$605,881,000-11.03%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
BOSTON SCIENTIFIC CORPBSXDECR$114,636-0.40%8.78%$35.98-0.37%3,185,741
EBAY INCEBAYINCR$75,2840.15%5.77%$50.300.19%1,496,755
NXP SEMICONDUCTORS N VNXPIINCR$68,6540.27%5.26%$159.160.00%431,346
FISERV INCFISVINCR$68,5250.12%5.25%$113.970.01%601,261
NEWMONT CORPNEMINCR$66,7160.03%5.11%$59.950.09%1,112,922
BARRICK GOLD CORPGOLDDECR$47,001-0.77%3.60%$22.80-0.71%2,061,233
FRONTDOOR INCFTDRINCR$43,8950.14%3.36%$50.26-0.12%873,403
ETSY INCETSYDECR$31,744-0.29%2.43%$178.08-0.52%178,256
ON SEMICONDUCTOR CORPONINCR$30,5290.45%2.34%$32.76-0.04%931,877
FACEBOOK INCFBINCR$29,3880.00%2.25%$273.42-0.04%107,484
MEDTRONIC PLC USD 0.1MDTDECR$27,445-0.08%2.10%$117.25-0.18%234,069
MICROSOFT CORPMSFTINCR$26,8310.06%2.05%$222.630.01%120,516
ALPHABET INC USD 0.001 CLS AGOOGLINCR$25,7430.25%1.97%$1754.330.05%14,674
FREEPORT-MCMORAN INCFCXINCR$25,7290.77%1.97%$26.050.06%987,867
AMAZON COM INCAMZNINCR$25,5060.02%1.95%$3259.97-0.01%7,824
ELECTRONIC ARTS INCEAINCR$24,4560.20%1.87%$143.730.09%170,147
ZIMMER BIOMET HOLDINGS INCZBHINCR$23,4430.18%1.80%$154.240.04%151,992
US FOODS HLDG CORPUSFDINCR$22,4000.73%1.72%$33.340.15%671,836
MICRON TECHNOLOGY INCMUINCR$21,9190.68%1.68%$75.250.05%291,272
CROWN HLDGS INCCCKINCR$19,6750.31%1.51%$100.300.01%196,169
AON PLCAONBUY$17,9660.00%1.38%$211.480.00%84,955
INTERCONTINENTAL EXCHANGE INICEINCR$17,2690.42%1.32%$115.400.23%149,648
CITIGROUP INC COM NEWCINCR$16,8990.42%1.29%$61.720.00%273,812
WYNDHAM HOTELS & RESORTS INCWHINCR$16,4570.23%1.26%$59.500.05%276,597
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$16,2950.33%1.25%$109.14-0.01%149,297
DELTA AIR LINES INC DELDALINCR$15,8470.30%1.21%$40.25-0.01%393,739
XPO LOGISTICS INCXPOINCR$15,7891.29%1.21%$119.320.63%132,330
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$15,688-0.06%1.20%$126.00-0.09%124,508
ANTHEM INC USD 0.01ANTMINCR$15,4520.36%1.18%$321.390.14%48,079
AMERICAN EAGLE OUTFITTERS INAEOINCR$14,2833.28%1.09%$20.092.16%710,985
BWX TECHNOLOGIES INCBWXTINCR$14,0280.14%1.07%$60.340.06%232,488
MERCADOLIBRE INCMELIINCR$13,1090.52%1.00%$1676.77-0.01%7,818
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$12,7630.29%0.98%$207.980.03%61,366
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$12,2950.00%0.94%$185.990.00%66,107
SIBANYE-STILLWATER LIMITED-ADR NPVSBSWINCR$11,2380.29%0.86%$15.91-0.09%706,535
GOLD FIELDS LTDGFIINCR$11,0390.00%0.85%$9.280.33%1,189,723
CNH INDL N VCNHIINCR$10,9070.47%0.84%$12.60-0.09%865,336
IAA INCIAADECR$10,671-0.28%0.82%$65.04-0.42%164,057
EQUIFAX INCEFXINCR$10,3820.88%0.80%$193.020.53%53,788
MGM RESORTS INTERNATIONALMGMINCR$10,2931.26%0.79%$31.540.56%326,341
TOTAL SETOTINCR$10,3140.11%0.79%$41.95-0.09%245,866
ROYAL DUTCH SHELL PLCRDS/BBUY$10,0120.00%0.77%$33.640.00%297,619
EXXON MOBIL CORPXOMDECR$9,055-0.22%0.69%$41.26-0.35%219,458
SIX FLAGS ENTMT CORP NEWINCR$9,0690.56%0.69%$34.13-0.07%265,691
EQUINOR ASA SPONSORED ADREQNRINCR$8,7460.06%0.67%$16.44-0.09%532,143
GLAXOSMITHKLINE PLCGSKDECR$7,657-0.11%0.59%$36.84-0.09%207,865
TRIP COM GROUP LTDTCOMINCR$7,6790.08%0.59%$33.760.00%227,444
SOCIEDAD QUIMICA Y MINERA DESQMINCR$7,5090.48%0.58%$49.14-0.02%152,811
WILLSCOT MOBIL MINI HLDNG COWSCINCR$7,4660.34%0.57%$23.19-0.04%321,940
T-MOBILE US INCTMUSDECR$7,106-0.36%0.54%$134.98-0.46%52,644
MERCK & CO INC NEWMRKINCR$6,8890.22%0.53%$81.880.24%84,139
CREDICORP LTDBAPINCR$6,8020.77%0.52%$164.180.34%41,429
VIACOMCBS INCVIACINCR$6,7380.23%0.52%$37.29-0.08%180,675
CAMECO CORPCCJINCR$6,6240.20%0.51%$13.41-0.10%493,841
GRAND CANYON ED INCLOPEINCR$6,6470.52%0.51%$93.200.30%71,323
GARTNER INCITBUY$6,5000.00%0.50%$160.340.00%40,538
INTERACTIVE BROKERS GROUP INIBKRBUY$6,5830.00%0.50%$60.980.00%107,949
SCHWAB CHARLES CORP NEWSCHWBUY$6,5210.00%0.50%$53.090.00%122,827
AUTOMATIC DATA PROCESSINGADPBUY$6,3750.00%0.49%$176.370.00%36,146
IONIS PHARMACEUTICALS INCIONSINCR$6,4420.48%0.49%$56.590.24%113,836
LIVE NATION ENTERTAINMENT INLYVINCR$6,1380.27%0.47%$73.56-0.07%83,447
CARNIVAL CORPCCLINCR$5,7640.29%0.44%$21.68-0.09%265,873
CDK GLOBAL INCCDKINCR$5,7200.23%0.44%$51.880.03%110,264
PFIZER COMPANY INCPFEDECR$5,418-0.30%0.41%$36.84-0.30%147,060
HOST HOTELS & RESORTS INCHSTBUY$5,2770.00%0.40%$14.640.00%360,356
UNITED RENTALS INCURIDECR$4,721-0.28%0.36%$232.12-0.46%20,339
COPA HOLDINGS SAINCR$4,3361.74%0.33%$77.310.79%56,089
PAYPAL HLDGS INCPYPLDECR$2,892-0.30%0.22%$234.40-0.41%12,338
ALCON AGALCINCR$2,3450.19%0.18%$66.560.02%35,232
SOHU COM LTDSOHUDECR$2,352-0.31%0.18%$15.96-0.14%147,385
VERTIV HOLDINGS COVRTBUY$2,3660.00%0.18%$18.690.00%126,616
CBOE GLOBAL MKTS INCCBOEBUY$2,1590.00%0.17%$93.230.00%23,159
FIRST REP BK SAN FRANCISCO CFRCINCR$2,0410.32%0.16%$147.04-0.02%13,881
ILLUMINA INCILMNINCR$2,0510.19%0.16%$370.350.00%5,538
SEAGEN INCSGENBUY$1,2510.00%0.10%$175.310.00%7,136
MARVELL TECHNOLOGY GROUPMRVLINCR$9410.16%0.07%$47.56-0.03%19,784
MAKEMYTRIP LIMITED MAURITIUSMMYTINCR$6510.92%0.05%$29.550.00%22,028
BANCO MACRO SABMAINCR$1450.15%0.01%$15.580.05%9,308
TAL EDUCATION GROUPTALINCR$1610.13%0.01%$71.750.19%2,244
MOSAIC CO NEWMOSSOLD$00.00%-100.00%$0.000.00%0
BOOKING HOLDINGS INCBKNGSOLD$00.00%-100.00%$0.000.00%0
EVEREST RE GROUP LTDRESOLD$00.00%-100.00%$0.000.00%0
BECTON DICKINSON & COBDXSOLD$00.00%-100.00%$0.000.00%0
LOCKHEED MARTIN CORPLMTSOLD$00.00%-100.00%$0.000.00%0