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% |