Majedie Asset Management Ltd 13F Holdings · last filed Q1 2022
Majedie Asset Management Ltd reported 85 securities worth $1.22B in its SEC 13F filing for Q1 2022 (period ended 2022-03-31). Top holdings: NEM (9.30%), EFX (5.24%), MSFT (4.24%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | $113.4M | 9.30% | 1.4M | Added |
| 2 | EFX | EQUIFAX INC | $63.9M | 5.24% | 270,266 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $51.7M | 4.24% | 168,086 | Added |
| 4 | FISV | FISERV INC | $47.8M | 3.91% | 472,222 | Trimmed |
| 5 | B | BARRICK GOLD CORP | $45.6M | 3.74% | 1.9M | Added |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40.3M | 3.30% | 315,580 | Added |
| 7 | AMZN | AMAZON COM INC | $38.7M | 3.17% | 11,909 | Added |
| 8 | GOOGL | ALPHABET INC | $35.0M | 2.87% | 12,631 | Trimmed |
| 9 | EA | ELECTRONIC ARTS INC | $31.5M | 2.58% | 249,491 | Added |
| 10 | ELV | ANTHEM INC | $27.6M | 2.26% | 56,290 | Trimmed |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.4M | 2.16% | 199,908 | Added |
| 12 | HAS | HASBRO INC | $25.0M | 2.05% | 306,489 | Trimmed |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | $24.0M | 1.97% | 96,867 | Added |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.9M | 1.96% | 362,847 | Added |
| 15 | FICO | FAIR ISAAC CORP | $23.4M | 1.92% | 50,247 | Trimmed |
| 16 | CCK | CROWN HLDGS INC | $22.3M | 1.82% | 178,304 | Trimmed |
| 17 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $20.5M | 1.68% | 524,886 | Trimmed |
| 18 | INTC | INTEL CORP | $20.3M | 1.66% | 410,548 | Added |
| 19 | USFD | US FOODS HLDG CORP | $19.0M | 1.56% | 507,298 | Trimmed |
| 20 | AON | AON PLC SHS | $18.8M | 1.54% | 57,800 | Added |
| 21 | FCX | FREEPORT-MCMORAN INC | $18.1M | 1.49% | 365,175 | Trimmed |
| 22 | FTDR | FRONTDOOR INC | $16.7M | 1.37% | 562,043 | Trimmed |
| 23 | CZOO | CAZOO GROUP LTD | $15.0M | 1.23% | 5.4M | Added |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 1.17% | 137,010 | Trimmed |
| 25 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $14.1M | 1.16% | 165,589 | Trimmed |
Source: SEC Form 13F filings · as of 2022-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR