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Majedie Asset Management Ltd · 13F Holdings
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Majedie Asset Management Ltd

No.11038 2022Q2
Latest AUM (Q2 2022)
$1.08B
QoQ Change Q1 2022
-$139.4M-11.4%
Holdings
85
New Buys
0
Adds
0
Reduces
1
Exits
0
Unchanged
84
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2022 ValueQ2 2022 SharesPrev Q ValuePrev Q SharesShares ChangeAction
NEWMONT CORPNEM
10.5%9.3%$113.4M1.4M$113.4M1.4M00.00%Unchanged
EQUIFAX INCEFX
5.91%5.24%$63.9M270,266$63.9M270,26600.00%Unchanged
MICROSOFT CORPMSFT
4.78%4.24%$51.7M168,086$51.7M168,08600.00%Unchanged
FFISERV INCFISV
4.42%3.91%$47.8M472,222$47.8M472,22200.00%Unchanged
ZIMMER BIOMET HOLDINGS INCZBH
3.73%3.3%$40.3M315,580$40.3M315,58000.00%Unchanged
ALPHABET INCGOOGL
3.24%2.87%$35.0M12,631$35.0M12,63100.00%Unchanged
ELECTRONIC ARTS INCEA
2.91%2.58%$31.5M249,491$31.5M249,49100.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
2.55%2.26%$27.6M56,290$27.6M56,29000.00%Unchanged
INTERCONTINENTAL EXCHANGE INC COMICE
2.44%2.16%$26.4M199,908$26.4M199,90800.00%Unchanged
HHASBRO INCHAS
2.32%2.05%$25.0M306,489$25.0M306,48900.00%Unchanged
L3HARRIS TECHNOLOGIES INCLHX
2.22%1.97%$24.0M96,867$24.0M96,86700.00%Unchanged
INTERACTIVE BROKERS GROUP INC COM CL AIBKR
2.21%1.96%$23.9M362,847$23.9M362,84700.00%Unchanged
FAIR ISAAC CORPFICO
2.16%1.92%$23.4M50,247$23.4M50,24700.00%Unchanged
CROWN HLDGS INCCCK
2.06%1.82%$22.3M178,304$22.3M178,30400.00%Unchanged
WWILLSCOT HLDGS CORPWSC
1.9%1.68%$20.5M524,886$20.5M524,88600.00%Unchanged
INTEL CORPINTC
1.88%1.66%$20.3M410,548$20.3M410,54800.00%Unchanged
US FOODS HLDG CORPUSFD
1.76%1.56%$19.0M507,298$19.0M507,29800.00%Unchanged
AON PLC SHS CL AAON
1.74%1.54%$18.8M57,800$18.8M57,80000.00%Unchanged
FRONTDOOR INCFTDR
1.55%1.37%$16.7M562,043$16.7M562,04300.00%Unchanged
TAIWAN SEMICONDUCTOR MANUFACTSM
1.32%1.17%$14.3M137,010$14.3M137,01000.00%Unchanged
SOCIEDAD QUIMICA Y MINERA DESQM
1.31%1.16%$14.1M165,589$14.1M165,58900.00%Unchanged
CENTENE CORP DEL COMCNC
1.13%1%$12.2M145,092$12.2M145,09200.00%Unchanged
MICRON TECHNOLOGY INCMU
1.04%0.92%$11.2M144,745$11.2M144,74500.00%Unchanged
CBOE GLOBAL MKTS INCCBOE
1.03%0.91%$11.2M97,681$11.2M97,68100.00%Unchanged
MERCK & CO INCMRK
1.02%0.91%$11.1M135,087$11.1M135,08700.00%Unchanged
EOG RES INCEOG
1.01%0.89%$10.9M91,379$10.9M91,37900.00%Unchanged
ARAMARKARMK
1%0.89%$10.8M289,133$10.8M289,13300.00%Unchanged
FREEPORT MCMORAN INCFCX
0.98%1.49%$10.6M365,175$18.1M365,17500.00%Unchanged
PFIZER INCPFE
0.93%0.83%$10.1M195,212$10.1M195,21200.00%Unchanged
CREDICORP LTDBAP
0.93%0.82%$10.0M58,514$10.0M58,51400.00%Unchanged
NOVARTIS AGNVS
0.92%0.82%$10.0M113,784$10.0M113,78400.00%Unchanged
MOLSON COORS BEVERAGE CO CL BTAP
0.91%0.8%$9.8M184,292$9.8M184,29200.00%Unchanged
KRAFT HEINZ CO COMKHC
0.9%0.8%$9.8M248,185$9.8M248,18500.00%Unchanged
ADOBE INC COMADBE
0.9%0.79%$9.7M21,318$9.7M21,31800.00%Unchanged
ICON PUB LTD COICLR
0.89%0.79%$9.6M39,523$9.6M39,52300.00%Unchanged
PERFORMANCE FOOD GROUP COPFGC
0.89%0.79%$9.6M188,702$9.6M188,70200.00%Unchanged
DELTA AIR LINES INCDAL
0.89%0.78%$9.6M242,493$9.6M242,49300.00%Unchanged
CNH INDL N VCNH
0.88%0.78%$9.6M598,594$9.6M598,59400.00%Unchanged
CARDINAL HEALTH INCCAH
0.83%0.74%$9.0M159,279$9.0M159,27900.00%Unchanged
UUNIVERSAL HLTH SVCS INCUHS
0.82%0.73%$8.9M61,471$8.9M61,47100.00%Unchanged
TAKE-TWO INTERACTIVE SOFTWARE COMTTWO
0.82%0.72%$8.8M57,530$8.8M57,53000.00%Unchanged
SHELL PLCSHEL
0.8%0.71%$8.6M157,740$8.6M157,74000.00%Unchanged
IINTERNATIONAL BUSINESS MACHSIBM
0.76%0.68%$8.3M63,731$8.3M63,73100.00%Unchanged
GSK PLC SPONSORED ADRGSK
0.75%0.67%$8.1M187,150$8.1M187,15000.00%Unchanged
NVIDIA CORPORATIONNVDA
0.71%1.13%$7.7M50,532$13.8M50,53200.00%Unchanged
CCOPA HOLDINGS SACPA
0.71%0.63%$7.7M92,036$7.7M92,03600.00%Unchanged
BBOOZ ALLEN HAMILTON HLDG CORBAH
0.68%0.6%$7.4M84,067$7.4M84,06700.00%Unchanged
HUNTINGTON INGALLS INDS INC COMHII
0.68%0.6%$7.3M36,674$7.3M36,67400.00%Unchanged
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.67%0.59%$7.2M143,311$7.2M143,31100.00%Unchanged
IONIS PHARMACEUTICALS INCIONS
0.67%0.59%$7.2M195,492$7.2M195,49200.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow