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| Name: |
Majedie Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4M 7NG |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
1 |
- |
$38.60 |
$113,448,000 |
1,431,290 |
9.3% |
55,821,000 |
503,213 |
0.178 |
Gold |
|
|
EFX |
Equifax Inc |
2 |
- |
$225.71 |
$63,929,000 |
270,266 |
5.24% |
-28,271,000 |
-44,264 |
0.222 |
Business Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$409.06 |
$51,701,000 |
168,086 |
4.24% |
-4,563,000 |
990 |
0.002 |
Application Software |
|
|
FISV |
Fiserv Inc |
4 |
- |
$152.25 |
$47,771,000 |
472,222 |
3.91% |
-14,918,000 |
-131,059 |
0.07 |
Business Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
5 |
- |
$16.52 |
$45,650,000 |
1,865,448 |
3.74% |
27,010,000 |
885,601 |
0.105 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
6 |
- |
$121.17 |
$40,268,000 |
315,580 |
3.3% |
15,814,000 |
123,319 |
0.152 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$176.59 |
$38,731,000 |
11,909 |
3.17% |
2,404,000 |
1,027 |
0.002 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$159.13 |
$35,049,000 |
12,631 |
2.87% |
-9,659,000 |
-2,783 |
0 |
Search Engines & Info... |
|
|
EA |
Electronic Arts Inc |
9 |
- |
$128.14 |
$31,489,000 |
249,491 |
2.58% |
-953,000 |
3,820 |
0.086 |
Multimedia & Graphics... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$533.73 |
$27,586,000 |
56,290 |
2.26% |
-4,288,000 |
-12,391 |
0.022 |
N/A |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$132.57 |
$26,350,000 |
199,908 |
2.16% |
-872,000 |
1,107 |
0.036 |
Business Services |
|
|
HAS |
Hasbro Inc |
12 |
- |
$65.03 |
$25,048,000 |
306,489 |
2.05% |
-6,677,000 |
-4,844 |
0.224 |
Toys & Games |
|
|
LHX |
L3harris Technologies Inc |
13 |
- |
$207.71 |
$24,012,000 |
96,867 |
1.97% |
15,579,000 |
57,369 |
0.045 |
Communication Equipment |
|
|
IBKR |
Interactive Brokers Group Inc |
14 |
- |
$113.50 |
$23,859,000 |
362,847 |
1.96% |
-3,389,000 |
20,159 |
0.353 |
Investment Brokerage ... |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,193.03 |
$23,383,000 |
50,247 |
1.92% |
-17,303,000 |
-43,460 |
0.173 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
16 |
- |
$78.83 |
$22,252,000 |
178,304 |
1.82% |
-2,319,000 |
-43,552 |
0.132 |
Packaging & Containers |
|
|
WSC |
Willscot Mobile Mini Holdin... |
17 |
- |
$38.19 |
$20,490,000 |
524,886 |
1.68% |
-1,199,000 |
-5,556 |
0.23 |
N/A |
|
|
INTC |
Intel Corp |
18 |
- |
$34.50 |
$20,299,000 |
410,548 |
1.66% |
10,599,000 |
222,422 |
0.01 |
Semiconductor- Broad... |
|
|
USFD |
Us Foods Holding Corp. |
19 |
- |
$50.77 |
$19,045,000 |
507,298 |
1.56% |
893,000 |
-13,251 |
0.23 |
N/A |
|
|
AON |
Aon Plc |
20 |
- |
$308.83 |
$18,777,000 |
57,800 |
1.54% |
6,058,000 |
15,533 |
0.025 |
Life & Health Insurance |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$48.24 |
$18,121,000 |
365,175 |
1.49% |
964,000 |
-45,476 |
0.025 |
Copper |
|
|
FTDR |
Frontdoor Inc |
22 |
- |
$30.92 |
$16,737,000 |
562,043 |
1.37% |
-5,167,000 |
-34,913 |
0.658 |
N/A |
|
|
CZOO |
Cazoo Group |
23 |
- |
$0.20 |
$14,956,000 |
5,431,801 |
1.23% |
-17,837,000 |
1 |
2.466 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$132.97 |
$14,251,000 |
137,010 |
1.17% |
-3,095,000 |
-6,994 |
0.003 |
Semiconductor - Integ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
25 |
- |
$43.27 |
$14,141,000 |
165,589 |
1.16% |
5,313,000 |
-9,263 |
0.063 |
Synthetics |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$796.77 |
$13,756,000 |
50,532 |
1.13% |
-4,177,000 |
-10,370 |
0.002 |
Semiconductor - Speci... |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,370.00 |
$13,348,000 |
11,248 |
1.09% |
-1,471,000 |
271 |
0.023 |
Business Services |
|
|
CNC |
Centene Corp |
28 |
- |
$76.19 |
$12,187,000 |
145,092 |
1% |
237,000 |
244 |
0.025 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
29 |
- |
$84.57 |
$11,516,000 |
824,535 |
0.94% |
-1,368,000 |
309,149 |
0.251 |
N/A |
|
|
MU |
Micron Technology Inc |
30 |
- |
$111.78 |
$11,248,000 |
144,745 |
0.92% |
-3,590,000 |
-14,355 |
0.013 |
Semiconductor - Memor... |
|
|
GFI |
Gold Fields Limited (ADR) |
31 |
- |
$16.96 |
$11,217,000 |
727,266 |
0.92% |
2,307,000 |
-82,524 |
0.082 |
Gold |
|
|
CBOE |
Cboe Holdings, Inc. |
32 |
- |
$0.00 |
$11,150,000 |
97,681 |
0.91% |
-2,114,000 |
-3,916 |
0.09 |
Diversified Investments |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$127.00 |
$11,058,000 |
135,087 |
0.91% |
1,670,000 |
12,739 |
0.005 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
34 |
New |
$135.60 |
$10,869,000 |
91,379 |
0.89% |
10,869,000 |
91,379 |
0.016 |
Independent Oil & Gas |
|
|
ARMK |
Aramark Holdings Corp |
35 |
- |
$32.55 |
$10,846,000 |
289,133 |
0.89% |
2,020,000 |
49,898 |
0.112 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
36 |
- |
$26.27 |
$10,082,000 |
195,212 |
0.83% |
1,028,000 |
42,073 |
0.004 |
Drug Manufacturers - ... |
|
|
BAP |
Credicorp Ltd (USA) |
37 |
- |
$168.22 |
$10,033,000 |
58,514 |
0.82% |
2,646,000 |
-1,931 |
0.074 |
Foreign Regional Banks |
|
|
NVS |
Novartis AG (ADR) |
38 |
New |
$98.35 |
$9,961,000 |
113,784 |
0.82% |
9,961,000 |
113,784 |
0.005 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$63.70 |
$9,814,000 |
184,292 |
0.8% |
1,949,000 |
14,797 |
0.094 |
Beverage - Brewers |
|
|
KHC |
Kraft Heinz Co |
40 |
- |
$38.57 |
$9,753,000 |
248,185 |
0.8% |
-184,000 |
-28,277 |
0.02 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
41 |
New |
$477.12 |
$9,690,000 |
21,318 |
0.79% |
9,690,000 |
21,318 |
0.004 |
Application Software |
|
|
ICLR |
ICON plc (ADR) |
42 |
- |
$309.44 |
$9,590,000 |
39,523 |
0.79% |
4,390,000 |
22,752 |
0.05 |
Research Services |
|
|
PFGC |
Performance Food Group Co |
43 |
New |
$69.39 |
$9,584,000 |
188,702 |
0.79% |
9,584,000 |
188,702 |
0.12 |
N/A |
|
|
DAL |
Delta Air Lines Inc |
44 |
- |
$46.55 |
$9,573,000 |
242,493 |
0.78% |
-7,412,000 |
-191,606 |
0.038 |
Major Airlines |
|
|
CNHI |
Cnh Industrial Nv |
45 |
- |
$11.40 |
$9,564,000 |
598,594 |
0.78% |
5,354,000 |
381,911 |
0.044 |
N/A |
|
|
XPO |
XPO Logistics Inc |
46 |
- |
$117.48 |
$9,537,000 |
131,318 |
0.78% |
-3,910,000 |
-42,145 |
0.118 |
AirDelivery & Freight... |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$103.54 |
$9,010,000 |
159,279 |
0.74% |
958,000 |
3,092 |
0.054 |
Drugs Wholesale |
|
|
UHS |
Universal Health Services Inc |
48 |
- |
$165.90 |
$8,889,000 |
61,471 |
0.73% |
1,554,000 |
4,966 |
0.079 |
Hospitals |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$142.83 |
$8,824,000 |
57,530 |
0.72% |
-3,719,000 |
-12,966 |
0.05 |
Technical & System So... |
|
|
SHEL |
Shell plc |
50 |
New |
$73.13 |
$8,644,000 |
157,740 |
0.71% |
8,644,000 |
157,740 |
0.008 |
Integrated Oil & Gas |
|
|
IBM |
International Business Mach... |
51 |
- |
$184.10 |
$8,267,000 |
63,731 |
0.68% |
-4,656,000 |
-32,842 |
0.007 |
Diversified Computer ... |
|
|
NFLX |
Netflix Inc |
52 |
- |
$555.12 |
$8,245,000 |
22,062 |
0.68% |
-3,231,000 |
3,035 |
0.005 |
Music & Video Stores |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
53 |
- |
$40.41 |
$8,133,000 |
187,150 |
0.67% |
-1,989,000 |
-42,111 |
0.007 |
Drug Manufacturers - ... |
|
|
CPA |
Copa Holdings SA |
54 |
- |
$98.10 |
$7,680,000 |
92,036 |
0.63% |
-222,000 |
-3,446 |
0.27 |
Regional Airlines |
|
|
BAH |
Booz Allen Hamilton Holding... |
55 |
New |
$144.39 |
$7,367,000 |
84,067 |
0.6% |
7,367,000 |
84,067 |
0.061 |
Management Services |
|
|
HII |
Huntington Ingalls Industri... |
56 |
- |
$275.84 |
$7,297,000 |
36,674 |
0.6% |
358,000 |
-440 |
0.091 |
Aerospace/Defense Pro... |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$72.74 |
$7,226,000 |
143,311 |
0.59% |
-4,821,000 |
-99,965 |
0.005 |
Integrated Oil & Gas |
|
|
IONS |
Ionis Pharmaceuticals Inc |
58 |
- |
$42.45 |
$7,224,000 |
195,492 |
0.59% |
1,877,000 |
19,984 |
0.14 |
Drug Manufacturers - ... |
|
|
IT |
Gartner Inc |
60 |
- |
$451.06 |
$7,015,000 |
23,639 |
0.57% |
-628,000 |
805 |
0 |
Management Services |
|
|
SBSW |
Sibanye Stillwater Limited |
59 |
- |
$4.88 |
$7,015,000 |
433,220 |
0.57% |
3,015,000 |
114,581 |
0.086 |
Gold |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
61 |
New |
$17.81 |
$6,585,000 |
147,439 |
0.54% |
6,585,000 |
147,439 |
0.017 |
N/A |
|
|
VTRS |
Upjohn Inc |
62 |
- |
$11.55 |
$6,234,000 |
574,322 |
0.51% |
-3,282,000 |
-128,157 |
0.047 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$75.19 |
$5,941,000 |
70,637 |
0.49% |
-2,867,000 |
-33,967 |
0.004 |
Investment Brokerage ... |
|
|
TCOM |
Trip.com Group Ltd |
64 |
- |
$50.60 |
$5,921,000 |
256,695 |
0.49% |
-574,000 |
-6,787 |
0.043 |
Gambling/Resorts |
|
|
VIAC |
CBS Corp Class B |
65 |
- |
$12.68 |
$5,916,000 |
156,827 |
0.48% |
172,000 |
-33,281 |
0.028 |
Broadcasting - TV |
|
|
MGM |
MGM Resorts International |
66 |
- |
$42.71 |
$5,540,000 |
132,417 |
0.45% |
-11,332,000 |
-243,076 |
0.027 |
Gambling/Resorts |
|
|
HST |
Host Hotels & Resort Inc |
67 |
- |
$19.33 |
$5,365,000 |
276,759 |
0.44% |
-4,563,000 |
-293,446 |
0.038 |
REIT - Hotel/Motel |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$48.76 |
$5,283,000 |
181,962 |
0.43% |
420,000 |
-40,745 |
0.046 |
Industrial Metals & M... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
69 |
New |
$143.80 |
$5,136,000 |
31,529 |
0.42% |
5,136,000 |
31,529 |
0.027 |
Biotechnology |
|
|
C |
Citigroup Inc |
70 |
- |
$62.47 |
$4,694,000 |
88,110 |
0.38% |
-5,371,000 |
-78,355 |
0.004 |
Domestic Money Center... |
|
|
IBP |
Installed Building Products... |
71 |
- |
$235.25 |
$3,663,000 |
43,460 |
0.3% |
-2,347,000 |
499 |
0.146 |
N/A |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$215.00 |
$3,608,000 |
16,871 |
0.3% |
-1,669,000 |
-1,874 |
0.008 |
Technical & System So... |
|
|
ALC |
Alcon Inc |
73 |
- |
$79.57 |
$3,517,000 |
44,026 |
0.29% |
-425,000 |
-449 |
0.009 |
Medical Instruments &... |
|
|
BFAM |
Bright Horizons Family Solu... |
74 |
- |
$106.83 |
$3,201,000 |
24,183 |
0.26% |
-900,000 |
-8,354 |
0.04 |
Personal Services |
|
|
GXO |
Gxo Logistics, Inc. |
75 |
- |
$49.10 |
$3,084,000 |
43,327 |
0.25% |
-431,000 |
4,670 |
0.038 |
N/A |
|
|
ETSY |
Etsy Inc |
76 |
- |
$66.87 |
$2,245,000 |
18,108 |
0.18% |
-6,585,000 |
-22,174 |
0.014 |
N/A |
|
|
ILMN |
Illumina Inc |
77 |
- |
$122.87 |
$1,972,000 |
5,658 |
0.16% |
-364,000 |
-476 |
0.004 |
Scientific & Technica... |
|
|
MRVL |
Marvell Technology, Inc. |
78 |
- |
$64.85 |
$1,952,000 |
27,284 |
0.16% |
-438,000 |
0 |
0.003 |
N/A |
|
|
FRC |
First Republic Bank |
79 |
- |
$0.04 |
$1,752,000 |
10,833 |
0.14% |
-658,000 |
-822 |
0.006 |
Savings & Loans |
|
|
SGEN |
Seagen Inc |
80 |
- |
$228.74 |
$1,308,000 |
9,099 |
0.11% |
-100,000 |
0 |
0.005 |
Biotechnology |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$493.50 |
$1,245,000 |
5,613 |
0.1% |
-29,068,000 |
-84,405 |
0 |
Internet Service Prov... |
|
|
SE |
Sea Limited |
82 |
- |
$63.27 |
$1,057,000 |
8,842 |
0.09% |
-923,000 |
0 |
0.003 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
83 |
- |
$235.04 |
$1,003,000 |
5,432 |
0.08% |
-48,015,000 |
-209,514 |
0.002 |
Semiconductor- Broad... |
|
|
MMYT |
MakeMyTrip Ltd |
84 |
- |
$65.54 |
$740,000 |
27,664 |
0.06% |
-27,000 |
0 |
0.044 |
Entertainment - Diver... |
|
|
ON |
On Semiconductor Corp |
85 |
- |
$65.53 |
$712,000 |
11,404 |
0.06% |
-11,825,000 |
-172,959 |
0.003 |
Semiconductor- Broad... |
|
|
LYV |
Live Nation Inc |
89 |
Closed |
$89.65 |
$0 |
0 |
0% |
-727,000 |
-6,066 |
0 |
Business Services |
|
|
CCL |
Carnival Corp |
91 |
Closed |
$15.01 |
$0 |
0 |
0% |
-5,521,000 |
-274,076 |
0 |
Sporting and Park Ent... |
|
|
ATUS |
Altice USA Inc |
86 |
Closed |
$1.96 |
$0 |
0 |
0% |
-3,059,000 |
-188,838 |
0 |
N/A |
|
|
RDS.B |
Royal Dutch Shell Class B |
88 |
Closed |
$51.06 |
$0 |
0 |
0% |
-12,896,000 |
-297,137 |
0 |
Integrated Oil & Gas |
|
|
VNO |
Vornado Realty Trust |
92 |
Closed |
$26.79 |
$0 |
0 |
0% |
-6,601,000 |
-157,498 |
0 |
REIT - Diversified |
|
|
AEO |
American Eagle Outfitters Inc |
90 |
Closed |
$22.63 |
$0 |
0 |
0% |
-3,132,000 |
-123,557 |
0 |
Apparel Stores |
|
|
LOPE |
Grand Canyon Education, Inc. |
87 |
Closed |
$128.88 |
$0 |
0 |
0% |
-3,663,000 |
-42,690 |
0 |
Education & Training ... |
|
