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| Name: |
Majedie Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4M 7NG |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EFX |
Equifax Inc |
2 |
- |
$227.05 |
$63,929,000 |
270,266 |
5.24% |
-28,271,000 |
-44,264 |
0.222 |
Business Services |
|
|
FISV |
Fiserv Inc |
4 |
- |
$149.22 |
$47,771,000 |
472,222 |
3.91% |
-14,918,000 |
-131,059 |
0.07 |
Business Software & S... |
|
|
GOOGL |
Alphabet Inc |
8 |
- |
$167.24 |
$35,049,000 |
12,631 |
2.87% |
-9,659,000 |
-2,783 |
0 |
Search Engines & Info... |
|
|
ANTM |
Anthem Inc |
10 |
- |
$526.96 |
$27,586,000 |
56,290 |
2.26% |
-4,288,000 |
-12,391 |
0.022 |
N/A |
|
|
HAS |
Hasbro Inc |
12 |
- |
$61.48 |
$25,048,000 |
306,489 |
2.05% |
-6,677,000 |
-4,844 |
0.224 |
Toys & Games |
|
|
FICO |
Fair Isaac Corp |
15 |
- |
$1,193.01 |
$23,383,000 |
50,247 |
1.92% |
-17,303,000 |
-43,460 |
0.173 |
Business Services |
|
|
CCK |
Crown Holdings Inc |
16 |
- |
$82.45 |
$22,252,000 |
178,304 |
1.82% |
-2,319,000 |
-43,552 |
0.132 |
Packaging & Containers |
|
|
WSC |
Willscot Mobile Mini Holdin... |
17 |
- |
$37.35 |
$20,490,000 |
524,886 |
1.68% |
-1,199,000 |
-5,556 |
0.23 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
19 |
- |
$51.40 |
$19,045,000 |
507,298 |
1.56% |
893,000 |
-13,251 |
0.23 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
21 |
- |
$50.45 |
$18,121,000 |
365,175 |
1.49% |
964,000 |
-45,476 |
0.025 |
Copper |
|
|
FTDR |
Frontdoor Inc |
22 |
- |
$34.65 |
$16,737,000 |
562,043 |
1.37% |
-5,167,000 |
-34,913 |
0.658 |
N/A |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
24 |
- |
$141.56 |
$14,251,000 |
137,010 |
1.17% |
-3,095,000 |
-6,994 |
0.003 |
Semiconductor - Integ... |
|
|
SQM |
Chemical & Mining Co Of Chi... |
25 |
- |
$47.68 |
$14,141,000 |
165,589 |
1.16% |
5,313,000 |
-9,263 |
0.063 |
Synthetics |
|
|
NVDA |
NVIDIA Corporation |
26 |
- |
$887.89 |
$13,756,000 |
50,532 |
1.13% |
-4,177,000 |
-10,370 |
0.002 |
Semiconductor - Speci... |
|
|
MU |
Micron Technology Inc |
30 |
- |
$114.70 |
$11,248,000 |
144,745 |
0.92% |
-3,590,000 |
-14,355 |
0.013 |
Semiconductor - Memor... |
|
|
GFI |
Gold Fields Limited (ADR) |
31 |
- |
$16.45 |
$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 |
|
|
BAP |
Credicorp Ltd (USA) |
37 |
- |
$168.64 |
$10,033,000 |
58,514 |
0.82% |
2,646,000 |
-1,931 |
0.074 |
Foreign Regional Banks |
|
|
KHC |
Kraft Heinz Co |
40 |
- |
$36.35 |
$9,753,000 |
248,185 |
0.8% |
-184,000 |
-28,277 |
0.02 |
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 |
|
|
XPO |
XPO Logistics Inc |
46 |
- |
$112.56 |
$9,537,000 |
131,318 |
0.78% |
-3,910,000 |
-42,145 |
0.118 |
AirDelivery & Freight... |
|
|
TTWO |
Take-Two Interactive |
49 |
- |
$145.88 |
$8,824,000 |
57,530 |
0.72% |
-3,719,000 |
-12,966 |
0.05 |
Technical & System So... |
|
|
IBM |
International Business Mach... |
51 |
- |
$165.71 |
$8,267,000 |
63,731 |
0.68% |
-4,656,000 |
-32,842 |
0.007 |
Diversified Computer ... |
|
|
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 |
- |
$100.75 |
$7,680,000 |
92,036 |
0.63% |
-222,000 |
-3,446 |
0.27 |
Regional Airlines |
|
|
HII |
Huntington Ingalls Industri... |
56 |
- |
$246.23 |
$7,297,000 |
36,674 |
0.6% |
358,000 |
-440 |
0.091 |
Aerospace/Defense Pro... |
|
|
TOT |
TOTAL S.A. (ADR) |
57 |
- |
$71.63 |
$7,226,000 |
143,311 |
0.59% |
-4,821,000 |
-99,965 |
0.005 |
Integrated Oil & Gas |
|
|
VTRS |
Upjohn Inc |
62 |
- |
$11.78 |
$6,234,000 |
574,322 |
0.51% |
-3,282,000 |
-128,157 |
0.047 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
63 |
- |
$76.04 |
$5,941,000 |
70,637 |
0.49% |
-2,867,000 |
-33,967 |
0.004 |
Investment Brokerage ... |
|
|
TCOM |
Trip.com Group Ltd |
64 |
- |
$53.30 |
$5,921,000 |
256,695 |
0.49% |
-574,000 |
-6,787 |
0.043 |
Gambling/Resorts |
|
|
VIAC |
CBS Corp Class B |
65 |
- |
$12.89 |
$5,916,000 |
156,827 |
0.48% |
172,000 |
-33,281 |
0.028 |
Broadcasting - TV |
|
|
MGM |
MGM Resorts International |
66 |
- |
$41.04 |
$5,540,000 |
132,417 |
0.45% |
-11,332,000 |
-243,076 |
0.027 |
Gambling/Resorts |
|
|
HST |
Host Hotels & Resort Inc |
67 |
- |
$18.89 |
$5,365,000 |
276,759 |
0.44% |
-4,563,000 |
-293,446 |
0.038 |
REIT - Hotel/Motel |
|
|
CCJ |
Cameco Corporation (USA) |
68 |
- |
$48.41 |
$5,283,000 |
181,962 |
0.43% |
420,000 |
-40,745 |
0.046 |
Industrial Metals & M... |
|
|
C |
Citigroup Inc |
70 |
- |
$61.52 |
$4,694,000 |
88,110 |
0.38% |
-5,371,000 |
-78,355 |
0.004 |
Domestic Money Center... |
|
|
ADSK |
Autodesk Inc |
72 |
- |
$215.19 |
$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 |
- |
$111.23 |
$3,201,000 |
24,183 |
0.26% |
-900,000 |
-8,354 |
0.04 |
Personal Services |
|
|
ETSY |
Etsy Inc |
76 |
- |
$59.97 |
$2,245,000 |
18,108 |
0.18% |
-6,585,000 |
-22,174 |
0.014 |
N/A |
|
|
ILMN |
Illumina Inc |
77 |
- |
$117.93 |
$1,972,000 |
5,658 |
0.16% |
-364,000 |
-476 |
0.004 |
Scientific & Technica... |
|
|
FRC |
First Republic Bank |
79 |
- |
$0.03 |
$1,752,000 |
10,833 |
0.14% |
-658,000 |
-822 |
0.006 |
Savings & Loans |
|
|
FB |
Meta Platforms Inc |
81 |
- |
$451.96 |
$1,245,000 |
5,613 |
0.1% |
-29,068,000 |
-84,405 |
0 |
Internet Service Prov... |
|
|
NXPI |
NXP Semiconductors NV |
83 |
- |
$257.85 |
$1,003,000 |
5,432 |
0.08% |
-48,015,000 |
-209,514 |
0.002 |
Semiconductor- Broad... |
|
|
ON |
On Semiconductor Corp |
85 |
- |
$70.37 |
$712,000 |
11,404 |
0.06% |
-11,825,000 |
-172,959 |
0.003 |
Semiconductor- Broad... |
|
