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  Name: Majedie Asset Management Ltd
  City: LONDON
  State: X0
  Zip: EC4M 7NG
   
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Portfolio Summary View Filing
  Filing Report Date : 2022-03-31
  Total Value : $1,220,229,000
  Total Value Change : $-93,119,000
  Securities Held Change : 1
   
All Securities Held : 85
  New Positions : 8
  Closed Positions : 7
  Increased Positions : 29
  Unchanged Positions : 4
  Decreased Positions : 44

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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (VNO)1 Year Chart         VNO Vornado Realty Trust 92 Closed $26.23 $0 0 0% -6,601,000 -157,498 0    REIT - Diversified
   (CCL)1 Year Chart         CCL Carnival Corp 91 Closed $14.44 $0 0 0% -5,521,000 -274,076 0    Sporting and Park Ent...
   (AEO)1 Year Chart         AEO American Eagle Outfitters Inc 90 Closed $24.30 $0 0 0% -3,132,000 -123,557 0    Apparel Stores
   (LYV)1 Year Chart         LYV Live Nation Inc 89 Closed $94.66 $0 0 0% -727,000 -6,066 0    Business Services
   (RDS.B)1 Year Chart         RDS.B Royal Dutch Shell Class B 88 Closed $51.06 $0 0 0% -12,896,000 -297,137 0    Integrated Oil & Gas
   (LOPE)1 Year Chart         LOPE Grand Canyon Education, Inc. 87 Closed $136.11 $0 0 0% -3,663,000 -42,690 0    Education & Training ...
   (ATUS)1 Year Chart         ATUS Altice USA Inc 86 Closed $1.98 $0 0 0% -3,059,000 -188,838 0    N/A

      7 Records Found
  1    
Page 1 of 1
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