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| Name: |
Majedie Asset Management Ltd |
| City: |
LONDON |
| State: |
X0 |
| Zip: |
EC4M 7NG |
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data |
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| Holdings
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28 |
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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 |
- |
$40.66 |
$113,448,000 |
1,431,290 |
9.3% |
55,821,000 |
503,213 |
0.178 |
Gold |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.66 |
$51,701,000 |
168,086 |
4.24% |
-4,563,000 |
990 |
0.002 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
5 |
- |
$16.46 |
$45,650,000 |
1,865,448 |
3.74% |
27,010,000 |
885,601 |
0.105 |
Gold |
|
|
ZBH |
Zimmer Holdings Inc |
6 |
- |
$121.66 |
$40,268,000 |
315,580 |
3.3% |
15,814,000 |
123,319 |
0.152 |
Medical Appliances & ... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$186.21 |
$38,731,000 |
11,909 |
3.17% |
2,404,000 |
1,027 |
0.002 |
Internet Software & S... |
|
|
EA |
Electronic Arts Inc |
9 |
- |
$129.56 |
$31,489,000 |
249,491 |
2.58% |
-953,000 |
3,820 |
0.086 |
Multimedia & Graphics... |
|
|
ICE |
Intercontinental Exchange Inc |
11 |
- |
$130.50 |
$26,350,000 |
199,908 |
2.16% |
-872,000 |
1,107 |
0.036 |
Business Services |
|
|
LHX |
L3harris Technologies Inc |
13 |
- |
$212.24 |
$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 ... |
|
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INTC |
Intel Corp |
18 |
- |
$30.90 |
$20,299,000 |
410,548 |
1.66% |
10,599,000 |
222,422 |
0.01 |
Semiconductor- Broad... |
|
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AON |
Aon Plc |
20 |
- |
$279.97 |
$18,777,000 |
57,800 |
1.54% |
6,058,000 |
15,533 |
0.025 |
Life & Health Insurance |
|
|
MELI |
Mercadolibre Inc |
27 |
- |
$1,630.56 |
$13,348,000 |
11,248 |
1.09% |
-1,471,000 |
271 |
0.023 |
Business Services |
|
|
CNC |
Centene Corp |
28 |
- |
$74.81 |
$12,187,000 |
145,092 |
1% |
237,000 |
244 |
0.025 |
Health Care Plans |
|
|
VRT |
Vertiv Holdings Co |
29 |
- |
$93.01 |
$11,516,000 |
824,535 |
0.94% |
-1,368,000 |
309,149 |
0.251 |
N/A |
|
|
MRK |
Merck & Co Inc |
33 |
- |
$131.20 |
$11,058,000 |
135,087 |
0.91% |
1,670,000 |
12,739 |
0.005 |
Drug Manufacturers - ... |
|
|
ARMK |
Aramark Holdings Corp |
35 |
- |
$30.92 |
$10,846,000 |
289,133 |
0.89% |
2,020,000 |
49,898 |
0.112 |
Food Wholesale |
|
|
PFE |
Pfizer Inc |
36 |
- |
$27.81 |
$10,082,000 |
195,212 |
0.83% |
1,028,000 |
42,073 |
0.004 |
Drug Manufacturers - ... |
|
|
TAP |
Molson Coors Brewing Company |
39 |
- |
$57.85 |
$9,814,000 |
184,292 |
0.8% |
1,949,000 |
14,797 |
0.094 |
Beverage - Brewers |
|
|
ICLR |
ICON plc (ADR) |
42 |
- |
$309.02 |
$9,590,000 |
39,523 |
0.79% |
4,390,000 |
22,752 |
0.05 |
Research Services |
|
|
CNHI |
Cnh Industrial Nv |
45 |
- |
$11.48 |
$9,564,000 |
598,594 |
0.78% |
5,354,000 |
381,911 |
0.044 |
N/A |
|
|
CAH |
Cardinal Health Inc |
47 |
- |
$98.91 |
$9,010,000 |
159,279 |
0.74% |
958,000 |
3,092 |
0.054 |
Drugs Wholesale |
|
|
UHS |
Universal Health Services Inc |
48 |
- |
$167.70 |
$8,889,000 |
61,471 |
0.73% |
1,554,000 |
4,966 |
0.079 |
Hospitals |
|
|
NFLX |
Netflix Inc |
52 |
- |
$579.34 |
$8,245,000 |
22,062 |
0.68% |
-3,231,000 |
3,035 |
0.005 |
Music & Video Stores |
|
|
IONS |
Ionis Pharmaceuticals Inc |
58 |
- |
$41.97 |
$7,224,000 |
195,492 |
0.59% |
1,877,000 |
19,984 |
0.14 |
Drug Manufacturers - ... |
|
|
SBSW |
Sibanye Stillwater Limited |
59 |
- |
$4.70 |
$7,015,000 |
433,220 |
0.57% |
3,015,000 |
114,581 |
0.086 |
Gold |
|
|
IT |
Gartner Inc |
60 |
- |
$428.64 |
$7,015,000 |
23,639 |
0.57% |
-628,000 |
805 |
0 |
Management Services |
|
|
IBP |
Installed Building Products... |
71 |
- |
$243.70 |
$3,663,000 |
43,460 |
0.3% |
-2,347,000 |
499 |
0.146 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
75 |
- |
$50.27 |
$3,084,000 |
43,327 |
0.25% |
-431,000 |
4,670 |
0.038 |
N/A |
|
