Majedie Asset Management Ltd

CIK

1599883

Location

LONDON, X0

Portfolio Value

Mid $1,016,245,999

Diversification

Diversified

Filing Date

Global Rank

#1,329 / 6,760 ▼ 7

Top Industry

Gold 12.9%

3Y Alpha vs SPY

+2.0%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+85.1%

SPY

+76.3%

Annualised alpha

+2.0%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

77 positions · as of Mar 31, 2022 · Δ vs Dec 31, 2021

Top Position

11.2%

+2.7 pts

Top 5

31.3%

+2.0 pts

Top 10

44.5%

−0.2 pts

HHI

330

Diversified+34

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Industrials	17.5%	$178,337,270	12
Basic Materials	16.2%	$164,328,904	5
Healthcare	16.0%	$163,011,090	14
Technology	15.2%	$154,868,291	13
Consumer Cyclical	10.0%	$101,930,019	12
Financial Services	8.2%	$83,106,009	7
Consumer Defensive	4.8%	$48,309,954	4
Unclassified	4.7%	$47,883,310	1
Communication Services	4.4%	$44,238,855	5
Energy	2.4%	$24,854,870	3
Real Estate	0.5%	$5,377,427	1

Last Quarter's Activity

Export CSV

Mar 31, 2022 vs Dec 31, 2021

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NEM	NEWMONT Corp /DE/	+503,213	1,431,290	$113,715,990
CNH	CNH Industrial N.V.	+381,911	598,594	$9,493,700
VRT	Vertiv Holdings Co	+309,149	824,535	$11,543,490
INTC	Intel Corp	+222,422	410,548	$20,346,758
ZBH	Zimmer Biomet Holdings, Inc.	+123,319	315,580	$40,362,682
SBSW	Sibanye Stillwater Ltd	+114,581	433,220	$7,031,160
LHX	L3harris Technologies, Inc. /De/	+57,369	96,867	$24,068,543
ARMK	Aramark	+49,898	289,133	$7,849,382
PFE	Pfizer Inc	+42,073	195,212	$10,106,125
ICLR	Icon PLC	+22,752	39,523	$9,612,784
IBKR	Interactive Brokers Group, Inc.	+20,159	362,847	$5,978,811
IONS	Ionis Pharmaceuticals Inc	+19,984	195,492	$7,241,023
AON	Aon plc	+15,533	57,800	$18,821,414
TAP	Molson Coors Beverage Co	+14,797	184,292	$9,837,506
MRK	Merck & Co., Inc.	+12,739	135,087	$11,083,888
UHS	Universal Health Services Inc	+4,966	61,471	$8,910,221
GXO	GXO Logistics, Inc.	+4,670	43,327	$3,090,948
EA	Electronic Arts Inc.	+3,820	249,491	$31,563,106
CAH	Cardinal Health Inc	+3,092	159,279	$9,031,119
NFLX	Netflix Inc	+3,035	22,062	$826,420
ICE	Intercontinental Exchange, Inc.	+1,107	199,908	$26,411,844
AMZN	Amazon Com Inc	+1,027	11,909	$1,941,137
MSFT	Microsoft Corp	+990	168,086	$51,822,594
IT	Gartner Inc	+805	23,639	$7,031,656
IBP	Installed Building Products, Inc.	+499	43,460	$3,671,935
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HST	Host Hotels & Resorts, Inc.	−293,446	276,759	$5,377,427
MGM	MGM Resorts International	−243,076	132,417	$5,553,568
NXPI	NXP Semiconductors N.V.	−209,514	5,432	$1,005,354
DAL	Delta Air Lines, Inc.	−191,606	242,493	$9,595,448
ON	On Semiconductor Corp	−172,959	11,404	$714,004
FISV	Fiserv Inc	−131,059	472,222	$47,883,310
VTRS	Viatris Inc	−128,157	574,322	$6,248,623
META	Meta Platforms, Inc.	−84,405	5,613	$1,248,106
GFI	Gold Fields Ltd	−82,524	727,266	$11,243,532
C	Citigroup Inc	−78,355	88,110	$4,705,074
FCX	Freeport-Mcmoran Inc	−45,476	365,175	$18,163,804
EFX	Equifax Inc	−44,264	270,266	$64,080,068
CCK	Crown Holdings, Inc.	−43,552	178,304	$22,304,047
FICO	Fair Isaac Corp	−43,460	50,247	$23,438,215
XPO	XPO, Inc.	−42,145	131,318	$5,680,304
CCJ	Cameco Corp	−40,745	181,962	$5,295,094
FTDR	Frontdoor, Inc.	−34,913	562,043	$16,776,983
SCHW	Schwab Charles Corp	−33,967	70,637	$5,955,405
IBM	International Business Machines Corp	−32,842	63,731	$8,286,304
KHC	Kraft Heinz Co	−28,277	248,185	$9,776,007
ETSY	Etsy Inc	−22,174	18,108	$2,250,462
MU	Micron Technology Inc	−14,355	144,745	$11,274,188
USFD	US Foods Holding Corp.	−13,251	507,298	$19,089,623
TTWO	Take Two Interactive Software Inc	−12,966	57,530	$8,844,662
ELV	Elevance Health, Inc.	−12,391	56,290	$27,650,773
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	91,379	$10,895,118
NVS	Novartis AG	113,784	$9,984,546
ADBE	Adobe Inc.	21,318	$9,712,907
PFGC	Performance Food Group Co	188,702	$9,606,818
SHEL	Shell plc	157,740	$8,664,658
BAH	Booz Allen Hamilton Holding Corp	84,067	$7,384,445
ALNY	Alnylam Pharmaceuticals, Inc.	31,529	$5,148,370
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VNO	Vornado Realty Trust	157,498	$6,592,866
CCL	Carnival Corp Ltd.	274,076	$5,514,409
LOPE	Grand Canyon Education, Inc.	42,690	$3,658,959
AEO	American Eagle Outfitters Inc	123,557	$3,128,463
OPTU	Optimum Communications, Inc.	188,838	$3,055,398
LYV	Live Nation Entertainment, Inc.	6,066	$726,039
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

77 positions · $1,016,245,999 total · as of Mar 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 77 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NEM	NEWMONT Corp /DE/ Basic Materials	Added	1,431,290	+503,213	$113,715,990	+97.6%	11.19%
EFX	Equifax Inc Industrials	Reduced	270,266	-44,264	$64,080,068	−30.4%	6.31%
MSFT	Microsoft Corp Technology	Added	168,086	+990	$51,822,594	−7.8%	5.10%
FISV	Fiserv Inc	Reduced	472,222	-131,059	$47,883,310	−23.5%	4.71%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	315,580	+123,319	$40,362,682	+70.2%	3.97%
EA	Electronic Arts Inc. Communication Services	Added	249,491	+3,820	$31,563,106	−2.6%	3.11%
ELV	Elevance Health, Inc. Healthcare	Reduced	56,290	-12,391	$27,650,773	−13.1%	2.72%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	199,908	+1,107	$26,411,844	−2.9%	2.60%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	306,489	-4,844	$25,107,578	−20.8%	2.47%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	96,867	+57,369	$24,068,543	+185.8%	2.37%
FICO	Fair Isaac Corp Technology	Reduced	50,247	-43,460	$23,438,215	−42.3%	2.31%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	178,304	-43,552	$22,304,047	−9.1%	2.19%
WSC	WillScot Holdings Corp Industrials	Reduced	524,886	-5,556	$20,538,789	−5.2%	2.02%
INTC	Intel Corp Technology	Added	410,548	+222,422	$20,346,758	+110.0%	2.00%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	507,298	-13,251	$19,089,623	+5.3%	1.88%
AON	Aon plc Financial Services	Added	57,800	+15,533	$18,821,414	+48.2%	1.85%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	365,175	-45,476	$18,163,804	+6.0%	1.79%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	562,043	-34,913	$16,776,983	−23.3%	1.65%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	137,010	-6,994	$14,284,662	−17.5%	1.41%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	165,589	-9,263	$14,174,418	+60.7%	1.39%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,248	+271	$13,379,271	−9.6%	1.32%
CNC	Centene Corp Healthcare	Added	145,092	+244	$12,215,295	+2.3%	1.20%
VRT	Vertiv Holdings Co Industrials	Added	824,535	+309,149	$11,543,490	−10.3%	1.14%
MU	Micron Technology Inc Technology	Reduced	144,745	-14,355	$11,274,188	−23.9%	1.11%
GFI	Gold Fields Ltd Basic Materials	Reduced	727,266	-82,524	$11,243,532	+26.3%	1.11%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	97,681	-3,916	$11,176,660	−15.6%	1.10%
MRK	Merck & Co., Inc. Healthcare	Added	135,087	+12,739	$11,083,888	+18.2%	1.09%
EOG	Eog Resources Inc Energy	NEW	91,379	NEW	$10,895,118	NEW	1.07%
PFE	Pfizer Inc Healthcare	Added	195,212	+42,073	$10,106,125	+11.8%	0.99%
BAP	Credicorp Ltd Financial Services	Reduced	58,514	-1,931	$10,056,801	+36.3%	0.99%
NVS	Novartis AG Healthcare	NEW	113,784	NEW	$9,984,546	NEW	0.98%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	184,292	+14,797	$9,837,506	+25.2%	0.97%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	248,185	-28,277	$9,776,007	−1.5%	0.96%
ADBE	Adobe Inc. Technology	NEW	21,318	NEW	$9,712,907	NEW	0.96%
ICLR	Icon PLC Healthcare	Added	39,523	+22,752	$9,612,784	+85.1%	0.95%
PFGC	Performance Food Group Co Consumer Defensive	NEW	188,702	NEW	$9,606,818	NEW	0.95%
DAL	Delta Air Lines, Inc. Industrials	Reduced	242,493	-191,606	$9,595,448	−43.4%	0.94%
CNH	CNH Industrial N.V. Industrials	Added	598,594	+381,911	$9,493,700	+159.1%	0.93%
CAH	Cardinal Health Inc Healthcare	Added	159,279	+3,092	$9,031,119	+12.3%	0.89%
UHS	Universal Health Services Inc Healthcare	Added	61,471	+4,966	$8,910,221	+21.6%	0.88%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	57,530	-12,966	$8,844,662	−29.4%	0.87%
SHEL	Shell plc Energy	NEW	157,740	NEW	$8,664,658	NEW	0.85%
IBM	International Business Machines Corp Technology	Reduced	63,731	-32,842	$8,286,304	−35.8%	0.82%
ARMK	Aramark Industrials	Added	289,133	+49,898	$7,849,382	+23.3%	0.77%
CPA	Copa Holdings, S.A. Industrials	Reduced	92,036	-3,446	$7,697,891	−2.5%	0.76%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	84,067	NEW	$7,384,445	NEW	0.73%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	36,674	-440	$7,314,262	+5.5%	0.72%
IONS	Ionis Pharmaceuticals Inc Healthcare	Added	195,492	+19,984	$7,241,023	+35.6%	0.71%
IT	Gartner Inc Technology	Added	23,639	+805	$7,031,656	−7.9%	0.69%
SBSW	Sibanye Stillwater Ltd Basic Materials	Added	433,220	+114,581	$7,031,160	+76.0%	0.69%