Majedie Asset Management Ltd

CIK

1599883

Location

LONDON, X0

Portfolio Value

Mid $1,148,882,076

Diversification

Diversified

Filing Date

Global Rank

#1,689 / 6,901 ▼ 1 · as of Mar 2022

Top Industry

Gold 11.4%

Period ended 4 years ago

Filed May 16, 2022 · 4y

9 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Mar 31, 2022, never from the firm's own description.

Style

Diversified active

Top 10 weight 41.6%, 34.8 effective positions, active share 80.8% against the S&P 500 as of 2022-03-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

41.3% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.3 quarters, but 61.9% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2022-03-31, active share 80.8%; sector active share 30.8% against the combined 13F book's sector weights.

Over time 9 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

9.9%

+2.4 pts

Top 5

27.7%

+1.8 pts

Top 10

41.6%

+0.6 pts

HHI

287

Diversified+25

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2022

Sector	% Portfolio	Value	Positions
Industrials	16.1%	$185,238,931	12
Healthcare	14.9%	$171,060,666	15
Technology	14.6%	$167,277,636	13
Basic Materials	14.3%	$164,328,904	5
Consumer Cyclical	12.1%	$138,811,626	12
Financial Services	8.8%	$101,042,443	7
Communication Services	7.4%	$85,051,309	5
Unclassified	5.0%	$57,528,310	4
Consumer Defensive	4.2%	$48,309,954	4
Energy	2.2%	$24,854,870	4
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	+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.	+57,369	96,867	$24,068,543
ARMK	Aramark	+49,898	289,133	$10,871,395
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	$23,915,245
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
—		+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	$8,264,204
ICE	Intercontinental Exchange, Inc.	+1,107	199,908	$26,411,844
AMZN	Amazon Com Inc	+1,027	11,909	$38,822,744
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
TOT	TotalEnergies SE	−99,965	143,311	$0
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	$9,559,952
GSK	GSK plc	−42,111	187,150	$7,995,730
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 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
—		147,439	$6,585,000
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

82 tracked positions · $1,148,882,076 total · filing declares 86 positions · $1,220,229,000 · 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 82 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NEM	NEWMONT Corp Basic Materials	Added	1,431,290	+503,213	$113,715,990	+97.6%	9+	before history	9.90%
EFX	Equifax Inc Industrials	Reduced	270,266	-44,264	$64,080,068	−30.4%	9+	before history	5.58%
MSFT	Microsoft Corp Technology	Added	168,086	+990	$51,822,594	−7.8%	9+	before history	4.51%
FISV	Fiserv Inc	Reduced	472,222	-131,059	$47,883,310	−23.5%	9+	before history	4.17%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	315,580	+123,319	$40,362,682	+65.3%	9+	before history	3.51%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,909	+1,027	$38,822,744	+7.0%	9+	before history	3.38%
GOOGL	Alphabet Inc. Communication Services	Reduced	12,631	-2,783	$35,131,231	−21.3%	9+	before history	3.06%
		Added	249,491	+3,820	$31,563,106	−2.6%	9+	before history	2.75%
ELV	Elevance Health, Inc. Healthcare	Reduced	56,290	-12,391	$27,650,773	−13.1%	9+	before history	2.41%
ICE	Intercontinental Exchange, Inc. Financial Services	Added	199,908	+1,107	$26,411,844	−2.9%	9+	before history	2.30%
HAS	Hasbro, Inc. Consumer Cyclical	Reduced	306,489	-4,844	$25,107,578	−20.8%	4	$96.40	2.19%
LHX	L3harris Technologies, Inc. Industrials	Added	96,867	+57,369	$24,068,543	+185.8%	4	$226.19	2.09%
IBKR	Interactive Brokers Group, Inc. Financial Services	Added	362,847	+20,159	$23,915,245	−12.1%	6	$63.49	2.08%
FICO	Fair Isaac Corp Technology	Reduced	50,247	-43,460	$23,438,215	−42.3%	2	$397.05	2.04%
CCK	Crown Holdings, Inc. Consumer Cyclical	Reduced	178,304	-43,552	$22,304,047	−9.1%	9+	before history	1.94%
WSC	WillScot Holdings Corp Industrials	Reduced	524,886	-5,556	$20,538,789	−5.2%	7	$22.70	1.79%
INTC	Intel Corp Technology	Added	410,548	+222,422	$20,346,758	+110.0%	5	$52.32	1.77%
USFD	US Foods Holding Corp. Consumer Defensive	Reduced	507,298	-13,251	$19,089,623	+5.3%	9+	before history	1.66%
AON	Aon plc Financial Services	Added	57,800	+15,533	$18,821,414	+48.2%	8	$215.69	1.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	365,175	-45,476	$18,163,804	+6.0%	9+	before history	1.58%
FTDR	Frontdoor, Inc. Consumer Cyclical	Reduced	562,043	-34,913	$16,776,983	−23.3%	9+	before history	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	137,010	-6,994	$14,284,662	−17.5%	9+	before history	1.24%
SQM	Chemical & Mining Co Of Chile Inc Basic Materials	Reduced	165,589	-9,263	$14,174,418	+60.7%	9+	before history	1.23%
NVDA	Nvidia Corp Technology	Reduced	50,532	-10,370	$13,788,161	−23.0%	5	$139.45	1.20%
MELI	Mercadolibre Inc Consumer Cyclical	Added	11,248	+271	$13,379,271	−9.6%	9+	before history	1.16%
CNC	Centene Corp Healthcare	Added	145,092	+244	$12,215,295	+2.3%	2	$73.29	1.06%
VRT	Vertiv Holdings Co Industrials	Added	824,535	+309,149	$11,543,490	−10.3%	6	$19.62	1.00%
MU	Micron Technology Inc Technology	Reduced	144,745	-14,355	$11,274,188	−23.9%	9+	before history	0.98%
GFI	Gold Fields Ltd Basic Materials	Reduced	727,266	-82,524	$11,243,532	+26.3%	9+	before history	0.98%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	97,681	-3,916	$11,176,660	−15.6%	9+	before history	0.97%
MRK	Merck & Co., Inc. Healthcare	Added	135,087	+12,739	$11,083,888	+18.2%	8	unpriced	0.96%
EOG	Eog Resources Inc Energy	NEW	91,379	NEW	$10,895,118	NEW	1	$111.40	0.95%
ARMK	Aramark Industrials	Added	289,133	+49,898	$10,871,395	+23.3%	3	$34.87	0.95%
PFE	Pfizer Inc Healthcare	Added	195,212	+42,073	$10,106,125	+11.8%	9+	before history	0.88%
BAP	Credicorp Ltd Financial Services	Reduced	58,514	-1,931	$10,056,801	+36.3%	9+	before history	0.88%
NVS	Novartis AG Healthcare	NEW	113,784	NEW	$9,984,546	NEW	1	$86.58	0.87%
TAP	Molson Coors Beverage Co Consumer Defensive	Added	184,292	+14,797	$9,837,506	+25.2%	5	$48.73	0.86%
KHC	Kraft Heinz Co Consumer Defensive	Reduced	248,185	-28,277	$9,776,007	−1.5%	5	$38.35	0.85%
ADBE	Adobe Inc. Technology	NEW	21,318	NEW	$9,712,907	NEW	1	$481.10	0.85%
ICLR	Icon PLC Healthcare	Added	39,523	+22,752	$9,612,784	+85.1%	2	$262.99	0.84%
PFGC	Performance Food Group Co Consumer Defensive	NEW	188,702	NEW	$9,606,818	NEW	1	$49.01	0.84%
DAL	Delta Air Lines, Inc. Industrials	Reduced	242,493	-191,606	$9,595,448	−43.4%	8	$29.72	0.84%
XPO	XPO, Inc. Industrials	Reduced	131,318	-42,145	$9,559,952	−28.8%	7	$62.86	0.83%
CNH	CNH Industrial N.V. Industrials	Added	598,594	+381,911	$9,493,700	+159.1%	8	$11.92	0.83%
CAH	Cardinal Health Inc Healthcare	Added	159,279	+3,092	$9,031,119	+12.3%	5	$55.17	0.79%
UHS	Universal Health Services Inc Healthcare	Added	61,471	+4,966	$8,910,221	+21.6%	5	$133.06	0.78%
TTWO	Take Two Interactive Software Inc Communication Services	Reduced	57,530	-12,966	$8,844,662	−29.4%	9+	before history	0.77%
SHEL	Shell plc Energy	NEW	157,740	NEW	$8,664,658	NEW	1	$51.75	0.75%
IBM	International Business Machines Corp Technology	Reduced	63,731	-32,842	$8,286,304	−35.8%	8	unpriced	0.72%
NFLX	Netflix Inc Communication Services	Added	22,062	+3,035	$8,264,204	−27.9%	3	$537.76	0.72%

Showing the top 50 of 82 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.