MA
Majedie Asset Management Ltd Historical SEC 13F Holdings & Archive (Q1 2022)
Majedie Asset Management LtdCIK: 0001599883
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2022-03-31 · Number of holdings: 86
Majedie Asset Management Ltd disclosed 86 holdings in its latest 13F filing for the period ending 2022-03-31, with total reported value of $1.2B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 10.77
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 67.91
- Diversification
- 100
- Sizing Uniformity
- 88.58
Majedie Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 86 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.14), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 29% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 85 holdings (of 86 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NEM | Newmont CORP | Stock-Materials | 9.30% | — | +54.22% | |
| 2 | EFX | Equifax Inc | Stock-Industrials | 5.24% | — | -14.07% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.24% | — | +0.59% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 3.91% | — | -21.72% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 3.74% | — | +90.38% | |
| 6 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 3.30% | — | +64.14% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.17% | — | +9.44% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.87% | — | -18.05% | |
| 9 | EA | Electronic Arts Inc | Stock-Comm Services | 2.58% | — | +1.55% | |
| 10 | ELV | Elevance Health Inc | Stock-Healthcare | 2.26% | — | -18.04% | |
| 11 | ICE | Intercontinental Exchange In | Stock-Financials | 2.16% | — | +0.56% | |
| 12 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.05% | — | -1.56% | |
| 13 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.97% | — | +145.25% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.96% | — | +5.88% | |
| 15 | FICO | Fair Isaac CORP | Stock-Tech | 1.92% | — | -46.38% | |
| 16 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.82% | — | -19.63% | |
| 17 | WSC | Willscot Holdings CORP | Stock-Industrials | 1.68% | — | -1.05% | |
| 18 | INTC | Intel CORP | Stock-Tech | 1.66% | — | +118.23% | |
| 19 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 1.56% | — | -2.55% | |
| 20 | AON | Aon plc | Stock-Financials | 1.54% | — | +36.75% | |
| 21 | FCX | Freeport-mcmoran Inc | Stock-Materials | 1.49% | — | -11.07% | |
| 22 | FTDR | Frontdoor Inc | Stock-Consumer Disc | 1.37% | — | -5.85% | |
| 23 | ✓ | Cazoo Group LTD | Stock-Other | 1.23% | — | — | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.17% | — | -4.86% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 1.16% | — | -5.30% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.13% | — | -17.03% | |
| 27 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.09% | — | +2.47% | |
| 28 | CNC | Centene CORP | Stock-Healthcare | 1.00% | — | +0.17% | |
| 29 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.94% | — | +59.98% | |
| 30 | MU | Micron Technology Inc | Stock-Tech | 0.92% | — | -9.02% | |
| 31 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.92% | — | -10.19% | |
| 32 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.91% | — | -3.85% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.91% | — | +10.41% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.89% | — | — | |
| 35 | ARMK | Aramark | Stock-Industrials | 0.89% | — | +20.86% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.83% | — | +27.47% | |
| 37 | BAP | Credicorp Ltd. | Stock-Financials | 0.82% | — | -3.19% | |
| 38 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.82% | — | — | |
| 39 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.80% | — | +8.73% | |
| 40 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.80% | — | -10.23% | |
| 41 | ADBE | Adobe Inc | Stock-Tech | 0.79% | — | — | |
| 42 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.79% | — | +135.66% | |
| 43 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.79% | — | — | |
| 44 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.78% | — | -44.14% | |
| 45 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.78% | — | +176.25% | |
| 46 | XPO | Xpo Inc | Stock-Industrials | 0.78% | — | -24.30% | |
| 47 | CAH | Cardinal Health Inc | Stock-Healthcare | 0.74% | — | +1.98% | |
| 48 | UHS | Universal Health Services-b | Stock-Healthcare | 0.73% | — | +8.79% | |
| 49 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | — | -18.39% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.71% | — | — |
1–50 of 85
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2022 Q1 | 86 | $1.2B | 0 | ||
| 2021 Q4 | 85 | $1.3B | 0 | ||
| 2021 Q3 | 84 | $1.3B | 0 | ||
| 2021 Q2 | 83 | $1.5B | 95 | ||
| 2021 Q1 | 86 | $1.4B | 41 | ||
| 2020 Q4 | 80 | $1.3B | 40 | ||
| 2020 Q3 | 77 | $1.3B | 17 | ||
| 2020 Q2 | 76 | $1.3B | 38 | ||
| 2020 Q1 | 73 | $1.1B | 64 | ||
| 2019 Q4 | 80 | $1.4B | 30 | ||
| 2019 Q3 | 82 | $1.2B | 21 | ||
| 2019 Q2 | 82 | $1.3B | 47 | ||
| 2019 Q1 | 83 | $1.4B | 30 | ||
| 2018 Q4 | 79 | $1.3B | 40 | ||
| 2018 Q3 | 71 | $1.3B | 21 | ||
| 2018 Q2 | 74 | $1.3B | 26 | ||
| 2018 Q1 | 73 | $1.1B | 32 | ||
| 2017 Q4 | 75 | $1.2B | 32 | ||
| 2017 Q3 | 72 | $1.2B | 23 | ||
| 2017 Q2 | 68 | $1.1B | 30 | ||
| 2017 Q1 | 68 | $934.4M | 46 | ||
| 2016 Q4 | 66 | $747.0M | 45 | ||
| 2016 Q3 | 71 | $623.7M | 56 | ||
| 2016 Q2 | 69 | $605.9M | 61 | ||
| 2016 Q1 | 68 | $681.0M | 47 | ||
| 2015 Q4 | 66 | $723.7M | 47 | ||
| 2015 Q3 | 67 | $648.9M | 49 | ||
| 2015 Q2 | 66 | $577.7M | 61 | ||
| 2015 Q1 | 64 | $436.7M | 82 | ||
| 2014 Q4 | 65 | $508.0M | 77 | ||
| 2014 Q3 | 67 | $589.4M | 65 | ||
| 2014 Q2 | 49 | $434.7M | 65 | ||
| 2014 Q1 | 12 | $391.1M | 77 | ||
| 2013 Q4 | 13 | $340.1M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Majedie Asset Management Ltd and what type of investor is it?
Majedie Asset Management Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2022-03-31), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 86 disclosed positions.
What are Majedie Asset Management Ltd's largest equity positions?
Based on the latest 13F filing, Majedie Asset Management Ltd's top holdings by market value are:
1. Newmont CORP (NEM) — $113.4M (9.3%)
2. Equifax Inc (EFX) — $63.9M (5.2%)
3. Microsoft CORP (MSFT) — $51.7M (4.2%)
4. Fiserv Inc (FISV) — $47.8M (3.9%)
5. Barrick Gold CORP (ABX) — $45.7M (3.7%)
What changes did Majedie Asset Management Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for Majedie Asset Management Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Majedie Asset Management Ltd focus on?
Majedie Asset Management Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 37.8%
• Health Care: 18.2%
• Communication Services: 15.3%
• Consumer Discretionary: 14.6%
• Materials: 5.1%
• Industrials: 3.2%
Investment Profile
Majedie Asset Management Ltd's portfolio is broadly diversified and long-term-holding, with 37.8% of the portfolio concentrated in Information Technology.
Its turnover score has fallen from 41 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its NEM position over the past two quarters (+$63.2M, now $113.4M), while trimming ETSY over the same stretch (-$51.1M, still holding $2.2M).
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Developer Access
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