CIK: 0001599883
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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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.
No holding changes 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% | — | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2022-03-31 | 86 | $1.2B | 0 | |
| 2021-12-31 | 85 | $1.3B | 0 | |
| 2021-09-30 | 84 | $1.3B | 0 | |
| 2021-06-30 | 83 | $1.5B | 95 | |
| 2021-03-31 | 86 | $1.4B | 41 | |
| 2020-12-31 | 80 | $1.3B | 40 | |
| 2020-09-30 | 77 | $1.3B | 17 | |
| 2020-06-30 | 76 | $1.3B | 38 | |
| 2020-03-31 | 73 | $1.1B | 64 | |
| 2019-12-31 | 80 | $1.4B | 30 | |
| 2019-09-30 | 82 | $1.2B | 21 | |
| 2019-06-30 | 82 | $1.3B | 47 | |
| 2019-03-31 | 83 | $1.4B | 30 | |
| 2018-12-31 | 79 | $1.3B | 40 | |
| 2018-09-30 | 71 | $1.3B | 21 | |
| 2018-06-30 | 74 | $1.3B | 26 | |
| 2018-03-31 | 73 | $1.1B | 32 | |
| 2017-12-31 | 75 | $1.2B | 32 | |
| 2017-09-30 | 72 | $1.2B | 23 | |
| 2017-06-30 | 68 | $1.1B | 30 | |
| 2017-03-31 | 68 | $934.4M | 46 | |
| 2016-12-31 | 66 | $747.0M | 45 | |
| 2016-09-30 | 71 | $623.7M | 56 | |
| 2016-06-30 | 69 | $605.9M | 61 | |
| 2016-03-31 | 68 | $681.0M | 47 | |
| 2015-12-31 | 66 | $723.7M | 47 | |
| 2015-09-30 | 67 | $648.9M | 49 | |
| 2015-06-30 | 66 | $577.7M | 61 | |
| 2015-03-31 | 64 | $436.7M | 82 | |
| 2014-12-31 | 65 | $508.0M | 77 | |
| 2014-09-30 | 67 | $589.4M | 65 | |
| 2014-06-30 | 49 | $434.7M | 65 | |
| 2014-03-31 | 12 | $391.1M | 77 | |
| 2013-12-31 | 13 | $340.1M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-11 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-09 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-08 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-01 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-13 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-05 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-28 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-31 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-09 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-12 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-12 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-01 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-06 | Amendment | View on EDGAR |
| 2015-09-30 | 2015-11-04 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-31 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-20 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-01 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-25 | Amendment | View on EDGAR |
| 2013-12-31 | 2014-03-03 | 13F-HR | View on EDGAR |
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