# Majedie Asset Management Ltd

> Institutional holdings reported to the SEC as of Q1 2022 on Form 13F. CIK 1599883. Source: https://holderbook.com/funds/1599883-majedie-asset-management-ltd/

- Reported value: $1.2B
- Positions: 85
- Weight of the ten largest: 40.6%
- Filed: 2022-05-16

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NEWMONT CORP | [NEM](https://holderbook.com/stocks/NEM/) | $113.4M | 1,431,290 | 9.3% | 13 |
| EQUIFAX INC | [EFX](https://holderbook.com/stocks/EFX/) | $63.9M | 270,266 | 5.2% | 13 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $51.7M | 168,086 | 4.2% | 14 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $47.8M | 472,222 | 3.9% | 12 |
| BARRICK GOLD CORP | [GOLD](https://holderbook.com/stocks/GOLD/) | $45.6M | 1,865,448 | 3.7% | 14 |
| ZIMMER BIOMET HOLDINGS INC | [ZBH](https://holderbook.com/stocks/ZBH/) | $40.3M | 315,580 | 3.3% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $38.7M | 11,909 | 3.2% | 14 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $35.0M | 12,631 | 2.9% | 14 |
| ELECTRONIC ARTS INC | [EA](https://holderbook.com/stocks/EA/) | $31.5M | 249,491 | 2.6% | 13 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $27.6M | 56,290 | 2.3% | 14 |
| INTERCONTINENTAL EXCHANGE IN | [ICE](https://holderbook.com/stocks/ICE/) | $26.4M | 199,908 | 2.2% | 14 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $25.0M | 306,489 | 2.1% | 4 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $24.0M | 96,867 | 2.0% | 4 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $23.9M | 362,847 | 2.0% | 6 |
| FAIR ISAAC CORP | [FICO](https://holderbook.com/stocks/FICO/) | $23.4M | 50,247 | 1.9% | 2 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $22.3M | 178,304 | 1.8% | 9 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $20.5M | 524,886 | 1.7% | 7 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $20.3M | 410,548 | 1.7% | 5 |
| US FOODS HLDG CORP | [USFD](https://holderbook.com/stocks/USFD/) | $19.0M | 507,298 | 1.6% | 14 |
| AON PLC | [AON](https://holderbook.com/stocks/AON/) | $18.8M | 57,800 | 1.5% | 8 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $18.1M | 365,175 | 1.5% | 12 |
| FRONTDOOR INC | [FTDR](https://holderbook.com/stocks/FTDR/) | $16.7M | 562,043 | 1.4% | 14 |
| CAZOO GROUP LTD | [CZOO](https://holderbook.com/stocks/CZOO/) | $15.0M | 5,431,801 | 1.2% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $14.3M | 137,010 | 1.2% | 14 |
| SOCIEDAD QUIMICA Y MINERA DE | [SQM](https://holderbook.com/stocks/SQM/) | $14.1M | 165,589 | 1.2% | 14 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $13.8M | 50,532 | 1.1% | 5 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $13.3M | 11,248 | 1.1% | 14 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $12.2M | 145,092 | 1.0% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.5M | 824,535 | 0.9% | 6 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $11.2M | 144,745 | 0.9% | 13 |
| GOLD FIELDS LTD | [GFI](https://holderbook.com/stocks/GFI/) | $11.2M | 727,266 | 0.9% | 14 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $11.2M | 97,681 | 0.9% | 14 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $11.1M | 135,087 | 0.9% | 8 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $10.9M | 91,379 | 0.9% | 1 |
| ARAMARK | [ARMK](https://holderbook.com/stocks/ARMK/) | $10.8M | 289,133 | 0.9% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $10.1M | 195,212 | 0.8% | 14 |
| CREDICORP LTD | [BAP](https://holderbook.com/stocks/BAP/) | $10.0M | 58,514 | 0.8% | 14 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $10.0M | 113,784 | 0.8% | 1 |
| MOLSON COORS BEVERAGE CO | [TAP](https://holderbook.com/stocks/TAP/) | $9.8M | 184,292 | 0.8% | 5 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $9.8M | 248,185 | 0.8% | 5 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $9.7M | 21,318 | 0.8% | 1 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $9.6M | 39,523 | 0.8% | 2 |
| PERFORMANCE FOOD GROUP CO | [PFGC](https://holderbook.com/stocks/PFGC/) | $9.6M | 188,702 | 0.8% | 1 |
| DELTA AIR LINES INC | [DAL](https://holderbook.com/stocks/DAL/) | $9.6M | 242,493 | 0.8% | 8 |
| CNH INDL N V | [CNH](https://holderbook.com/stocks/CNH/) | $9.6M | 598,594 | 0.8% | 8 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $9.5M | 131,318 | 0.8% | 7 |
| CARDINAL HEALTH INC | [CAH](https://holderbook.com/stocks/CAH/) | $9.0M | 159,279 | 0.7% | 5 |
| UNIVERSAL HLTH SVCS INC | [UHS](https://holderbook.com/stocks/UHS/) | $8.9M | 61,471 | 0.7% | 5 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $8.8M | 57,530 | 0.7% | 14 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $8.6M | 157,740 | 0.7% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $8.3M | 63,731 | 0.7% | 8 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $8.2M | 22,062 | 0.7% | 3 |
| GLAXOSMITHKLINE PLC | [GSKXXXX](https://holderbook.com/stocks/GSKXXXX/) | $8.1M | 187,150 | 0.7% | 14 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $7.7M | 92,036 | 0.6% | 14 |
| BOOZ ALLEN HAMILTON HLDG COR | [BAH](https://holderbook.com/stocks/BAH/) | $7.4M | 84,067 | 0.6% | 1 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $7.3M | 36,674 | 0.6% | 4 |
| TOTALENERGIES SE | [TTE](https://holderbook.com/stocks/TTE/) | $7.2M | 143,311 | 0.6% | 9 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $7.2M | 195,492 | 0.6% | 14 |
| GARTNER INC | [IT](https://holderbook.com/stocks/IT/) | $7.0M | 23,639 | 0.6% | 6 |
| SIBANYE STILLWATER LTD | [SBSW](https://holderbook.com/stocks/SBSW/) | $7.0M | 433,220 | 0.6% | 9 |
| WALGREENS BOOTS ALLIANCE INC | [WBA](https://holderbook.com/stocks/WBA/) | $6.6M | 147,439 | 0.5% | 1 |
| VIATRIS INC | [VTRS](https://holderbook.com/stocks/VTRS/) | $6.2M | 574,322 | 0.5% | 5 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $5.9M | 70,637 | 0.5% | 6 |
| TRIP COM GROUP LTD | [TCOM](https://holderbook.com/stocks/TCOM/) | $5.9M | 256,695 | 0.5% | 10 |
| PARAMOUNT GLOBAL | [PARA](https://holderbook.com/stocks/PARA/) | $5.9M | 156,827 | 0.5% | 10 |
| MGM RESORTS INTERNATIONAL | [MGM](https://holderbook.com/stocks/MGM/) | $5.5M | 132,417 | 0.5% | 7 |
| HOST HOTELS & RESORTS INC | [HST](https://holderbook.com/stocks/HST/) | $5.4M | 276,759 | 0.4% | 6 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $5.3M | 181,962 | 0.4% | 14 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $5.1M | 31,529 | 0.4% | 1 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $4.7M | 88,110 | 0.4% | 8 |
| INSTALLED BLDG PRODS INC | [IBP](https://holderbook.com/stocks/IBP/) | $3.7M | 43,460 | 0.3% | 2 |
| AUTODESK INC | [ADSK](https://holderbook.com/stocks/ADSK/) | $3.6M | 16,871 | 0.3% | 2 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $3.5M | 44,026 | 0.3% | 12 |
| BRIGHT HORIZONS FAM SOL IN D | [BFAM](https://holderbook.com/stocks/BFAM/) | $3.2M | 24,183 | 0.3% | 3 |
| GXO LOGISTICS INCORPORATED | [GXO](https://holderbook.com/stocks/GXO/) | $3.1M | 43,327 | 0.3% | 3 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $2.2M | 18,108 | 0.2% | 10 |
| ILLUMINA INC | [ILMN](https://holderbook.com/stocks/ILMN/) | $2.0M | 5,658 | 0.2% | 14 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $2.0M | 27,284 | 0.2% | 4 |
| FIRST REP BK SAN FRANCISCO C | [FRCB](https://holderbook.com/stocks/FRCB/) | $1.8M | 10,833 | 0.1% | 14 |
| SEAGEN INC | [SGEN](https://holderbook.com/stocks/SGEN/) | $1.3M | 9,099 | 0.1% | 6 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.2M | 5,613 | 0.1% | 14 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $1.1M | 8,842 | 0.1% | 5 |
| NXP SEMICONDUCTORS N V | [NXPI](https://holderbook.com/stocks/NXPI/) | $1.0M | 5,432 | 0.1% | 8 |
| MAKEMYTRIP LIMITED MAURITIUS | [MMYT](https://holderbook.com/stocks/MMYT/) | $740.0K | 27,664 | 0.1% | 14 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $712.0K | 11,404 | 0.1% | 10 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2022 | -4.6% | -4.9% | +0.3% | 100% |
| Q4 2021 | +6.0% | +10.7% | -4.7% | 100% |
| Q3 2021 | -3.1% | +0.3% | -3.3% | 100% |
| Q2 2021 | +6.3% | +8.0% | -1.7% | 100% |
| Q1 2021 | +9.3% | +6.0% | +3.2% | 100% |
| Q4 2020 | +10.2% | +11.6% | -1.5% | 100% |
| Q3 2020 | +6.6% | +8.6% | -2.0% | 100% |
| Q2 2020 | +38.6% | +19.6% | +19.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2022 | $1.2B | 85 |
| Q4 2021 | $1.3B | 84 |
| Q3 2021 | $1.3B | 83 |
| Q2 2021 | $1.5B | 82 |
| Q1 2021 | $1.4B | 85 |
| Q4 2020 | $1.3B | 79 |
| Q3 2020 | $1.3B | 76 |
| Q2 2020 | $1.3B | 75 |
| Q1 2020 | $1.1B | 72 |
| Q4 2019 | $1.4B | 79 |
| Q3 2019 | $1.2B | 82 |
| Q2 2019 | $1.3B | 82 |