Majedie Asset Management Ltd [Rocket]

Holdings

Majedie Asset Management Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEWMONT Corp /DE/	NEM	Common	1,431,290	503,213	113,448,000	55,821,000	9.30	0.18	Hist	03/31/2022
BARRICK GOLD CORP	ABX	Common	1,865,448	885,601	45,650,000	27,010,000	3.74	0.10	Hist	03/31/2022
ZIMMER BIOMET HOLDINGS, INC.	ZBH	Common	315,580	123,319	40,268,000	15,814,000	3.30	0.15	Hist	03/31/2022
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	96,867	57,369	24,012,000	15,579,000	1.97	0.05	Hist	03/31/2022
INTEL CORP	INTC	Common	410,548	222,422	20,299,000	10,599,000	1.66	0.01	Hist	03/31/2022
Aon plc	AON	Common Stock	57,800	15,533	18,777,000	6,058,000	1.54		Hist	03/31/2022
CNH Industrial N.V.	CNHI	SHS	598,594	381,911	9,564,000	5,354,000	0.78	0.04	Hist	03/31/2022
ICON PLC	ICLR	Common	39,523	22,752	9,590,000	4,390,000	0.79	0.05	Hist	03/31/2022
Sibanye Stillwater Ltd	SBSW	SPONSORED ADR	433,220	114,581	7,015,000	3,015,000	0.57		Hist	03/31/2022
AMAZON COM INC	AMZN	Common	11,909	1,027	38,731,000	2,404,000	3.17	0.00	Hist	03/31/2022
Aramark	ARMK	COM	289,133	49,898	10,846,000	2,020,000	0.89	0.11	Hist	03/31/2022
MOLSON COORS BEVERAGE CO	TAP	CL B	184,292	14,797	9,814,000	1,949,000	0.80		Hist	03/31/2022
IONIS PHARMACEUTICALS INC	IONS	Common	195,492	19,984	7,224,000	1,877,000	0.59	0.14	Hist	03/31/2022
Merck & Co., Inc.	MRK	COM	135,087	12,739	11,058,000	1,670,000	0.91	0.01	Hist	03/31/2022
UNIVERSAL HEALTH SERVICES INC	UHS	Common	61,471	4,966	8,889,000	1,554,000	0.73		Hist	03/31/2022
PFIZER INC	PFE	Common	195,212	42,073	10,082,000	1,028,000	0.83	0.00	Hist	03/31/2022
CARDINAL HEALTH INC	CAH	Common	159,279	3,092	9,010,000	958,000	0.74	0.06	Hist	03/31/2022
CENTENE CORP	CNC	Common	145,092	244	12,187,000	237,000	1.00	0.02	Hist	03/31/2022
GXO Logistics, Inc.	GXO	COMMON STOCK	43,327	4,670	3,084,000	-431,000	0.25	0.04	Hist	03/31/2022
GARTNER INC	IT	Common	23,639	805	7,015,000	-628,000	0.57	0.03	Hist	03/31/2022
Intercontinental Exchange, Inc.	ICE	COM	199,908	1,107	26,350,000	-872,000	2.16	0.04	Hist	03/31/2022
ELECTRONIC ARTS INC.	EA	Common	249,491	3,820	31,489,000	-953,000	2.58	0.09	Hist	03/31/2022
Vertiv Holdings Co		Common	824,535	309,149	11,516,000	-1,368,000	0.94		Hist	03/31/2022
MERCADOLIBRE INC	MELI	Common	11,248	271	13,348,000	-1,471,000	1.09	0.02	Hist	03/31/2022
Installed Building Products, Inc.	IBP	COM	43,460	499	3,663,000	-2,347,000	0.30	0.13	Hist	03/31/2022
NETFLIX INC	NFLX	Common	22,062	3,035	8,245,000	-3,231,000	0.68	0.00	Hist	03/31/2022
Interactive Brokers Group, Inc.	IBKR	Cl A	362,847	20,159	23,859,000	-3,389,000	1.96		Hist	03/31/2022
MICROSOFT CORP	MSFT	Common	168,086	990	51,701,000	-4,563,000	4.24	0.00	Hist	03/31/2022
Cazoo Group Ltd	CZOO	Common	5,431,801	1	14,956,000	-17,837,000	1.23		Hist	03/31/2022