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
NXP Semiconductors N.V.	NXPI	COM	5,432	-209,514	1,003,000	-48,015,000	0.08	0.00	Hist	03/31/2022
Meta Platforms, Inc.	FB	Common	5,613	-84,405	1,245,000	-29,068,000	0.10		Hist	03/31/2022
EQUIFAX INC	EFX	Common	270,266	-44,264	63,929,000	-28,271,000	5.24	0.22	Hist	03/31/2022
FAIR ISAAC CORP	FIC	Common	50,247	-43,460	23,383,000	-17,303,000	1.92	0.19	Hist	03/31/2022
FISERV INC	FISV	Common	472,222	-131,059	47,771,000	-14,918,000	3.91	0.07	Hist	03/31/2022
ON SEMICONDUCTOR CORP	ON	Common	11,404	-172,959	712,000	-11,825,000	0.06	0.00	Hist	03/31/2022
MGM Resorts International	MGM	Common	132,417	-243,076	5,540,000	-11,332,000	0.45	0.03	Hist	03/31/2022
Alphabet Inc.	GOOGL	COM	12,631	-2,783	35,049,000	-9,659,000	2.87	0.00	Hist	03/31/2022
DELTA AIR LINES, INC.	DAL	Common	242,493	-191,606	9,573,000	-7,412,000	0.78	0.04	Hist	03/31/2022
HASBRO, INC.	HAS	Common	306,489	-4,844	25,048,000	-6,677,000	2.05	0.22	Hist	03/31/2022
ETSY INC	ETSY	Common	18,108	-22,174	2,245,000	-6,585,000	0.18	0.01	Hist	03/31/2022
CITIGROUP INC	C	COM	88,110	-78,355	4,694,000	-5,371,000	0.38	0.00	Hist	03/31/2022
Frontdoor, Inc.	FTDR	COM	562,043	-34,913	16,737,000	-5,167,000	1.37	0.68	Hist	03/31/2022
TotalEnergies SE	TOT	SPONSORED ADS	143,311	-99,965	7,226,000	-4,821,000	0.59		Hist	03/31/2022
INTERNATIONAL BUSINESS MACHINES CORP	IBM	Common	63,731	-32,842	8,267,000	-4,656,000	0.68	0.01	Hist	03/31/2022
HOST HOTELS & RESORTS, INC.	HST	Common	276,759	-293,446	5,365,000	-4,563,000	0.44	0.04	Hist	03/31/2022
Elevance Health, Inc.	ANTM	COM	56,290	-12,391	27,586,000	-4,288,000	2.26	0.02	Hist	03/31/2022
NVIDIA CORP	NVDA	Common	50,532	-10,370	13,756,000	-4,177,000	1.13		Hist	03/31/2022
XPO, Inc.	XPO	Common	131,318	-42,145	9,537,000	-3,910,000	0.78	0.11	Hist	03/31/2022
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	57,530	-12,966	8,824,000	-3,719,000	0.72	0.05	Hist	03/31/2022
MICRON TECHNOLOGY INC	MU	Common	144,745	-14,355	11,248,000	-3,590,000	0.92	0.01	Hist	03/31/2022
Viatris Inc	VTRS	Stock	574,322	-128,157	6,234,000	-3,282,000	0.51	0.05	Hist	03/31/2022
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	137,010	-6,994	14,251,000	-3,095,000	1.17		Hist	03/31/2022
SCHWAB CHARLES CORP	SCHW	Common	70,637	-33,967	5,941,000	-2,867,000	0.49	0.00	Hist	03/31/2022
CROWN HOLDINGS INC	CCK	Common	178,304	-43,552	22,252,000	-2,319,000	1.82	0.14	Hist	03/31/2022
Cboe Global Markets, Inc.	CBOE	Common	97,681	-3,916	11,150,000	-2,114,000	0.91	0.09	Hist	03/31/2022
GSK plc	GSK	Common	187,150	-42,111	8,133,000	-1,989,000	0.67		Hist	03/31/2022
Autodesk, Inc.	ADSK	Common	16,871	-1,874	3,608,000	-1,669,000	0.30	0.01	Hist	03/31/2022
WillScot Mobile Mini Holdings Corp.	WSC	COM	524,886	-5,556	20,490,000	-1,199,000	1.68		Hist	03/31/2022
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	24,183	-8,354	3,201,000	-900,000	0.26	0.04	Hist	03/31/2022
FIRST REPUBLIC BANK	FRC	COM	10,833	-822	1,752,000	-658,000	0.14		Hist	03/31/2022
Trip.com Group Ltd	CTRP	Common	256,695	-6,787	5,921,000	-574,000	0.49		Hist	03/31/2022
ALCON INC	ALC	Common Stock	44,026	-449	3,517,000	-425,000	0.29	0.01	Hist	03/31/2022
ILLUMINA, INC.	ILMN	Common	5,658	-476	1,972,000	-364,000	0.16	0.00	Hist	03/31/2022
Copa Holdings, S.A.	CPA	Cl A	92,036	-3,446	7,680,000	-222,000	0.63		Hist	03/31/2022
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