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
EQUIFAX INC	EFX	Common	270,266	-44,264	63,929,000	-28,271,000	5.24	0.22	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
FISERV INC	FISV	Common	472,222	-131,059	47,771,000	-14,918,000	3.91	0.07	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
AMAZON COM INC	AMZN	Common	11,909	1,027	38,731,000	2,404,000	3.17	0.00	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
ELECTRONIC ARTS INC.	EA	Common	249,491	3,820	31,489,000	-953,000	2.58	0.09	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
Intercontinental Exchange, Inc.	ICE	COM	199,908	1,107	26,350,000	-872,000	2.16	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
L3HARRIS TECHNOLOGIES, INC. /DE/	LHX	COM	96,867	57,369	24,012,000	15,579,000	1.97	0.05	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
FAIR ISAAC CORP	FIC	Common	50,247	-43,460	23,383,000	-17,303,000	1.92	0.19	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
WillScot Mobile Mini Holdings Corp.	WSC	COM	524,886	-5,556	20,490,000	-1,199,000	1.68		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
US Foods Holding Corp.	USFD	Common	507,298	-13,251	19,045,000	893,000	1.56	0.23	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
FREEPORT-MCMORAN INC	FCX	Common	365,175	-45,476	18,121,000	964,000	1.49		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
Cazoo Group Ltd	CZOO	Common	5,431,801	1	14,956,000	-17,837,000	1.23		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
CHEMICAL & MINING CO OF CHILE INC	SQM	SPON ADR SER B	165,589	-9,263	14,141,000	5,313,000	1.16		Hist	03/31/2022
NVIDIA CORP	NVDA	Common	50,532	-10,370	13,756,000	-4,177,000	1.13		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
CENTENE CORP	CNC	Common	145,092	244	12,187,000	237,000	1.00	0.02	Hist	03/31/2022
Vertiv Holdings Co		Common	824,535	309,149	11,516,000	-1,368,000	0.94		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
GOLD FIELDS LTD	GFI	Common	727,266	-82,524	11,217,000	2,307,000	0.92		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
Merck & Co., Inc.	MRK	COM	135,087	12,739	11,058,000	1,670,000	0.91	0.01	Hist	03/31/2022
EOG RESOURCES INC	EOG	Common	91,379	91,379	10,869,000	10,869,000	0.89	0.02	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
<< Prev Next >>