Majedie Asset Management Ltd current holdings: USA Stocks
Majedie Asset Management Ltd reported $0.29 billion in share positions in stocks (listed in the US), 45 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are FRCB, AZTA, FCX.
- FRCB: Country of operation United States; Class COM; Shares 304,460; Value $23,477,000.
- AZTA: Country of operation United States; Class COM; Shares 1,478,848; Value $20,127,000.
- FCX: Country of operation United States; Class CL B; Shares 1,633,830; Value $17,743,000.
- MOS: Country of operation United States; Class COM; Shares 541,401; Value $13,243,000.
Form 13F-HR as filed (SEC CIK 1599883): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
FRCB
FIRST REP BK SAN FRANCISCO C | United States | COM | 304,460 | $23,477,000 | 8.09% | 2016-09-30 | 2016-11-09 | |
|---|
AZTA
BROOKS AUTOMATION INC | United States | COM | 1,478,848 | $20,127,000 | 6.94% | 2016-09-30 | 2016-11-09 | +151.87% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 1,633,830 | $17,743,000 | 6.11% | 2016-09-30 | 2016-11-09 | +551.84% |
|---|
MOS
MOSAIC CO NEW | United States | COM | 541,401 | $13,243,000 | 4.56% | 2016-09-30 | 2016-11-09 | -8.34% |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 15,953 | $12,827,000 | 4.42% | 2016-09-30 | 2016-11-09 | +748.06% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 178,908 | $11,913,000 | 4.11% | 2016-09-30 | 2016-11-09 | +403.05% |
|---|
OII
OCEANEERING INTL INC | United States | COM | 412,265 | $11,341,000 | 3.91% | 2016-09-30 | 2016-11-09 | — split 2020-03-09, ratio not on file |
|---|
MSFT
MICROSOFT CORP | United States | COM | 196,600 | $11,324,000 | 3.90% | 2016-09-30 | 2016-11-09 | +783.61% |
|---|
T
AT&T INC | United States | COM | 272,796 | $11,078,000 | 3.82% | 2016-09-30 | 2016-11-09 | -20.18% |
|---|
TTWO
TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 235,983 | $10,638,000 | 3.67% | 2016-09-30 | 2016-11-09 | +349.82% |
|---|
CMCSA
COMCAST CORP | United States | NEW CL A | 140,550 | $9,324,000 | 3.21% | 2016-09-30 | 2016-11-09 | -30.52% |
|---|
LKQ
LKQ CORP | United States | COM | 251,731 | $8,926,000 | 3.08% | 2016-09-30 | 2016-11-09 | -34.83% |
|---|
META
FACEBOOK INC | United States | CL A | 65,606 | $8,415,000 | 2.90% | 2016-09-30 | 2016-11-09 | +475.96% |
|---|
CVX
CHEVRON CORP | United States | NEW COM | 78,413 | $8,070,000 | 2.78% | 2016-09-30 | 2016-11-09 | +98.58% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 86,040 | $7,657,000 | 2.64% | 2016-09-30 | 2016-11-09 | -2.12% |
|---|
AZO
AUTOZONE INC | United States | COM | 9,949 | $7,644,000 | 2.63% | 2016-09-30 | 2016-11-09 | +274.31% |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 93,073 | $7,364,000 | 2.54% | 2016-09-30 | 2016-11-09 | +91.20% |
|---|
TDS
TELEPHONE & DATA SYS INC | United States | COM NEW | 262,739 | $7,141,000 | 2.46% | 2016-09-30 | 2016-11-09 | — split 2023-08-04, ratio not on file |
|---|
AAPL
APPLE INC | United States | COM | 56,417 | $6,378,000 | 2.20% | 2016-09-30 | 2016-11-09 | |
|---|
ORCL
ORACLE CORP | United States | COM | 159,946 | $6,283,000 | 2.17% | 2016-09-30 | 2016-11-09 | +250.79% |
|---|
NDAQ
NASDAQ INC | United States | COM | 75,569 | $5,104,000 | 1.76% | 2016-09-30 | 2016-11-09 | +308.04% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 85,648 | $5,082,000 | 1.75% | 2016-09-30 | 2016-11-09 | +26.85% |
|---|
DG
DOLLAR GEN CORP NEW | United States | COM | 67,456 | $4,721,000 | 1.63% | 2016-09-30 | 2016-11-09 | +75.23% |
|---|
ELV
ANTHEM INC | United States | COM | 37,364 | $4,682,000 | 1.61% | 2016-09-30 | 2016-11-09 | +213.41% |
|---|
CTSH
COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 95,005 | $4,533,000 | 1.56% | 2016-09-30 | 2016-11-09 | +19.14% |
|---|
HCA
HCA HOLDINGS INC | United States | COM | 59,835 | $4,525,000 | 1.56% | 2016-09-30 | 2016-11-09 | +470.71% |
|---|
SWKS
SKYWORKS SOLUTIONS INC | United States | COM | 58,665 | $4,467,000 | 1.54% | 2016-09-30 | 2016-11-09 | +15.63% |
|---|
SU
SUNCOR ENERGY INC | | NEW COM | 153,190 | $4,256,000 | 1.47% | 2016-09-30 | 2016-11-09 | +143.02% |
|---|
LOPE
GRAND CANYON ED INC | United States | COM | 98,533 | $3,980,000 | 1.37% | 2016-09-30 | 2016-11-09 | +265.41% |
|---|
MCK
MCKESSON CORP | United States | COM | 20,157 | $3,361,000 | 1.16% | 2016-09-30 | 2016-11-09 | +418.63% |
|---|
RES
RPC INC | United States | COM | 173,114 | $2,908,000 | 1.00% | 2016-09-30 | 2016-11-09 | -66.43% |
|---|
HAL
HALLIBURTON CO | United States | COM | 61,328 | $2,752,000 | 0.95% | 2016-09-30 | 2016-11-09 | -29.72% |
|---|
FSLR
FIRST SOLAR INC | United States | COM | 62,574 | $2,471,000 | 0.85% | 2016-09-30 | 2016-11-09 | +348.04% |
|---|
BLMN
BLOOMIN BRANDS INC | United States | COM | 132,144 | $2,278,000 | 0.79% | 2016-09-30 | 2016-11-09 | -53.25% |
|---|
MU
MICRON TECHNOLOGY INC | United States | COM | 105,120 | $1,869,000 | 0.64% | 2016-09-30 | 2016-11-09 | +5890.33% |
|---|
RHP
RYMAN HOSPITALITY PPTYS INC | United States | COM | 37,028 | $1,783,000 | 0.61% | 2016-09-30 | 2016-11-09 | +153.49% |
|---|
ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 31,045 | $1,672,000 | 0.58% | 2016-09-30 | 2016-11-09 | +182.51% |
|---|
BAP
CREDICORP LTD | | COM | 7,656 | $1,165,000 | 0.40% | 2016-09-30 | 2016-11-09 | +152.29% |
|---|
IONS
IONIS PHARMACEUTICALS INC | United States | COM | 26,450 | $969,000 | 0.33% | 2016-09-30 | 2016-11-09 | +25.25% |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 3,517 | $843,000 | 0.29% | 2016-09-30 | 2016-11-09 | +113.67% |
|---|
CFG
CITIZENS FINL GROUP INC | United States | COM | 27,689 | $684,000 | 0.24% | 2016-09-30 | 2016-11-09 | +158.56% |
|---|
MELI
MERCADOLIBRE INC | | COM | 3,201 | $592,000 | 0.20% | 2016-09-30 | 2016-11-09 | +832.53% |
|---|
CPA
COPA HOLDINGS SA | | CL A | 5,391 | $474,000 | 0.16% | 2016-09-30 | 2016-11-09 | +51.31% |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,565 | $342,000 | 0.12% | 2016-09-30 | 2016-11-09 | +247.79% |
|---|
ILMN
ILLUMINA INC | United States | COM | 1,723 | $313,000 | 0.11% | 2016-09-30 | 2016-11-09 | +53.92% |
|---|
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