13F Filings History of Majedie Asset Management Ltd

Latest 13F report
Q1 2022 - 16 May 2022
Value $
$1,220,229,000
Signature - Title
Matthew Hambly - Compliance Analyst
Location
London, United Kingdom
Summary
This page shows a list of all the recent 13F filings made by Majedie Asset Management Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Majedie Asset Management Ltd reported 85 stock holdings with total value $1,220,229,000 as of Q1 2022. Top holdings included NEM, EFX, MSFT, FI, and GOLD.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q1 2022 85 $1,220,229,000 +$208,384,363 -$235,599,023 -$27,214,660 NEM, EFX, MSFT, FI, GOLD 13F-HR 16 May 2022, 11:49
Q4 2021 84 $1,313,348,000 +$149,446,621 -$242,641,806 -$93,195,185 EFX, FI, NEM, MSFT, NXPI 13F-HR 14 Feb 2022, 09:54
Q3 2021 83 $1,321,426,000 +$87,017,841 -$234,283,217 -$147,265,376 EFX, FI, ETSY, NXPI, NEM 13F-HR 12 Nov 2021, 12:10
Q2 2021 82 $1,520,207,000 +$227,963,537 -$169,521,605 +$58,441,932 EFX, FI, ETSY, NXPI, NEM 13F-HR 13 Aug 2021, 12:10
Q1 2021 85 $1,378,899,000 +$278,816,258 -$311,698,406 -$32,882,148 EFX, FI, NXPI, NEM, EBAY 13F-HR 14 May 2021, 12:27
Q4 2020 79 $1,305,652,000 +$114,620,594 -$287,404,209 -$172,783,615 BSX, EBAY, NXPI, FI, NEM 13F-HR 11 Feb 2021, 12:29
Q3 2020 76 $1,344,528,000 +$79,348,321 -$129,528,918 -$50,180,597 GOLD, BSX, EBAY, NEM, FI 13F-HR 16 Nov 2020, 12:35
Q2 2020 75 $1,308,447,000 +$236,433,118 -$418,409,499 -$181,976,381 GOLD, BSX, EBAY, NEM, ETSY 13F-HR 11 Aug 2020, 11:55
Q1 2020 72 $1,081,469,000 +$281,415,944 -$331,888,000 -$50,472,056 GOLD, BSX, BKNG, EBAY, NEM 13F-HR 14 May 2020, 11:15
Q4 2019 79 $1,374,325,000 +$237,738,266 -$153,672,106 +$84,066,160 GOLD, BKNG, NEM, EBAY, ETSY 13F-HR 07 Feb 2020, 12:56
Q3 2019 82 $1,179,316,000 +$54,225,804 -$191,445,944 -$137,220,140 GOLD, BKNG, NEM, GFI, XOM 13F-HR 13 Nov 2019, 12:00
Q2 2019 82 $1,303,461,000 +$234,316,304 -$456,326,835 -$222,010,531 GOLD, BKNG, GFI, NEM, XOM 13F-HR 09 Aug 2019, 11:52
Q1 2019 83 $1,416,193,000 +$182,833,533 -$204,955,456 -$22,121,923 GOLD, GFI, XOM, ESV, GG 13F-HR 07 May 2019, 10:38
Q4 2018 78 $1,342,726,000 +$221,807,192 -$82,152,379 +$139,654,813 GOLD, GG, GFI, ESV, NVS 13F-HR 08 Feb 2019, 11:30
Q3 2018 71 $1,325,923,000 +$156,361,517 -$67,532,130 +$88,829,387 GOLD, ESV, GG, GFI, MOS 13F-HR 01 Nov 2018, 12:52
Q2 2018 74 $1,290,949,000 +$163,355,590 -$56,728,440 +$106,627,150 GOLD, ESV, GG, GFI, DOFSQ 13F-HR 13 Aug 2018, 12:01
Q1 2018 73 $1,096,955,000 +$134,696,333 -$157,611,109 -$22,914,776 GOLD, GG, GFI, ESV, FRCB 13F-HR 14 May 2018, 12:00
Q4 2017 75 $1,193,092,000 +$161,552,077 -$197,413,441 -$35,861,364 GOLD, ESV, GG, GFI, DOFSQ 13F-HR 05 Feb 2018, 10:55
Q3 2017 72 $1,227,957,000 +$171,523,198 -$64,827,563 +$106,695,635 GOLD, GFI, GG, ESV, DOFSQ 13F-HR 09 Nov 2017, 06:08
Q2 2017 68 $1,055,626,000 +$236,734,577 -$53,795,602 +$182,938,975 GOLD, GG, GFI, FRCB, MOS 13F-HR 28 Jul 2017, 11:38
Q1 2017 68 $934,351,000 +$225,258,637 -$101,452,598 +$123,806,039 GOLD, GG, FRCB, VEON, JPM 13F-HR 11 May 2017, 07:35
Q4 2016 66 $746,993,000 +$207,707,638 -$89,273,120 +$118,434,518 GOLD, FRCB, WWE, MOS, VIP 13F-HR 31 Jan 2017, 07:19
Q3 2016 71 $621,980,000 +$185,603,813 -$176,322,292 +$9,281,521 GOLD, WWE, HOLI, FRCB, AZTA 13F-HR 09 Nov 2016, 10:13
Q2 2016 69 $605,881,000 +$109,553,343 -$221,263,927 -$111,710,584 GOLD, FCX, MU, CFG, WWE 13F-HR 12 Aug 2016, 11:02
Q1 2016 68 $681,024,000 +$117,441,723 -$149,373,959 -$31,932,236 CFG, GOLD, FCX, NYCB, FTR 13F-HR 12 May 2016, 13:09
Q4 2015 66 $723,667,000 +$165,342,985 -$119,487,488 +$45,855,497 CFG, CNH, NYCB, FTR, BANKUNITED INC 13F-HR 01 Feb 2016, 10:14
Q3 2015 67 $642,297,000 +$206,084,470 -$89,421,971 +$116,662,499 CFG, RCL, CNH, NYCB, FTR Restatement 06 Nov 2015, 10:30
Q2 2015 66 $577,729,000 +$207,931,128 -$82,076,316 +$125,854,812 CFG, LMT, RCL, NYCB, TTWO 13F-HR 31 Jul 2015, 06:28
Q1 2015 64 $436,733,000 +$162,749,946 -$251,799,978 -$89,050,032 CFG, LMT, RCL, MSFT, FSLR 13F-HR 08 May 2015, 10:41
Q4 2014 65 $508,042,000 +$155,910,131 -$187,532,680 -$31,622,549 GOLD, FSLR, CFG, BBY, MSFT 13F-HR 04 Feb 2015, 09:20
Q3 2014 67 $589,437,000 +$272,949,857 -$95,620,090 +$177,329,767 GOLD, FSLR, CHKP, HES, ON 13F-HR 20 Oct 2014, 10:41
Q2 2014 49 $434,726,000 +$155,197,166 -$119,962,730 +$35,234,436 GOLD, FSLR, HPQ, CHKP, LMT 13F-HR 01 Aug 2014, 09:36
Q1 2014 11 $391,140,000 +$150,437,806 -$140,840,076 +$9,597,730 HPQ, FSLR, JPM, CHKP, LMT Restatement 25 Apr 2014, 11:01
Q4 2013 12 $340,119,000 $0 $0 $0 HPQ, GM, FSLR, LMT, BAC 13F-HR 03 Mar 2014, 07:23