• 13F History

Majedie Asset Management Ltd

13F Filings History

Latest 13F report
Q1 2022 - May 16, 2022
Value $
$1.22B
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 $1.22B as of Q1 2022. Top holdings included NEM, EFX, MSFT, FI, and GOLD.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2022 85 $1.22B +$208M -$200M +$8.38M NEM, EFX, MSFT, FI, GOLD 13F-HR 5/16/2022, 11:49 AM
Q4 2021 84 $1.31B +$149M -$195M -$45.9M EFX, FI, NEM, MSFT, NXPI 13F-HR 2/14/2022, 08:54 AM
Q3 2021 83 $1.32B +$87M -$234M -$147M EFX, FI, ETSY, NXPI, NEM 13F-HR 11/12/2021, 12:10 PM
Q2 2021 82 $1.52B +$228M -$170M +$58.4M EFX, FI, ETSY, NXPI, NEM 13F-HR 8/13/2021, 12:10 PM
Q1 2021 85 $1.38B +$279M -$312M -$32.9M EFX, FI, NXPI, NEM, EBAY 13F-HR 5/14/2021, 12:27 PM
Q4 2020 79 $1.31B +$115M -$269M -$155M BSX, EBAY, NXPI, FI, NEM 13F-HR 2/11/2021, 11:29 AM
Q3 2020 76 $1.34B +$79.3M -$118M -$38.8M GOLD, BSX, EBAY, NEM, FI 13F-HR 11/16/2020, 11:35 AM
Q2 2020 75 $1.31B +$236M -$398M -$162M GOLD, BSX, EBAY, NEM, ETSY 13F-HR 8/11/2020, 11:55 AM
Q1 2020 72 $1.08B +$281M -$198M +$83M GOLD, BSX, BKNG, EBAY, NEM 13F-HR 5/14/2020, 11:15 AM
Q4 2019 79 $1.37B +$238M -$108M +$130M GOLD, BKNG, NEM, EBAY, ETSY 13F-HR 2/7/2020, 11:56 AM
Q3 2019 82 $1.18B +$54.2M -$172M -$118M GOLD, BKNG, NEM, GFI, XOM 13F-HR 11/13/2019, 11:00 AM
Q2 2019 82 $1.3B +$234M -$267M -$33.1M GOLD, BKNG, GFI, NEM, XOM 13F-HR 8/9/2019, 11:52 AM
Q1 2019 83 $1.42B +$183M -$140M +$42.8M GOLD, GFI, XOM, ESVXXXX, GG 13F-HR 5/7/2019, 10:38 AM
Q4 2018 78 $1.34B +$222M -$72.1M +$150M GOLD, GG, GFI, ESVXXXX, NVS 13F-HR 2/8/2019, 10:30 AM
Q3 2018 71 $1.33B +$156M -$46.1M +$110M GOLD, ESVXXXX, GG, GFI, MOS 13F-HR 11/1/2018, 12:52 PM
Q2 2018 74 $1.29B +$163M -$37.3M +$126M GOLD, ESVXXXX, GG, GFI, DOFSQ 13F-HR 8/13/2018, 12:01 PM
Q1 2018 73 $1.1B +$135M -$108M +$26.3M GOLD, GG, GFI, ESVXXXX, FRCB 13F-HR 5/14/2018, 12:00 PM
Q4 2017 75 $1.19B +$162M -$161M +$212K GOLD, ESVXXXX, GG, GFI, DOFSQ 13F-HR 2/5/2018, 09:55 AM
Q3 2017 72 $1.23B +$172M -$55.8M +$116M GOLD, GFI, GG, ESVXXXX, DOFSQ 13F-HR 11/9/2017, 05:08 AM
Q2 2017 68 $1.06B +$237M -$32.9M +$204M GOLD, GG, GFI, FRCB, MOS 13F-HR 7/28/2017, 11:38 AM
Q1 2017 68 $934M +$225M -$37.7M +$188M GOLD, GG, FRCB, VEONXXXX, JPM 13F-HR 5/11/2017, 07:35 AM
Q4 2016 66 $747M +$219M -$37.4M +$181M GOLD, FRCB, WWE, MOS, VIP 13F-HR 1/31/2017, 06:19 AM
Q3 2016 70 $622M +$186M -$142M +$43.6M GOLD, WWE, HOLI, FRCB, AZTA 13F-HR 11/9/2016, 09:13 AM
Q2 2016 69 $606M +$110M -$109M +$887K GOLD, FCX, MU, CFG, WWE 13F-HR 8/12/2016, 11:02 AM
Q1 2016 68 $681M +$117M -$84.9M +$32.6M CFG, GOLD, FCX, NYCB, FTRXXXX 13F-HR 5/12/2016, 01:09 PM
Q4 2015 65 $721M +$165M -$102M +$63.7M CFG, CNHI, NYCB, FTRXXXX, HOLI 13F-HR 2/1/2016, 09:14 AM
Q3 2015 66 $642M +$206M -$79.3M +$127M CFG, RCL, CNHI, NYCB, FTRXXXX Restatement 11/6/2015, 09:30 AM
Q2 2015 66 $578M +$208M -$54.2M +$154M CFG, LMT, RCL, NYCB, TTWO 13F-HR 7/31/2015, 06:28 AM
Q1 2015 64 $437M +$163M -$210M -$47.1M CFG, LMT, RCL, MSFT, FSLR 13F-HR 5/8/2015, 10:41 AM
Q4 2014 65 $508M +$156M -$108M +$47.5M GOLD, FSLR, CFG, BBY, MSFT 13F-HR 2/4/2015, 08:20 AM
Q3 2014 67 $589M +$273M -$82.4M +$191M GOLD, FSLR, CHKP, HES, ON 13F-HR 10/20/2014, 10:41 AM
Q2 2014 49 $435M GOLD, FSLR, HPQXXXX, CHKP, LMT 13F-HR 8/1/2014, 09:36 AM
Q1 2014 11 $391M +$150M -$71.4M +$79M HPQXXXX, FSLR, JPM, CHKP, LMT Restatement 4/25/2014, 11:01 AM
Q4 2013 12 $340M HPQXXXX, GM, FSLR, LMT, BAC 13F-HR 3/3/2014, 06:23 AM