SEC 13F Intelligence

Managers / Q1 2022

Majedie Asset Management Ltd

CIK 0001599883 · 10 OLD BAILEY, LONDON, X0, EC4M 7NG · 020 7618 3900

Reported Value
$1.2B
Q1 2022
Positions
86
Filings on Record
14
2019–present window
Filed
May 16, 2022
original filing

Summary

Majedie Asset Management Ltd reported $1.2B in U.S.-listed holdings across 86 positions for Q1 2022.

Its largest position, NEM, represents 9.3% of the portfolio.

Compared with Q4 2021, the fund opened 8 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.3BQ4 ’18Q1 ’19: $1.4BQ2 ’19: $1.3BQ2 ’19Q3 ’19: $1.2BQ4 ’19: $1.4BQ4 ’19Q1 ’20: $1.1BQ2 ’20: $1.3BQ2 ’20Q3 ’20: $1.3BQ4 ’20: $1.3BQ4 ’20Q1 ’21: $1.4BQ2 ’21: $1.5BQ2 ’21Q3 ’21: $1.3BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 86.2%Other: 6.9%ADR: 6.5%REIT: 0.4%
  • Common Stock · 86.2% · $1.1B
  • Other · 6.9% · $84M
  • ADR · 6.5% · $79M
  • REIT · 0.4% · $5M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2022$1.2B86May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B85Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.3B84Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B83Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.4B86May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.3B80Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.3B77Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.3B76Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.1B73May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.4B80Feb 7, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.2B82Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.3B82Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.4B83May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.3B79Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.