SEC 13F Intelligence

Managers / Q2 2020 · view latest →

Majedie Asset Management Ltd

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

Reported Value
$1.3B
Q2 2020
Positions
76
Filings on Record
14
2019–present window
Filed
Aug 11, 2020
original filing

Summary

Majedie Asset Management Ltd reported $1.3B in U.S.-listed holdings across 76 positions for Q2 2020.

Its largest position, ABX, represents 16.7% of the portfolio.

Compared with Q1 2020, the fund opened 13 new positions and exited 10.

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: 9.5%ADR: 4.4%Right: 0.0%
  • Common Stock · 86.2% · $1.1B
  • Other · 9.5% · $124M
  • ADR · 4.4% · $57M
  • Right · 0.0% · $21,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2020

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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 ↗.