Majedie Asset Management Ltd
data from 31/03/2022
Capitalization
$ 1.220 B
-7.09 %
Performance
$ 899.149 M
90.55 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/03/31 | NEM | NEWMONT CORP | 9.30% | 113.448 M $ | 1431290 | 2019/03/31 | 16.176 M $ | 28.07 % |
| 2022/03/31 | EFX | EQUIFAX INC | 5.24% | 63.929 M $ | 270266 | 2019/03/31 | -17.516 M $ | -19.00 % |
| 2022/03/31 | MSFT | MICROSOFT CORP | 4.24% | 51.701 M $ | 168086 | 2014/06/30 | -4.680 M $ | -8.32 % |
| 2022/03/31 | FISV | FISERV INC | 3.91% | 47.771 M $ | 472222 | 2019/06/30 | -1.442 M $ | -2.30 % |
| 2022/03/31 | GOLD | BARRICK GOLD CORP | 3.74% | 45.650 M $ | 1865448 | 2014/06/30 | 5.419 M $ | 29.07 % |
| 2022/03/31 | ZBH | ZIMMER BIOMET HOLDINGS INC | 3.30% | 40.268 M $ | 315580 | 2019/09/30 | 922.814 K $ | 3.77 % |
| 2022/03/31 | AMZN | AMAZON COM INC | 3.17% | 38.731 M $ | 11909 | 2017/03/31 | -809.620 K $ | -2.23 % |
| 2022/03/31 | GOOGL | ALPHABET INC | 2.87% | 35.049 M $ | 12631 | 2016/06/30 | -1.782 M $ | -3.99 % |
| 2022/03/31 | EA | ELECTRONIC ARTS INC | 2.58% | 31.489 M $ | 249491 | 2019/03/31 | -1.324 M $ | -4.08 % |
| 2022/03/31 | ELV | ANTHEM INC | 2.26% | 27.586 M $ | 56290 | 2016/09/30 | 1.901 M $ | 5.96 % |
| 2022/03/31 | ICE | INTERCONTINENTAL EXCHANGE IN | 2.16% | 26.350 M $ | 199908 | 2014/06/30 | -924.424 K $ | -3.40 % |
| 2022/03/31 | HAS | HASBRO INC | 2.05% | 25.048 M $ | 306489 | 2021/06/30 | -6.183 M $ | -19.49 % |
| 2022/03/31 | LHX | L3HARRIS TECHNOLOGIES INC | 1.97% | 24.012 M $ | 96867 | 2021/06/30 | 1.392 M $ | 16.50 % |
| 2022/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 1.96% | 23.859 M $ | 362847 | 2020/12/31 | -4.630 M $ | -16.99 % |
| 2022/03/31 | FICO | FAIR ISAAC CORP | 1.92% | 23.383 M $ | 50247 | 2021/12/31 | 3.073 M $ | 7.55 % |
| 2022/03/31 | CCK | CROWN HLDGS INC | 1.82% | 22.252 M $ | 178304 | 2020/03/31 | 3.210 M $ | 13.07 % |
| 2022/03/31 | WSC | WILLSCOT MOBIL MINI HLDNG CO | 1.68% | 20.490 M $ | 524886 | 2020/09/30 | -907.055 K $ | -4.18 % |
| 2022/03/31 | INTC | INTEL CORP | 1.66% | 20.299 M $ | 410548 | 2021/03/31 | -364.964 K $ | -3.76 % |
| 2022/03/31 | USFD | US FOODS HLDG CORP | 1.56% | 19.045 M $ | 507298 | 2016/12/31 | 1.458 M $ | 8.03 % |
| 2022/03/31 | AON | AON PLC SHS | 1.54% | 18.777 M $ | 57800 | 2020/06/30 | 1.060 M $ | 8.33 % |
| 2022/03/31 | FCX | FREEPORT-MCMORAN INC | 1.49% | 18.121 M $ | 365175 | 2019/06/30 | 3.289 M $ | 19.17 % |
| 2022/03/31 | FTDR | FRONTDOOR INC | 1.37% | 16.737 M $ | 562043 | 2018/09/30 | -4.059 M $ | -18.53 % |
| 2022/03/31 | CZOO | CAZOO GROUP LTD | 1.23% | 14.956 M $ | 5431801 | 2021/12/31 | -17.762 M $ | -54.16 % |
| 2022/03/31 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1.17% | 14.251 M $ | 137010 | 2014/09/30 | -2.311 M $ | -13.32 % |
| 2022/03/31 | SQM | SOCIEDAD QUIMICA Y MINERA DE | 1.16% | 14.141 M $ | 165589 | 2014/09/30 | 6.150 M $ | 69.66 % |
| 2022/03/31 | NVDA | NVIDIA CORPORATION | 1.13% | 13.756 M $ | 50532 | 2021/03/31 | -1.291 M $ | -7.20 % |
| 2022/03/31 | MELI | MERCADOLIBRE INC | 1.09% | 13.348 M $ | 11248 | 2014/09/30 | -1.744 M $ | -11.77 % |
| 2022/03/31 | CNC | CENTENE CORP DEL | 1.00% | 12.187 M $ | 145092 | 2021/12/31 | 259.277 K $ | 2.17 % |
| 2022/03/31 | VRT | VERTIV HOLDINGS CO | 0.94% | 11.516 M $ | 824535 | 2020/12/31 | -5.654 M $ | -43.88 % |
| 2022/03/31 | MU | MICRON TECHNOLOGY INC | 0.92% | 11.248 M $ | 144745 | 2019/03/31 | -2.428 M $ | -16.36 % |
| 2022/03/31 | GFI | GOLD FIELDS LTD | 0.92% | 11.217 M $ | 727266 | 2017/03/31 | 3.620 M $ | 40.63 % |
| 2022/03/31 | CBOE | CBOE GLOBAL MKTS INC | 0.91% | 11.150 M $ | 97681 | 2018/09/30 | -1.624 M $ | -12.24 % |
| 2022/03/31 | MRK | MERCK & CO INC | 0.91% | 11.058 M $ | 135087 | 2020/06/30 | 661.902 K $ | 7.05 % |
| 2022/03/31 | EOG | EOG RES INC | 0.89% | 10.869 M $ | 91379 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ARMK | ARAMARK | 0.89% | 10.846 M $ | 289133 | 2021/09/30 | 178.923 K $ | 2.03 % |
| 2022/03/31 | PFE | PFIZER INC | 0.83% | 10.082 M $ | 195212 | 2017/03/31 | -1.115 M $ | -12.31 % |
| 2022/03/31 | BAP | CREDICORP LTD | 0.82% | 10.033 M $ | 58514 | 2014/09/30 | 3.010 M $ | 40.75 % |
| 2022/03/31 | NVS | NOVARTIS AG | 0.82% | 9.961 M $ | 113784 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | TAP | MOLSON COORS BEVERAGE CO | 0.80% | 9.814 M $ | 184292 | 2021/03/31 | 1.192 M $ | 15.15 % |
| 2022/03/31 | KHC | KRAFT HEINZ CO | 0.80% | 9.753 M $ | 248185 | 2021/03/31 | 964.852 K $ | 9.71 % |
| 2022/03/31 | ADBE | ADOBE SYSTEMS INCORPORATED | 0.79% | 9.690 M $ | 21318 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ICLR | ICON PLC | 0.79% | 9.590 M $ | 39523 | 2021/12/31 | -1.115 M $ | -21.44 % |
| 2022/03/31 | PFGC | PERFORMANCE FOOD GROUP CO | 0.79% | 9.584 M $ | 188702 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | DAL | DELTA AIR LINES INC DEL | 0.78% | 9.573 M $ | 242493 | 2020/06/30 | 212.708 K $ | 1.25 % |
| 2022/03/31 | CNHI | CNH INDL N V | 0.78% | 9.564 M $ | 598594 | 2020/06/30 | -216.683 K $ | -5.15 % |
| 2022/03/31 | XPO | XPO LOGISTICS INC | 0.78% | 9.537 M $ | 131318 | 2020/09/30 | -803.133 K $ | -5.97 % |
| 2022/03/31 | CAH | CARDINAL HEALTH INC | 0.74% | 9.010 M $ | 159279 | 2021/03/31 | 813.734 K $ | 10.11 % |
| 2022/03/31 | UHS | UNIVERSAL HLTH SVCS INC | 0.73% | 8.889 M $ | 61471 | 2021/03/31 | 863.961 K $ | 11.78 % |
| 2022/03/31 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 0.72% | 8.824 M $ | 57530 | 2013/12/31 | -1.690 M $ | -13.48 % |
| 2022/03/31 | SHEL | SHELL PLC | 0.71% | 8.644 M $ | 157740 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | IBM | INTERNATIONAL BUSINESS MACHS | 0.68% | 8.267 M $ | 63731 | 2020/06/30 | -351.525 K $ | -2.72 % |
| 2022/03/31 | NFLX | NETFLIX INC | 0.68% | 8.245 M $ | 22062 | 2021/09/30 | -4.335 M $ | -37.78 % |
| 2022/03/31 | GSK | GLAXOSMITHKLINE PLC | 0.67% | 8.133 M $ | 187150 | 2018/12/31 | -99.040 K $ | -0.98 % |
| 2022/03/31 | CPA | COPA HOLDINGS SA | 0.63% | 7.680 M $ | 92036 | 2014/09/30 | 93.572 K $ | 1.18 % |
| 2022/03/31 | BAH | BOOZ ALLEN HAMILTON HLDG COR | 0.60% | 7.367 M $ | 84067 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | HII | HUNTINGTON INGALLS INDS INC | 0.60% | 7.297 M $ | 36674 | 2021/06/30 | 471.347 K $ | 6.79 % |
| 2022/03/31 | TTE | TOTALENERGIES SE | 0.59% | 7.226 M $ | 143311 | 2020/03/31 | 262.738 K $ | 2.18 % |
| 2022/03/31 | IONS | IONIS PHARMACEUTICALS INC | 0.59% | 7.224 M $ | 195492 | 2015/12/31 | 1.160 M $ | 21.70 % |
| 2022/03/31 | SBSW | SIBANYE STILLWATER LTD | 0.57% | 7.015 M $ | 433220 | 2020/03/31 | 1.176 M $ | 29.39 % |
| 2022/03/31 | IT | GARTNER INC | 0.57% | 7.015 M $ | 23639 | 2020/12/31 | -841.661 K $ | -11.01 % |
| 2022/03/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.54% | 6.585 M $ | 147439 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | VTRS | VIATRIS INC | 0.51% | 6.234 M $ | 574322 | 2021/03/31 | -1.862 M $ | -19.56 % |
| 2022/03/31 | SCHW | SCHWAB CHARLES CORP | 0.49% | 5.941 M $ | 70637 | 2020/12/31 | 21.966 K $ | 0.25 % |
| 2022/03/31 | TCOM | TRIP COM GROUP LTD | 0.49% | 5.921 M $ | 256695 | 2019/12/31 | -395.223 K $ | -6.09 % |
| 2022/03/31 | PARA | PARAMOUNT GLOBAL CLASS B | 0.48% | 5.916 M $ | 156827 | 2019/12/31 | 1.451 M $ | 25.25 % |
| 2022/03/31 | MGM | MGM RESORTS INTERNATIONAL | 0.45% | 5.540 M $ | 132417 | 2020/09/30 | -1.104 M $ | -6.54 % |
| 2022/03/31 | HST | HOST HOTELS & RESORTS INC | 0.44% | 5.365 M $ | 276759 | 2020/12/31 | 1.163 M $ | 11.72 % |
| 2022/03/31 | CCJ | CAMECO CORP | 0.43% | 5.283 M $ | 181962 | 2018/12/31 | 1.624 M $ | 33.39 % |
| 2022/03/31 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.42% | 5.136 M $ | 31529 | 2022/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | C | CITIGROUP INC | 0.38% | 4.694 M $ | 88110 | 2020/06/30 | -1.164 M $ | -11.56 % |
| 2022/03/31 | IBP | INSTALLED BLDG PRODS INC | 0.30% | 3.663 M $ | 43460 | 2021/12/31 | -2.373 M $ | -39.48 % |
| 2022/03/31 | ADSK | AUTODESK INC | 0.30% | 3.608 M $ | 16871 | 2021/12/31 | -1.253 M $ | -23.74 % |
| 2022/03/31 | ALC | ALCON AG | 0.29% | 3.517 M $ | 44026 | 2019/06/30 | -346.460 K $ | -8.79 % |
| 2022/03/31 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 0.26% | 3.201 M $ | 24183 | 2021/09/30 | 221.576 K $ | 5.40 % |
| 2022/03/31 | GXO | GXO LOGISTICS INCORPORATED | 0.25% | 3.084 M $ | 43327 | 2021/09/30 | -753.424 K $ | -21.43 % |
| 2022/03/31 | ETSY | ETSY INC | 0.18% | 2.245 M $ | 18108 | 2019/12/31 | -3.813 M $ | -43.18 % |
| 2022/03/31 | ILMN | ILLUMINA INC | 0.16% | 1.972 M $ | 5658 | 2016/03/31 | -185.001 K $ | -7.92 % |
| 2022/03/31 | MRVL | MARVELL TECHNOLOGY INC | 0.16% | 1.952 M $ | 27284 | 2021/06/30 | -430.541 K $ | -18.01 % |
| 2022/03/31 | FRC | FIRST REP BK SAN FRANCISCO C | 0.14% | 1.752 M $ | 10833 | 2014/09/30 | -517.598 K $ | -21.48 % |
| 2022/03/31 | SGEN | SEAGEN INC | 0.11% | 1.308 M $ | 9099 | 2020/12/31 | -95.994 K $ | -6.82 % |
| 2022/03/31 | META | META PLATFORMS INC | 0.10% | 1.245 M $ | 5613 | 2016/06/30 | -10.261 M $ | -33.85 % |
| 2022/03/31 | SE | SEA LTD | 0.09% | 1.057 M $ | 8842 | 2021/03/31 | -918.860 K $ | -46.41 % |
| 2022/03/31 | NXPI | NXP SEMICONDUCTORS N V | 0.08% | 1.003 M $ | 5432 | 2020/06/30 | -9.178 M $ | -18.72 % |
| 2022/03/31 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | 0.06% | 740.000 K $ | 27664 | 2017/09/30 | -24.344 K $ | -3.17 % |
| 2022/03/31 | ON | ON SEMICONDUCTOR CORP | 0.06% | 712.000 K $ | 11404 | 2019/12/31 | -978.967 K $ | -7.81 % |
| 2022/03/31 | CCL | CARNIVAL CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | LYV | LIVE NATION ENTERTAINMENT IN | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | RDS-B | ROYAL DUTCH SHELL PLC | 0.00% | 0.000 $ | 0 | 2020/12/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | LOPE | GRAND CANYON ED INC | 0.00% | 0.000 $ | 0 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | VNO | VORNADO RLTY TR | 0.00% | 0.000 $ | 0 | 2021/03/31 | 0.000 $ | 0.00 % |
| 2022/03/31 | ATUS | ALTICE USA INC | 0.00% | 0.000 $ | 0 | 2021/06/30 | 0.000 $ | 0.00 % |
| 2022/03/31 | AEO | AMERICAN EAGLE OUTFITTERS IN | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |