Majedie Asset Management Ltd 13F annual report
Majedie Asset Management Ltd is an investment fund managing more than $1.22 billion ran by Matthew Hambly. There are currently 85 companies in Mr. Hambly’s portfolio. The largest investments include Newmont Corp and Equifax, together worth $177 million.
$1.22 billion Assets Under Management (AUM)
As of 9th May 2022, Majedie Asset Management Ltd’s top holding is 1,431,290 shares of Newmont Corp currently worth over $113 million and making up 9.3% of the portfolio value.
Relative to the number of outstanding shares of Newmont Corp, Majedie Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 270,266 shares of Equifax worth $63.9 million, whose value fell 32.0% in the past six months.
The third-largest holding is Microsoft worth $51.7 million and the next is Fiserv worth $47.8 million, with 472,222 shares owned.
Currently, Majedie Asset Management Ltd's portfolio is worth at least $1.22 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Majedie Asset Management Ltd
The Majedie Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Matthew Hambly serves as the Compliance Analyst at Majedie Asset Management Ltd.
Recent trades
In the most recent 13F filing, Majedie Asset Management Ltd revealed that it had opened a new position in
Fair, Isaac and bought 50,247 shares worth $23.4 million.
This means they effectively own approximately 0.1% of the company.
Fair, Isaac makes up
12.1%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Newmont Corp by buying
505,913 additional shares.
This makes their stake in Newmont Corp total 1,431,290 shares worth $113 million.
Newmont Corp dropped approximately 0.1% in the past year.
On the other hand, there are companies that Majedie Asset Management Ltd is getting rid of from its portfolio.
Majedie Asset Management Ltd closed its position in EBay on 16th May 2022.
It sold the previously owned 384,057 shares for $26.8 million.
Matthew Hambly also disclosed a decreased stake in Equifax by 0.3%.
This leaves the value of the investment at $63.9 million and 270,266 shares.
One of the average hedge funds
The two most similar investment funds to Majedie Asset Management Ltd are Index Venture Growth Associates Iii Ltd and First Merchants Corp. They manage $1.22 billion and $1.22 billion respectively.
Matthew Hambly investment strategy
Majedie Asset Management Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Materials — making up 17.7% of
the total portfolio value.
The fund focuses on investments in the United States as
52.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
56% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $144 billion.
The complete list of Majedie Asset Management Ltd trades based on 13F SEC filings
These positions were updated on May 16th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Newmont Corp |
54.67%
1,431,290
|
$113,448,000 | 9.30% |
| Equifax, Inc. |
29.84%
270,266
|
$63,929,000 | 5.24% |
| Microsoft Corporation |
14.01%
168,086
|
$51,701,000 | 4.24% |
| Fiserv, Inc. |
32.78%
472,222
|
$47,771,000 | 3.91% |
| Barrick Gold Corp. |
65.11%
1,865,448
|
$45,650,000 | 3.74% |
| Zimmer Biomet Holdings Inc |
62.77%
315,580
|
$40,268,000 | 3.30% |
| Amazon.com Inc. |
14.17%
11,909
|
$38,731,000 | 3.17% |
| Alphabet Inc |
16.17%
12,631
|
$35,049,000 | 2.87% |
| Electronic Arts, Inc. |
6.11%
249,491
|
$31,489,000 | 2.58% |
| Anthem Inc |
17.20%
56,290
|
$27,586,000 | 2.26% |
| EBay Inc. |
Closed
384,057
|
$26,763,000 | |
| Intercontinental Exchange In |
0.85%
199,908
|
$26,350,000 | 2.16% |
| Hasbro, Inc. |
11.69%
306,489
|
$25,048,000 | 2.05% |
| L3Harris Technologies Inc |
105.29%
96,867
|
$24,012,000 | 1.97% |
| Interactive Brokers Group In |
7.75%
362,847
|
$23,859,000 | 1.96% |
| Fair, Isaac Corp. |
Opened
50,247
|
$23,383,000 | 1.92% |
| Crown Holdings, Inc. |
20.05%
178,304
|
$22,252,000 | 1.82% |
| Willscot Mobil Mini Hldng Co |
25.01%
524,886
|
$20,490,000 | 1.68% |
| Intel Corp. |
77.85%
410,548
|
$20,299,000 | 1.66% |
| Us Foods Hldg Corp |
28.77%
507,298
|
$19,045,000 | 1.56% |
| Aon Plc Shs |
23.30%
57,800
|
$18,777,000 | 1.54% |
| Freeport-McMoRan Inc |
25.88%
365,175
|
$18,121,000 | 1.49% |
| frontdoor, inc. |
1.67%
562,043
|
$16,737,000 | 1.37% |
| Royal Dutch Shell PLC |
Closed
364,818
|
$16,154,000 | |
| Cazoo Group Ltd |
Opened
5,431,801
|
$14,956,000 | 1.23% |
| Taiwan Semiconductor Mfg Ltd |
14.61%
137,010
|
$14,251,000 | 1.17% |
| Sociedad Quimica Y Minera De |
5.30%
165,589
|
$14,141,000 | 1.16% |
| NVIDIA Corp |
23.38%
50,532
|
$13,756,000 | 1.13% |
| MercadoLibre Inc |
17.47%
11,248
|
$13,348,000 | 1.09% |
| Centene Corp. |
Opened
145,092
|
$12,187,000 | 1.00% |
| Vertiv Holdings Co |
78.54%
824,535
|
$11,516,000 | 0.94% |
| Micron Technology Inc. |
14.72%
144,745
|
$11,248,000 | 0.92% |
| Gold Fields Ltd |
33.50%
727,266
|
$11,217,000 | 0.92% |
| Cboe Global Mkts Inc |
5.98%
97,681
|
$11,150,000 | 0.91% |
| Merck & Co Inc |
7.26%
135,087
|
$11,058,000 | 0.91% |
| Eog Res Inc |
Opened
91,379
|
$10,869,000 | 0.89% |
| Aramark |
45.99%
289,133
|
$10,846,000 | 0.89% |
| Pfizer Inc. |
15.08%
195,212
|
$10,082,000 | 0.83% |
| Credicorp Ltd |
1.27%
58,514
|
$10,033,000 | 0.82% |
| Novartis AG |
Opened
113,784
|
$9,961,000 | 0.82% |
| Molson Coors Beverage Company |
19.49%
184,292
|
$9,814,000 | 0.80% |
| IAA Inc |
Closed
179,441
|
$9,794,000 | |
| Kraft Heinz Co |
2.60%
248,185
|
$9,753,000 | 0.80% |
| Adobe Systems Incorporated |
Opened
21,318
|
$9,690,000 | 0.79% |
| Icon Plc |
Opened
39,523
|
$9,590,000 | 0.79% |
| Performance Food Group Company |
Opened
188,702
|
$9,584,000 | 0.79% |
| Delta Air Lines, Inc. |
32.65%
242,493
|
$9,573,000 | 0.78% |
| Cnh Indl N V |
104.55%
598,594
|
$9,564,000 | 0.78% |
| XPO Logistics Inc |
22.90%
131,318
|
$9,537,000 | 0.78% |
| Cardinal Health, Inc. |
16.93%
159,279
|
$9,010,000 | 0.74% |
| Vornado Rlty Tr |
Closed
212,673
|
$8,936,000 | |
| Universal Hlth Svcs Inc |
11.28%
61,471
|
$8,889,000 | 0.73% |
| Take-two Interactive Softwar |
18.39%
57,530
|
$8,824,000 | 0.72% |
| Shell Plc |
Opened
157,740
|
$8,644,000 | 0.71% |
| Grand Canyon Ed Inc |
Closed
96,897
|
$8,525,000 | |
| International Business Machs |
23.75%
63,731
|
$8,267,000 | 0.68% |
| NetFlix Inc |
25.61%
22,062
|
$8,245,000 | 0.68% |
| Glaxosmithkline plc |
11.32%
187,150
|
$8,133,000 | 0.67% |
| Copa Holdings Sa |
3.61%
92,036
|
$7,680,000 | 0.63% |
| Live Nation Entertainment In |
Closed
81,020
|
$7,385,000 | |
| Booz Allen Hamilton Hldg Cor |
Opened
84,067
|
$7,367,000 | 0.60% |
| Huntington Ingalls Inds Inc |
19.51%
36,674
|
$7,297,000 | 0.60% |
| TotalEnergies SE |
52.03%
143,311
|
$7,226,000 | 0.59% |
| Ionis Pharmaceuticals Inc |
11.39%
195,492
|
$7,224,000 | 0.59% |
| Sibanye Stillwater Ltd |
0.68%
433,220
|
$7,015,000 | 0.57% |
| Gartner, Inc. |
34.02%
23,639
|
$7,015,000 | 0.57% |
| Walgreens Boots Alliance Inc |
Opened
147,439
|
$6,585,000 | 0.54% |
| Viatris Inc. |
19.35%
574,322
|
$6,234,000 | 0.51% |
| Schwab Charles Corp |
4.27%
70,637
|
$5,941,000 | 0.49% |
| Trip.com Group Ltd |
2.58%
256,695
|
$5,921,000 | 0.49% |
| Paramount Global Class B |
37.85%
156,827
|
$5,916,000 | 0.48% |
| MGM Resorts International |
69.05%
132,417
|
$5,540,000 | 0.45% |
| Host Hotels & Resorts Inc |
60.46%
276,759
|
$5,365,000 | 0.44% |
| Cameco Corp. |
39.51%
181,962
|
$5,283,000 | 0.43% |
| Alnylam Pharmaceuticals Inc |
Opened
31,529
|
$5,136,000 | 0.42% |
| Altice USA Inc |
Closed
246,006
|
$5,098,000 | |
| Citigroup Inc |
34.41%
88,110
|
$4,694,000 | 0.38% |
| BWX Technologies Inc |
Closed
81,896
|
$4,412,000 | |
| Installed Bldg Prods Inc |
Opened
43,460
|
$3,663,000 | 0.30% |
| Autodesk Inc. |
Opened
16,871
|
$3,608,000 | 0.30% |
| Alcon Ag |
1.01%
44,026
|
$3,517,000 | 0.29% |
| Peloton Interactive Inc |
Closed
39,319
|
$3,423,000 | |
| Bright Horizons Fam Sol In D |
22.66%
24,183
|
$3,201,000 | 0.26% |
| Gxo Logistics Incorporated |
4.26%
43,327
|
$3,084,000 | 0.25% |
| Boston Scientific Corp. |
Closed
66,199
|
$2,873,000 | |
| Etsy Inc |
92.94%
18,108
|
$2,245,000 | 0.18% |
| American Eagle Outfitters In |
Closed
78,867
|
$2,035,000 | |
| Illumina Inc |
8.86%
5,658
|
$1,972,000 | 0.16% |
| Marvell Technology Inc |
No change
27,284
|
$1,952,000 | 0.16% |
| First Rep Bk San Francisco C |
9.26%
10,833
|
$1,752,000 | 0.14% |
| Seagen Inc |
No change
9,099
|
$1,308,000 | 0.11% |
| Meta Platforms Inc |
95.81%
5,613
|
$1,245,000 | 0.10% |
| Sea Ltd |
No change
8,842
|
$1,057,000 | 0.09% |
| Nxp Semiconductors N V |
97.96%
5,432
|
$1,003,000 | 0.08% |
| Makemytrip Limited Mauritius |
No change
27,664
|
$740,000 | 0.06% |
| ON Semiconductor Corp. |
95.03%
11,404
|
$712,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 96 holdings | |||
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