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HedgeMind.com
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Institutional Portfolios
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MAJEDIE ASSET MANAGEMENT LTD
> 2018-12-31
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Time Period
2018-12-31
2018-09-30
2018-06-30
2018-03-31
2017-12-31
2017-09-30
2017-06-30
2017-03-31
2016-12-31
2016-09-30
2016-06-30
2016-03-31
2015-12-31
2015-09-30
2015-06-30
2015-03-31
Activity
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New
Increased
Unchanged
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All
Stock
Options (PUT, CALL)
Fixed Income
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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
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Market Cap
Large
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Growth
14
6
8
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12
4
5
MAJEDIE ASSET MANAGEMENT LTD
Time Period
2018-12-31
Total Holdings
79
Total Value
($x1000)
1,342,726
Activities
New
10
Increased
14
Unchanged
13
Decreased
42
Sold Out
2
Top 10 Stock Holdings
total 59.79%
ABX
20.43
GG
8.35
GFI
6.42
ESV
5.07
NVS
4.17
 
XOM
3.61
MOS
3.58
GSK
3.3
FRC
2.76
GES
2.1
-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
Portfolio Weight (%)
Growth or Value
Position Value
Change Rate
Sector
A-Z
Graph
ABX
20.43%
COM
GG
8.35%
COM
GFI
6.42%
SPONSORED ADR
ESV
5.07%
SHS CLASS A
NVS
4.17%
SPONSORED ADR
XOM
3.61%
COM
MOS
3.58%
COM
GSK
3.3%
SPONSORED ADR
FRC
2.76%
COM
GES
2.1%
COM
CCJ
2.09%
COM
VIAB
1.84%
CL B
DO
1.61%
COM
SBGL
1.49%
SPONSORED ADR
GOOGL
1.45%
CAP STK CL A
LMT
1.42%
COM
EBAY
1.37%
COM
OII
1.37%
COM
MSFT
1.2%
COM
JPM
1.16%
COM
GILD
1.13%
COM
WFC
1.13%
COM
TMUS
1.05%
COM
AEP
1.04%
COM
FB
1%
CL A
ANTM
0.99%
COM
DG
0.99%
COM
ICE
0.91%
COM
WLTW
0.87%
SHS
CVX
0.84%
COM
USFD
0.84%
COM
PFE
0.83%
COM
CTSH
0.82%
CL A
RE
0.79%
COM
FTDR
0.69%
COM
TSM
0.67%
SPONSORED ADR
BAH
0.64%
CL A
DOX
0.61%
ORD
AEM
0.6%
COM
LKQ
0.57%
COM
TTWO
0.48%
COM
BAP
0.44%
COM
PE
0.44%
CL A
AMZN
0.44%
COM
CB
0.44%
COM
MMC
0.43%
COM
IONS
0.41%
COM
ALK
0.38%
COM
EDU
0.33%
SPON ADR
NDAQ
0.33%
COM
CELG
0.29%
COM
BIDU
0.29%
SPON ADR REP A
CBOE
0.29%
COM
HOLX
0.27%
COM
BKNG
0.27%
COM
MELI
0.27%
COM
SQM
0.27%
SPON ADR SER B
ANF
0.25%
CL A
NYT
0.24%
CL A
CACI
0.22%
CL A
SOHU
0.22%
SPONSORED ADS
CRTO
0.19%
SPONS ADS
KR
0.12%
COM
BWXT
0.12%
COM
ORCL
0.09%
COM
ILMN
0.09%
COM
IPGP
0.09%
COM
MAS
0.08%
COM
CPA
0.06%
CL A
CTRP
0.06%
AMERICAN DEP SHS
GRUB
0.05%
COM
BVN
0.04%
SPONSORED ADR
SGEN
0.04%
COM
MMYT
0.03%
SHS
MRVL
0.03%
ORD
PEP
0.03%
COM
BMA
0.02%
SPON ADR B
TAL
0.01%
ADS REPSTG COM
TME
< 0.01%
SPON ADS
TJX
0.52%
COM
ZION
0.24%
COM