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.

Limited to 30 biggest holdings

$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
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