Majedie Asset Management Ltd 13F 持仓 · 最近申报 2022年Q1
Majedie Asset Management 在 2022年Q1（报告期截至 2022-03-31）的 SEC 13F 申报中报告了 85 只证券，申报市值合计 12.20 亿美元。前几大持仓：NEM（9.30%）、EFX（5.24%）、MSFT（4.24%）。本季前 25 大持仓中：增持 12 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | NEM | NEWMONT CORP | $113.4M | 9.30% | 1.4M | 增持 |
| 2 | EFX | EQUIFAX INC | $63.9M | 5.24% | 270,266 | 减持 |
| 3 | MSFT | MICROSOFT CORP | $51.7M | 4.24% | 168,086 | 增持 |
| 4 | FISV | FISERV INC | $47.8M | 3.91% | 472,222 | 减持 |
| 5 | B | BARRICK GOLD CORP | $45.6M | 3.74% | 1.9M | 增持 |
| 6 | ZBH | ZIMMER BIOMET HOLDINGS INC | $40.3M | 3.30% | 315,580 | 增持 |
| 7 | AMZN | AMAZON COM INC | $38.7M | 3.17% | 11,909 | 增持 |
| 8 | GOOGL | ALPHABET INC | $35.0M | 2.87% | 12,631 | 减持 |
| 9 | EA | ELECTRONIC ARTS INC | $31.5M | 2.58% | 249,491 | 增持 |
| 10 | ELV | ANTHEM INC | $27.6M | 2.26% | 56,290 | 减持 |
| 11 | ICE | INTERCONTINENTAL EXCHANGE IN | $26.4M | 2.16% | 199,908 | 增持 |
| 12 | HAS | HASBRO INC | $25.0M | 2.05% | 306,489 | 减持 |
| 13 | LHX | L3HARRIS TECHNOLOGIES INC | $24.0M | 1.97% | 96,867 | 增持 |
| 14 | IBKR | INTERACTIVE BROKERS GROUP IN | $23.9M | 1.96% | 362,847 | 增持 |
| 15 | FICO | FAIR ISAAC CORP | $23.4M | 1.92% | 50,247 | 减持 |
| 16 | CCK | CROWN HLDGS INC | $22.3M | 1.82% | 178,304 | 减持 |
| 17 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $20.5M | 1.68% | 524,886 | 减持 |
| 18 | INTC | INTEL CORP | $20.3M | 1.66% | 410,548 | 增持 |
| 19 | USFD | US FOODS HLDG CORP | $19.0M | 1.56% | 507,298 | 减持 |
| 20 | AON | AON PLC SHS | $18.8M | 1.54% | 57,800 | 增持 |
| 21 | FCX | FREEPORT-MCMORAN INC | $18.1M | 1.49% | 365,175 | 减持 |
| 22 | FTDR | FRONTDOOR INC | $16.7M | 1.37% | 562,043 | 减持 |
| 23 | CZOO | CAZOO GROUP LTD | $15.0M | 1.23% | 5.4M | 增持 |
| 24 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $14.3M | 1.17% | 137,010 | 减持 |
| 25 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $14.1M | 1.16% | 165,589 | 减持 |
来源：SEC 13F 申报文件 · 截至 2022-03-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR