Majedie Asset Management Limited

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Majedie Asset Management Limited
CRD #284796
SEC #801-119928
CIK #0001599883
AUM
Employees 50 (40% Investors, 0% Brokers)
Phone4402074121700
Address2 Savoy Court
London, United Kingdom
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
151296302010201420192024
CIK Period
0001599883
Sector Form 13F Holdings Value ($M)
Newmont Mining Corp /DE/ 113.4
Equifax Inc 63.9
Microsoft Corp 51.7
Fiserv Inc 47.8
Zimmer Holdings Inc 40.3
Amazon Com Inc 38.7
Alphabet Inc 35.0
Electronic Arts Inc 31.5
Wellpoint Inc 27.6
Intercontinentalexchange Group Inc 26.4
Hasbro Inc 25.0
Harris Corp /DE/ 24.0
Interactive Brokers Group Inc 23.9
Fair Isaac Corp 23.4
Crown Holdings Inc 22.3
Double Eagle Acquisition Corp 20.5
Intel Corp 20.3
US Foods Holding Corp 19.0
Aon Corp 18.8
Freeport McMoran Copper & Gold Inc 18.1
Frontdoor Inc 16.7
Taiwan Semiconductor Manufacturing Co Ltd 14.3
Chemical & Mining Co of Chile Inc 14.1
Nvidia Corp 13.8
MercadoLibre Inc 13.3
Centene Corp 12.2
GS Acquisition Holdings Corp 11.5
Micron Technology Inc 11.2
 
 
 
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Type Form D Funds Date Sold ($M) AUM ($M)
Other LF Majedie Global Equity Fund 2020-11-05 78.7
Other LF Majedie Global Focus Fund 2020-11-05 318.5
Other Majedie International Equity Fund 2020-11-05 29.1
Other Majedie Asset Management Tortoise Fund 2017-12-20 571.4
Other Majedie Global Equity Fund LLC 2017-01-11 0.0
Other Majedie Global Focus Fund LLC 2017-01-11 0.0
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.7
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.8
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.1
Total 9 1.7
By Discretionary
Discretionary 9 1.7
Non-Discretionary 0 0.0
Total 9 1.7
By Non-United States Persons
Non-United States Persons 1.7
United States Persons 0.0
Total 9 1.7
EDGAR Form CIK 2011 - 2025
13F-HR [0001599883]
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