Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MAJEDIE ASSET MANAGEMENT LTD | 05-16-2022 | 03-31-2022 | 86 | 1,220,229,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NEWMONT CORP | COM | 1 | $113,448,000 | 1,431,290 | 9.30 | 4.39 | 503,213 | 54.22 | 03-31-2022 |
EQUIFAX INC | COM | 2 | $63,929,000 | 270,266 | 5.24 | 7.02 | -44,264 | -14.07 | 03-31-2022 |
MICROSOFT CORP | COM | 3 | $51,701,000 | 168,086 | 4.24 | 4.28 | 990 | 0.59 | 03-31-2022 |
FISERV INC | COM | 4 | $47,771,000 | 472,222 | 3.91 | 4.77 | -131,059 | -21.72 | 03-31-2022 |