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Majedie Asset Management Portfolio holdings
AUM
$1.22B
Turnover
16.3%
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter Est. Return
+1.93%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$93.1M
(-7.1%)
Cap. Flow
-$44.1M
Cap. Flow % of AUM
Cap. Flow %
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
28
Reduced
44
Closed
7
Avg Time Held
2.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$34M |
| 2 |
Barrick Mining
B
|
+$19.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$14.2M |
| 4 |
L3Harris
LHX
|
+$13.4M |
| 5 |
Intel
INTC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 3 |
Fair Isaac
FICO
|
+$20.5M |
| 4 |
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Materials | 17.18% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 14.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$125B
| $113M | 9.3% |
1,431,290
+503,213
| +54% | +$34M |
2019 Q1
12 quarters
|
|
2
Equifax
EFX
$18.7B
| $63.9M | 5.24% |
270,266
-44,264
| -14% | -$10.4M |
2019 Q1
12 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $51.7M | 4.24% |
168,086
+990
| +0.6% | +$298K |
2014 Q2
31 quarters
|
|
|
4
Fiserv Inc
FISV
$25.3B
| $47.8M | 3.91% |
472,222
-131,059
| -22% | -$13.3M |
2019 Q2
11 quarters
|
|
|
5
Barrick Mining
B
$66.8B
| $45.6M | 3.74% |
1,865,448
+885,601
| +90% | +$19.1M |
2014 Q2
31 quarters
|
|
|
6
Zimmer Biomet
ZBH
$18.1B
| $40.3M | 3.3% |
315,580
+117,551
| +59% | +$14.2M |
2019 Q3
10 quarters
|
|
7
Amazon
AMZN
$2.83T
| $38.7M | 3.17% |
238,180
+20,540
| +9% | +$3.17M |
2017 Q1
20 quarters
|
|
8
Alphabet (Google) Class A
GOOGL
$4.22T
| $35M | 2.87% |
252,620
-55,660
| -18% | -$7.56M |
2016 Q2
23 quarters
|
|
9
DELISTED
Electronic Arts
EA
| $31.5M | 2.58% |
249,491
+3,820
| +2% | +$497K |
2019 Q1
12 quarters
|
|
10
Elevance Health
ELV
$93.2B
| $27.6M | 2.26% |
56,290
-12,391
| -18% | -$5.66M |
2016 Q3
22 quarters
|
|
11
Intercontinental Exchange
ICE
$89.2B
| $26.4M | 2.16% |
199,908
+1,107
| +0.6% | +$143K |
2014 Q2
31 quarters
|
|
12
Hasbro
HAS
$14.1B
| $25M | 2.05% |
306,489
-4,844
| -2% | -$454K |
2021 Q2
3 quarters
|
|
|
13
L3Harris
LHX
$45.7B
| $24M | 1.97% |
96,867
+57,369
| +145% | +$13.4M |
2021 Q2
3 quarters
|
|
14
Interactive Brokers
IBKR
$36.9B
| $23.9M | 1.96% |
1,451,388
+80,636
| +6% | +$1.39M |
2020 Q4
5 quarters
|
|
|
15
Fair Isaac
FICO
$16.9B
| $23.4M | 1.92% |
50,247
-43,460
| -46% | -$20.5M |
2021 Q4
1 quarter
|
|
16
Crown Holdings
CCK
$12.5B
| $22.3M | 1.82% |
178,304
-43,552
| -20% | -$5.15M |
2020 Q1
8 quarters
|
|
17
WillScot Mobile Mini Holdings
WSC
$2.83B
| $20.5M | 1.68% |
524,886
-5,556
| -1% | -$209K |
2020 Q3
6 quarters
|
|
|
18
Intel
INTC
$489B
| $20.3M | 1.66% |
410,548
+222,422
| +118% | +$11M |
2021 Q1
4 quarters
|
|
19
US Foods
USFD
$21.8B
| $19M | 1.56% |
507,298
-13,251
| -3% | -$483K |
2016 Q4
21 quarters
|
|
20
Aon
AON
$61.5B
| $18.8M | 1.54% |
57,800
+15,533
| +37% | +$4.52M |
2020 Q2
7 quarters
|
|
21
Freeport-McMoran
FCX
$100B
| $18.1M | 1.49% |
365,175
-45,476
| -11% | -$2.01M |
2019 Q2
11 quarters
|
|
22
Frontdoor
FTDR
$5.52B
| $16.7M | 1.37% |
562,043
-34,913
| -6% | -$1.16M |
2018 Q4
13 quarters
|
|
23
DELISTED
Cazoo Group Ltd
CZOO
| $15M | 1.23% |
2,716
| – | – |
2021 Q4
1 quarter
|
|
24
TSMC
TSM
$2.19T
| $14.3M | 1.17% |
137,010
-6,994
| -5% | -$818K |
2014 Q3
30 quarters
|
|
25
Sociedad Química y Minera de Chile
SQM
$17.2B
| $14.1M | 1.16% |
165,589
-9,263
| -5% | -$593K |
2014 Q3
30 quarters
|
|
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Majedie Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Majedie Asset Management held 92 positions worth $1.22B, down 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Majedie Asset Management withdrew a net $44.1M in Q1 2022, closing 7 positions and reducing 44 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Majedie Asset Management opened a new position in Adobe worth $9.7M.
- Majedie Asset Management's largest Q1 2022 buy was Adobe: 21,318 shares worth $9.7M.
- Majedie Asset Management added most to Newmont in Q1 2022, an estimated $34M increase.
- Majedie Asset Management's biggest Q1 2022 reduction was NXP Semiconductors, cutting an estimated $41.3M.
- Majedie Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $12.9M.
- Majedie Asset Management's ten largest holdings make up 41% of its $1.22B portfolio in Q1 2022.
- Majedie Asset Management opened 8 new positions and closed 7 in Q1 2022.
- Majedie Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.