MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$93.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$21.7M
3
+$15M
4
LHX icon
L3Harris
LHX
+$14.2M
5
INTC icon
Intel
INTC
+$11M

Top Sells

1
+$38.7M
2
+$20.2M
3
+$18.7M
4
FI icon
Fiserv
FI
+$13.3M
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$12.9M

Sector Composition

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
NEM icon
1
Newmont
NEM
$108B
$113M 9.3%
1,431,290
+503,213
EFX icon
2
Equifax
EFX
$27.9B
$63.9M 5.24%
270,266
-44,264
MSFT icon
3
Microsoft
MSFT
$3.8T
$51.7M 4.24%
168,086
+990
FI icon
4
Fiserv
FI
$65B
$47.8M 3.91%
472,222
-131,059
B
5
Barrick Mining
B
$61.5B
$45.6M 3.74%
1,865,448
+885,601
ZBH icon
6
Zimmer Biomet
ZBH
$19.9B
$40.3M 3.3%
315,580
+117,551
AMZN icon
7
Amazon
AMZN
$2.29T
$38.7M 3.17%
238,180
+20,540
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.05T
$35M 2.87%
252,620
-55,660
EA icon
9
Electronic Arts
EA
$50.1B
$31.5M 2.58%
249,491
+3,820
ELV icon
10
Elevance Health
ELV
$78.8B
$27.6M 2.26%
56,290
-12,391
ICE icon
11
Intercontinental Exchange
ICE
$88.4B
$26.4M 2.16%
199,908
+1,107
HAS icon
12
Hasbro
HAS
$10.3B
$25M 2.05%
306,489
-4,844
LHX icon
13
L3Harris
LHX
$53.5B
$24M 1.97%
96,867
+57,369
IBKR icon
14
Interactive Brokers
IBKR
$30.9B
$23.9M 1.96%
1,451,388
+80,636
FICO icon
15
Fair Isaac
FICO
$39B
$23.4M 1.92%
50,247
-43,460
CCK icon
16
Crown Holdings
CCK
$10.8B
$22.3M 1.82%
178,304
-43,552
WSC icon
17
WillScot Mobile Mini Holdings
WSC
$4.06B
$20.5M 1.68%
524,886
-5,556
INTC icon
18
Intel
INTC
$176B
$20.3M 1.66%
410,548
+222,422
USFD icon
19
US Foods
USFD
$17B
$19M 1.56%
507,298
-13,251
AON icon
20
Aon
AON
$73.5B
$18.8M 1.54%
57,800
+15,533
FCX icon
21
Freeport-McMoran
FCX
$60.1B
$18.1M 1.49%
365,175
-45,476
FTDR icon
22
Frontdoor
FTDR
$4.73B
$16.7M 1.37%
562,043
-34,913
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
$15M 1.23%
2,716
TSM icon
24
TSMC
TSM
$1.56T
$14.3M 1.17%
137,010
-6,994
SQM icon
25
Sociedad Química y Minera de Chile
SQM
$12.7B
$14.1M 1.16%
165,589
-9,263
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