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MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
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
Cap. Flow
-$44.1M
Cap. Flow %
-3.62%
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
28
Reduced
44
Closed
7

Top Buys

1
NEM icon
Newmont
NEM
+$34M
2
B
Barrick Mining
B
+$19.1M
3
ZBH icon
Zimmer Biomet
ZBH
+$14.2M
4
LHX icon
L3Harris
LHX
+$13.4M
5
INTC icon
Intel
INTC
+$11M

Top Sells

1
NXPI icon
NXP Semiconductors
NXPI
+$41.3M
2
META icon
Meta Platforms (Facebook)
META
+$21.1M
3
FICO icon
Fair Isaac
FICO
+$20.5M
4
FISV
Fiserv Inc
FISV
+$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
NVDA icon
26
NVIDIA
NVDA
$5.02T
$13.8M 1.13%
505,320
-103,700
-17% -$2.6M
MELI icon
27
Mercado Libre
MELI
$94.2B
$13.3M 1.09%
11,248
+271
+2% +$295K
CNC icon
28
Centene
CNC
$31.5B
$12.2M 1%
145,092
+244
+0.2% +$20K
VRT icon
29
Vertiv
VRT
$113B
$11.5M 0.94%
824,535
+309,149
+60% +$5.5M
MU icon
30
Micron Technology
MU
$964B
$11.2M 0.92%
144,745
-14,355
-9% -$1.22M
GFI icon
31
Gold Fields
GFI
$28.7B
$11.2M 0.92%
727,266
-82,524
-10% -$1.06M
CBOE icon
32
Cboe Global Markets
CBOE
$29.1B
$11.2M 0.91%
97,681
-3,916
-4% -$464K
MRK icon
33
Merck
MRK
$315B
$11.1M 0.91%
135,087
+12,739
+10% +$1M
EOG icon
34
EOG Resources
EOG
$73.7B
$10.9M 0.89%
+91,379
New +$10.2M
ARMK icon
35
Aramark
ARMK
$15B
$10.8M 0.89%
400,449
+69,109
+21% +$1.8M
PFE icon
36
Pfizer
PFE
$143B
$10.1M 0.83%
195,212
+42,073
+27% +$2.18M
BAP icon
37
Credicorp
BAP
$30.8B
$10M 0.82%
58,514
-1,931
-3% -$292K
NVS icon
38
Novartis
NVS
$291B
$9.96M 0.82%
+113,784
New +$9.85M
TAP icon
39
Molson Coors Class B
TAP
$7.84B
$9.81M 0.8%
184,292
+14,797
+9% +$746K
KHC icon
40
Kraft Heinz
KHC
$31.1B
$9.75M 0.8%
248,185
-28,277
-10% -$1.06M
ADBE icon
41
Adobe
ADBE
$93.5B
$9.69M 0.79%
+21,318
New +$10.3M
ICLR icon
42
Icon
ICLR
$13.1B
$9.59M 0.79%
39,523
+22,752
+136% +$5.7M
PFGC icon
43
Performance Food Group
PFGC
$17.8B
$9.58M 0.79%
+188,702
New +$9.25M
DAL icon
44
Delta Air Lines
DAL
$57B
$9.57M 0.78%
242,493
-191,606
-44% -$7.46M
CNH
45
CNH Industrial
CNH
$13.1B
$9.56M 0.78%
598,594
+349,625
+140% +$5.43M
XPO icon
46
XPO
XPO
$25.7B
$9.54M 0.78%
221,008
-70,930
-24% -$2.96M
CAH icon
47
Cardinal Health
CAH
$53.6B
$9.01M 0.74%
159,279
+3,092
+2% +$166K
UHS icon
48
Universal Health Services
UHS
$9.29B
$8.89M 0.73%
61,471
+4,966
+9% +$687K
TTWO icon
49
Take-Two Interactive
TTWO
$44.5B
$8.82M 0.72%
57,530
-12,966
-18% -$2.07M
SHEL icon
50
Shell
SHEL
$236B
$8.64M 0.71%
+157,740
New +$8.37M
1
2
3 4

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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 $9.69M.

  • Majedie Asset Management's largest Q1 2022 buy was Adobe: 21,318 shares worth $9.69M.
  • 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.