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
NVDA icon
26
NVIDIA
NVDA
$4.43T
$13.8M 1.13%
505,320
-103,700
MELI icon
27
Mercado Libre
MELI
$104B
$13.3M 1.09%
11,248
+271
CNC icon
28
Centene
CNC
$17.5B
$12.2M 1%
145,092
+244
VRT icon
29
Vertiv
VRT
$67.9B
$11.5M 0.94%
824,535
+309,149
MU icon
30
Micron Technology
MU
$227B
$11.2M 0.92%
144,745
-14,355
GFI icon
31
Gold Fields
GFI
$41.7B
$11.2M 0.92%
727,266
-82,524
CBOE icon
32
Cboe Global Markets
CBOE
$24.7B
$11.2M 0.91%
97,681
-3,916
MRK icon
33
Merck
MRK
$210B
$11.1M 0.91%
135,087
+12,739
EOG icon
34
EOG Resources
EOG
$58.6B
$10.9M 0.89%
+91,379
ARMK icon
35
Aramark
ARMK
$10.1B
$10.8M 0.89%
400,449
+69,109
PFE icon
36
Pfizer
PFE
$138B
$10.1M 0.83%
195,212
+42,073
BAP icon
37
Credicorp
BAP
$20.1B
$10M 0.82%
58,514
-1,931
NVS icon
38
Novartis
NVS
$253B
$9.96M 0.82%
+113,784
TAP icon
39
Molson Coors Class B
TAP
$9.3B
$9.81M 0.8%
184,292
+14,797
KHC icon
40
Kraft Heinz
KHC
$29.7B
$9.75M 0.8%
248,185
-28,277
ADBE icon
41
Adobe
ADBE
$138B
$9.69M 0.79%
+21,318
ICLR icon
42
Icon
ICLR
$14.7B
$9.59M 0.79%
39,523
+22,752
PFGC icon
43
Performance Food Group
PFGC
$15.8B
$9.58M 0.79%
+188,702
DAL icon
44
Delta Air Lines
DAL
$39.4B
$9.57M 0.78%
242,493
-191,606
CNH
45
CNH Industrial
CNH
$13.1B
$9.56M 0.78%
598,594
+349,625
XPO icon
46
XPO
XPO
$15.4B
$9.54M 0.78%
221,008
-70,930
CAH icon
47
Cardinal Health
CAH
$36.4B
$9.01M 0.74%
159,279
+3,092
UHS icon
48
Universal Health Services
UHS
$13B
$8.89M 0.73%
61,471
+4,966
TTWO icon
49
Take-Two Interactive
TTWO
$47.8B
$8.82M 0.72%
57,530
-12,966
SHEL icon
50
Shell
SHEL
$206B
$8.64M 0.71%
+157,740
1
2
3 4