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
$934M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$16.6M
4
GFI icon
Gold Fields
GFI
+$16.3M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$14.9M

Top Sells

1
+$17.4M
2
+$11.4M
3
+$10.8M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

1 Materials 45.6%
2 Communication Services 12.6%
3 Energy 8.22%
4 Financials 6.8%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.72M 1.04%
217,981
+74,138
27
$8.7M 0.93%
98,355
+33,081
28
$8.62M 0.92%
274,704
+86,929
29
$8.53M 0.91%
237,476
+109,004
30
$8.01M 0.86%
81,699
+5,991
31
$7.47M 0.8%
125,569
+17,432
32
$7.27M 0.78%
221,409
+21,500
33
$6.98M 0.75%
102,741
-1,573
34
$6.3M 0.67%
272,205
+83,748
35
$6.17M 0.66%
99,490
-31,075
36
$6.11M 0.65%
162,572
+25,880
37
$6.09M 0.65%
+90,738
38
$6.06M 0.65%
121,163
+38,891
39
$5.85M 0.63%
543,064
+131,817
40
$5.83M 0.62%
83,593
+23,574
41
$5.78M 0.62%
206,706
+52,301
42
$5.6M 0.6%
89,720
+12,389
43
$5.58M 0.6%
304,649
+69,163
44
$5.29M 0.57%
87,587
-778
45
$5.26M 0.56%
44,874
+17,610
46
$5.13M 0.55%
183,413
+58,686
47
$4.66M 0.5%
65,093
+9,182
48
$4.59M 0.49%
111,025
+28,264
49
$4.54M 0.49%
132,145
+36,653
50
$4.47M 0.48%
+86,811
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