MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.36%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$17.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 4 |
Everest Group
EG
|
$11.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$19.5M |
| 2 |
Guess, Inc.
GES
|
$17M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$12.9M |
| 4 |
NETGEAR
NTGR
|
$10.6M |
| 5 |
VEON
VEON
|
$10.5M |
Sector Composition
| 1 | Materials | 41.89% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.21% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Everest Group
EG
$14.3B
| $11.2M | 1.02% | +43,556 | New | +$11.2M |
|
27
Willis Towers Watson
WTW
$31.9B
| $11.1M | 1.01% | 72,911 +9,065 | +14% | +$1.38M |
|
28
TJX Companies
TJX
$152B
| $10.1M | 0.92% | +123,422 | New | +$10.1M |
|
29
Pfizer
PFE
$141B
| $9.92M | 0.9% | 279,390 -68,466 | -20% | -$2.43M |
|
|
PE
30
DELISTED
PARSLEY ENERGY INC
PE
| $9.5M | 0.87% | 327,774 +20,112 | +7% | +$583K |
|
31
TSMC
TSM
$1.2T
| $9.39M | 0.86% | 214,549 -4,000 | -2% | -$175K |
|
32
CACI
CACI
$10.6B
| $8.79M | 0.8% | 58,105 -3,997 | -6% | -$605K |
|
33
Nasdaq
NDAQ
$54.4B
| $8.28M | 0.75% | 95,997 | – | – |
|
34
Abercrombie & Fitch
ANF
$4.46B
| $8.16M | 0.74% | 337,057 +183,135 | +119% | +$4.43M |
|
|
SOHU
35
Sohu.com
SOHU
$483M
| $7.81M | 0.71% | 252,448 -229,846 | -48% | -$7.11M |
|
36
Agnico Eagle Mines
AEM
$72.4B
| $7.74M | 0.71% | 184,064 +200 | +0.1% | +$8.41K |
|
37
US Foods
USFD
$17.5B
| $7.67M | 0.7% | 234,142 +9,419 | +4% | +$309K |
|
38
eBay
EBAY
$41.4B
| $6.74M | 0.61% | 167,441 +11,102 | +7% | +$447K |
|
39
Oracle
ORCL
$635B
| $6.66M | 0.61% | 145,603 -909 | -0.6% | -$41.6K |
|
40
Cencora
COR
$56.5B
| $6.39M | 0.58% | 74,173 +4,787 | +7% | +$413K |
|
41
New York Times
NYT
$9.74B
| $6.19M | 0.56% | 256,697 +6,760 | +3% | +$163K |
|
42
New Oriental
EDU
$7.85B
| $5.92M | 0.54% | 67,555 +4,860 | +8% | +$426K |
|
|
43
Guess, Inc.
GES
$875M
| $5.91M | 0.54% | 285,006 -817,300 | -74% | -$17M |
|
44
Gilead Sciences
GILD
$140B
| $5.9M | 0.54% | 78,229 +24,488 | +46% | +$1.85M |
|
45
Chubb
CB
$110B
| $5.87M | 0.54% | +42,934 | New | +$5.87M |
|
46
Marsh & McLennan
MMC
$101B
| $5.8M | 0.53% | 70,279 +5,600 | +9% | +$462K |
|
47
Take-Two Interactive
TTWO
$43B
| $5.74M | 0.52% | 58,732 -69,993 | -54% | -$6.84M |
|
48
Comcast
CMCSA
$125B
| $5.73M | 0.52% | 167,681 +4,532 | +3% | +$155K |
|
49
Credicorp
BAP
$20.4B
| $5.32M | 0.49% | 23,442 +1,806 | +8% | +$410K |
|
50
Zions Bancorporation
ZION
$8.56B
| $5.19M | 0.47% | 98,417 +916 | +0.9% | +$48.3K |
|