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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
+11.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$194M
Cap. Flow
+$102M
Cap. Flow %
7.91%
Top 10 Hldgs %
63.22%
Holding
77
New
4
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
B
Barrick Mining
B
+$24.8M
2
MOS icon
The Mosaic Company
MOS
+$21.7M
3
WFC icon
Wells Fargo
WFC
+$13.3M
4
OII icon
Oceaneering
OII
+$12.8M
5
GILD icon
Gilead Sciences
GILD
+$12.5M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$13.1M
2
CMCSA icon
Comcast
CMCSA
+$5.73M
3
AIG icon
American International
AIG
+$3.34M
4
COR icon
Cencora
COR
+$2.98M
5
SOHU
Sohu.com
SOHU
+$2.55M

Sector Composition

Rank Sector Weight
1 Materials 40.23%
2 Energy 22.55%
3 Financials 7.98%
4 Communication Services 6.54%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$174B
$11.3M 0.87%
237,122
-9,722
-4% -$427K
WTW icon
27
Willis Towers Watson
WTW
$31.7B
$11.3M 0.87%
74,252
+1,341
+2% +$204K
EBAY icon
28
eBay
EBAY
$47.6B
$11.1M 0.86%
306,540
+139,099
+83% +$5.41M
DOX icon
29
Amdocs
DOX
$5.88B
$10.8M 0.83%
162,422
-5,604
-3% -$377K
EG icon
30
Everest Group
EG
$14.4B
$10.6M 0.82%
46,129
+2,573
+6% +$604K
PFE icon
31
Pfizer
PFE
$143B
$9.96M 0.77%
289,436
-5,041
-2% -$172K
PE
32
DELISTED
PARSLEY ENERGY INC
PE
$8.99M 0.7%
297,067
-30,707
-9% -$905K
LKQ icon
33
LKQ Corp
LKQ
$5.91B
$8.71M 0.67%
272,970
-24,729
-8% -$825K
AEM icon
34
Agnico Eagle Mines
AEM
$74.6B
$8.41M 0.65%
183,496
-568
-0.3% -$25K
CACI icon
35
CACI
CACI
$11.3B
$8.24M 0.64%
48,887
-9,218
-16% -$1.49M
ANF icon
36
Abercrombie & Fitch
ANF
$4.84B
$8.22M 0.64%
335,791
-1,266
-0.4% -$33.1K
USFD icon
37
US Foods
USFD
$21.9B
$8.12M 0.63%
214,749
-19,393
-8% -$686K
TSM icon
38
TSMC
TSM
$2.11T
$7.84M 0.61%
214,549
– –
NDAQ icon
39
Nasdaq
NDAQ
$52.6B
$7.46M 0.58%
245,106
-42,885
-15% -$1.29M
TTWO icon
40
Take-Two Interactive
TTWO
$45.8B
$7.1M 0.55%
59,982
+1,250
+2% +$136K
CB icon
41
Chubb
CB
$134B
$6.62M 0.51%
52,116
+9,182
+21% +$1.22M
SOHU
42
Sohu.com
SOHU
$364M
$6.45M 0.5%
181,707
-70,741
-28% -$2.55M
EDU icon
43
New Oriental
EDU
$9.4B
$6.39M 0.5%
67,555
– –
ORCL icon
44
Oracle
ORCL
$409B
$6.18M 0.48%
140,213
-5,390
-4% -$248K
MRSH
45
Marsh
MRSH
$92B
$5.62M 0.44%
68,510
-1,769
-3% -$144K
LMT icon
46
Lockheed Martin
LMT
$135B
$5.55M 0.43%
+18,795
New +$6.06M
NYT icon
47
New York Times
NYT
$12.2B
$5.46M 0.42%
210,659
-46,038
-18% -$1.08M
BAP icon
48
Credicorp
BAP
$31.4B
$5.28M 0.41%
23,442
– –
BIDU icon
49
Baidu
BIDU
$38.3B
$5.21M 0.4%
21,436
– –
CELG
50
DELISTED
Celgene Corp
CELG
$5.03M 0.39%
63,320
+21,915
+53% +$1.82M
1
2
3 4

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Majedie Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Majedie Asset Management held 77 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Majedie Asset Management deployed $102M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 247,930 shares worth $13.7M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was PepsiCo, an estimated $13.1M trimmed.

  • Majedie Asset Management's largest Q2 2018 buy was Wells Fargo: 247,930 shares worth $13.7M.
  • Majedie Asset Management added most to Barrick Mining in Q2 2018, an estimated $24.8M increase.
  • Majedie Asset Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $13.1M.
  • Majedie Asset Management fully exited Comcast in Q2 2018, selling an estimated $5.73M.
  • Majedie Asset Management's ten largest holdings make up 63% of its $1.29B portfolio in Q2 2018.
  • Majedie Asset Management opened 4 new positions and closed 3 in Q2 2018.
  • Majedie Asset Management's portfolio value rose 18% quarter-over-quarter to $1.29B.

Based on Majedie Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.