MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.71%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$88.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7

Top Buys

1
LMT icon
Lockheed Martin
LMT
$18M
2
B
Barrick Mining Corporation
B
$14.9M
3
EBAY icon
eBay
EBAY
$14.2M
4
GG
Goldcorp Inc
GG
$14M
5
VIAB
Viacom Inc. Class B
VIAB
$13.5M

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$18.1M
2
OII icon
Oceaneering
OII
$6.89M
3
TJX icon
TJX Companies
TJX
$6.32M
4
LH icon
Labcorp
LH
$4.46M
5
NBL
Noble Energy, Inc.
NBL
$4.23M

Sector Composition

1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GES icon
26
Guess, Inc.
GES
$877M
$12.9M 0.97%
570,301
+14,997
+3% +$339K
BAH icon
27
Booz Allen Hamilton
BAH
$13.3B
$12.6M 0.95%
254,059
-63,291
-20% -$3.14M
PFE icon
28
Pfizer
PFE
$141B
$12.6M 0.95%
284,795
+10,188
+4% +$449K
DOX icon
29
Amdocs
DOX
$9.22B
$11.5M 0.87%
173,978
+11,556
+7% +$762K
EG icon
30
Everest Group
EG
$14.3B
$10.9M 0.82%
47,794
+1,665
+4% +$380K
PE
31
DELISTED
PARSLEY ENERGY INC
PE
$10.7M 0.81%
365,660
+68,593
+23% +$2.01M
WTW icon
32
Willis Towers Watson
WTW
$31.8B
$10.6M 0.8%
75,056
+804
+1% +$113K
TSM icon
33
TSMC
TSM
$1.2T
$10.6M 0.8%
239,504
+24,955
+12% +$1.1M
LKQ icon
34
LKQ Corp
LKQ
$8.23B
$8.69M 0.66%
274,500
+1,530
+0.6% +$48.5K
TTWO icon
35
Take-Two Interactive
TTWO
$44.5B
$8.45M 0.64%
61,208
+1,226
+2% +$169K
AMZN icon
36
Amazon
AMZN
$2.41T
$7.73M 0.58%
3,861
+3,300
+588% +$6.61M
USFD icon
37
US Foods
USFD
$17.4B
$7.61M 0.57%
246,804
+32,055
+15% +$988K
CACI icon
38
CACI
CACI
$10.5B
$7.43M 0.56%
40,334
-8,553
-17% -$1.58M
ORCL icon
39
Oracle
ORCL
$629B
$7.06M 0.53%
136,948
-3,265
-2% -$168K
AEM icon
40
Agnico Eagle Mines
AEM
$74.8B
$6.97M 0.53%
203,827
+20,331
+11% +$695K
TJX icon
41
TJX Companies
TJX
$155B
$6.96M 0.52%
62,104
-56,457
-48% -$6.32M
ANF icon
42
Abercrombie & Fitch
ANF
$4.31B
$6.85M 0.52%
324,385
-11,406
-3% -$241K
CB icon
43
Chubb
CB
$110B
$6.39M 0.48%
47,832
-4,284
-8% -$572K
IONS icon
44
Ionis Pharmaceuticals
IONS
$9.74B
$6.32M 0.48%
122,452
+18,253
+18% +$941K
BAP icon
45
Credicorp
BAP
$20.7B
$6.03M 0.45%
27,029
+3,587
+15% +$800K
MMC icon
46
Marsh & McLennan
MMC
$101B
$5.98M 0.45%
72,283
+3,773
+6% +$312K
EDU icon
47
New Oriental
EDU
$7.98B
$5.91M 0.45%
79,863
+12,308
+18% +$911K
BIDU icon
48
Baidu
BIDU
$33.4B
$5.65M 0.43%
24,708
+3,272
+15% +$748K
NYT icon
49
New York Times
NYT
$9.49B
$5.45M 0.41%
235,590
+24,931
+12% +$577K
FTDR icon
50
Frontdoor
FTDR
$4.42B
$5.18M 0.39%
+126,335
New +$5.18M
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