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
$1.34B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.4M
3
+$28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$20M
5
GES icon
Guess Inc
GES
+$16M

Top Sells

1
+$8.93M
2
+$6.96M
3
+$6.24M
4
ORCL icon
Oracle
ORCL
+$5.06M
5
GFI icon
Gold Fields
GFI
+$4.73M

Sector Composition

1 Materials 41.18%
2 Energy 15.03%
3 Healthcare 11.53%
4 Financials 6.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.3M 0.99%
49,409
-14,903
27
$13.2M 0.99%
119,728
-1,139
28
$12.3M 0.91%
159,257
-31,247
29
$11.6M 0.87%
74,928
-128
30
$11.3M 0.84%
101,828
-16,624
31
$11.3M 0.84%
347,928
+101,124
32
$11.2M 0.83%
264,491
-35,683
33
$11M 0.82%
169,661
-33,889
34
$10.6M 0.79%
47,714
-80
35
$9.3M 0.69%
341,877
+215,542
36
$9.04M 0.67%
239,504
37
$8.65M 0.64%
187,755
-66,304
38
$8.24M 0.61%
137,570
-36,408
39
$8.01M 0.6%
193,910
-9,917
40
$7.69M 0.57%
317,101
+42,601
41
$6.44M 0.48%
61,208
42
$5.97M 0.45%
26,362
-667
43
$5.91M 0.44%
361,512
-4,148
44
$5.89M 0.44%
76,660
-560
45
$5.85M 0.44%
44,312
-3,520
46
$5.75M 0.43%
70,455
-1,828
47
$5.47M 0.41%
99,045
-23,407
48
$5.14M 0.38%
82,655
+38,717
49
$4.48M 0.33%
79,863
50
$4.38M 0.33%
157,677
-6,852
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