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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
-2.9%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$16.8M
(+1.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
82
New
11
Increased
13
Reduced
42
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$55.5M |
| 2 |
GSK
GSK
|
+$44.7M |
| 3 |
Cameco
CCJ
|
+$27.9M |
| 4 |
Sibanye-Stillwater
SBSW
|
+$18.7M |
| 5 |
GES
Guess Inc
GES
|
+$16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$8.34M |
| 2 |
TJX Companies
TJX
|
+$6.96M |
| 3 |
The Mosaic Company
MOS
|
+$6.88M |
| 4 |
Oracle
ORCL
|
+$5.25M |
| 5 |
Elevance Health
ELV
|
+$4.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Elevance Health
ELV
$84.8B
| $13.3M | 0.99% |
49,409
-14,903
| -23% | -$4.1M |
|
27
Dollar General
DG
$28B
| $13.2M | 0.99% |
119,728
-1,139
| -0.9% | -$123K |
|
28
Intercontinental Exchange
ICE
$84.1B
| $12.3M | 0.91% |
159,257
-31,247
| -16% | -$2.39M |
|
29
Willis Towers Watson
WTW
$31.4B
| $11.6M | 0.87% |
74,928
-128
| -0.2% | -$19.2K |
|
30
Chevron
CVX
$371B
| $11.3M | 0.84% |
101,828
-16,624
| -14% | -$1.93M |
|
31
US Foods
USFD
$22.1B
| $11.3M | 0.84% |
347,928
+101,124
| +41% | +$3.12M |
|
32
Pfizer
PFE
$147B
| $11.2M | 0.83% |
264,491
-35,683
| -12% | -$1.48M |
|
33
Cognizant
CTSH
$25.1B
| $11M | 0.82% |
169,661
-33,889
| -17% | -$2.36M |
|
34
Everest Group
EG
$14.3B
| $10.6M | 0.79% |
47,714
-80
| -0.2% | -$17.4K |
|
35
Frontdoor
FTDR
$5.36B
| $9.3M | 0.69% |
+341,877
| New | +$10.1M |
|
36
TSMC
TSM
$2.15T
| $9.04M | 0.67% |
239,504
| – | – |
|
37
Booz Allen Hamilton
BAH
$8.65B
| $8.65M | 0.64% |
187,755
-66,304
| -26% | -$3.25M |
|
38
Amdocs
DOX
$5.87B
| $8.24M | 0.61% |
137,570
-36,408
| -21% | -$2.28M |
|
39
Agnico Eagle Mines
AEM
$83.8B
| $8.01M | 0.6% |
193,910
-9,917
| -5% | -$365K |
|
40
LKQ Corp
LKQ
$6.1B
| $7.69M | 0.57% |
317,101
+42,601
| +16% | +$1.16M |
|
41
Take-Two Interactive
TTWO
$43.9B
| $6.44M | 0.48% |
61,208
| – | – |
|
42
Credicorp
BAP
$31.4B
| $5.97M | 0.45% |
26,362
-667
| -2% | -$147K |
|
|
PE
43
DELISTED
PARSLEY ENERGY INC
PE
| $5.91M | 0.44% |
361,512
-4,148
| -1% | -$94.5K |
|
44
Amazon
AMZN
$2.94T
| $5.89M | 0.44% |
76,660
-560
| -0.7% | -$46.6K |
|
45
Chubb
CB
$136B
| $5.85M | 0.44% |
44,312
-3,520
| -7% | -$455K |
|
|
MRSH
46
Marsh
MRSH
$91.4B
| $5.75M | 0.43% |
70,455
-1,828
| -3% | -$152K |
|
47
Ionis Pharmaceuticals
IONS
$9.01B
| $5.47M | 0.41% |
99,045
-23,407
| -19% | -$1.19M |
|
48
Alaska Air
ALK
$5.81B
| $5.14M | 0.38% |
82,655
+38,717
| +88% | +$2.5M |
|
49
New Oriental
EDU
$9.06B
| $4.48M | 0.33% |
79,863
| – | – |
|
50
Nasdaq
NDAQ
$52.9B
| $4.38M | 0.33% |
157,677
-6,852
| -4% | -$195K |
|
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Majedie Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Majedie Asset Management held 82 positions worth $1.34B, up 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Majedie Asset Management deployed $140M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Novartis: 712,521 shares worth $56M.
By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Barrick Mining, an estimated $8.34M trimmed.
- Majedie Asset Management's largest Q4 2018 buy was Novartis: 712,521 shares worth $56M.
- Majedie Asset Management added most to Guess Inc in Q4 2018, an estimated $16M increase.
- Majedie Asset Management's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $8.34M.
- Majedie Asset Management fully exited TJX Companies in Q4 2018, selling an estimated $6.96M.
- Majedie Asset Management's ten largest holdings make up 60% of its $1.34B portfolio in Q4 2018.
- Majedie Asset Management opened 11 new positions and closed 3 in Q4 2018.
- Majedie Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.34B.
Based on Majedie Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.