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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
+11.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$73.5M
Cap. Flow
-$26.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$59.5M
2
XOM icon
ExxonMobil
XOM
+$19.4M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$9.3M
5
OII icon
Oceaneering
OII
+$8.8M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$61.1M
2
NVS icon
Novartis
NVS
+$56M
3
VIAB
Viacom Inc. Class B
VIAB
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$9.88M
5
AEP icon
American Electric Power
AEP
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 40.29%
2 Energy 19.24%
3 Consumer Discretionary 8.64%
4 Healthcare 6.84%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
26
US Foods
USFD
$23.5B
$12.7M 0.9%
364,790
+16,862
+5% +$578K
JPM icon
27
JPMorgan Chase
JPM
$947B
$12.6M 0.89%
123,909
-32,674
-21% -$3.37M
CVX icon
28
Chevron
CVX
$370B
$11.9M 0.84%
96,416
-5,412
-5% -$640K
EG icon
29
Everest Group
EG
$14.2B
$11.9M 0.84%
54,960
+7,246
+15% +$1.58M
LMT icon
30
Lockheed Martin
LMT
$134B
$11.3M 0.8%
37,678
-33,704
-47% -$9.88M
WTW icon
31
Willis Towers Watson
WTW
$31.4B
$11.3M 0.79%
63,997
-10,931
-15% -$1.81M
BAH icon
32
Booz Allen Hamilton
BAH
$8.95B
$11.1M 0.78%
190,584
+2,829
+2% +$147K
DG icon
33
Dollar General
DG
$28.1B
$10.8M 0.76%
90,303
-29,425
-25% -$3.42M
MAS icon
34
Masco
MAS
$14.9B
$10.8M 0.76%
273,379
+236,245
+636% +$8.43M
PFE icon
35
Pfizer
PFE
$148B
$9.99M 0.71%
247,858
-16,633
-6% -$666K
TSM icon
36
TSMC
TSM
$2.18T
$9.85M 0.7%
240,286
+782
+0.3% +$29.8K
ODP
37
DELISTED
ODP
ODP
$9.27M 0.65%
+255,200
New +$8.19M
AEP icon
38
American Electric Power
AEP
$67.9B
$9.24M 0.65%
110,218
-73,351
-40% -$5.83M
ELV icon
39
Elevance Health
ELV
$84.6B
$8.99M 0.63%
31,299
-18,110
-37% -$5.24M
CHK
40
DELISTED
Chesapeake Energy Corporation
CHK
$8.88M 0.63%
+14,316
New +$8.01M
AEM icon
41
Agnico Eagle Mines
AEM
$84.9B
$8.46M 0.6%
194,350
+440
+0.2% +$18.6K
VIAB
42
DELISTED
Viacom Inc. Class B
VIAB
$7.89M 0.56%
280,708
-656,996
-70% -$18.9M
LKQ icon
43
LKQ Corp
LKQ
$6.16B
$7.66M 0.54%
269,660
-47,441
-15% -$1.28M
DOX icon
44
Amdocs
DOX
$6.35B
$7.31M 0.52%
135,023
-2,547
-2% -$143K
PE
45
DELISTED
PARSLEY ENERGY INC
PE
$7.15M 0.51%
370,308
+8,796
+2% +$162K
MRSH
46
Marsh
MRSH
$91.8B
$7.07M 0.5%
75,254
+4,799
+7% +$424K
EDU icon
47
New Oriental
EDU
$8.98B
$7.03M 0.5%
78,004
-1,859
-2% -$140K
AMZN icon
48
Amazon
AMZN
$2.93T
$6.37M 0.45%
71,480
-5,180
-7% -$431K
BAP icon
49
Credicorp
BAP
$31.4B
$6.28M 0.44%
26,139
-223
-0.8% -$53.2K
IONS icon
50
Ionis Pharmaceuticals
IONS
$9.07B
$6.24M 0.44%
76,785
-22,260
-22% -$1.44M
1
2
3 4

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Majedie Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Majedie Asset Management held 88 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management's Q1 2019 filing shows 9 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Newmont: 1,754,932 shares worth $62.8M. The largest sale was Goldcorp Inc, an estimated $61.1M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Majedie Asset Management's largest Q1 2019 buy was Newmont: 1,754,932 shares worth $62.8M.
  • Majedie Asset Management added most to ExxonMobil in Q1 2019, an estimated $19.4M increase.
  • Majedie Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $61.1M.
  • Majedie Asset Management fully exited Novartis in Q1 2019, selling an estimated $56M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $1.42B portfolio in Q1 2019.
  • Majedie Asset Management opened 9 new positions and closed 5 in Q1 2019.
  • Majedie Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Majedie Asset Management's 13F filing for Q1 2019, filed 7 May 2019.