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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
+9.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$113M
(-8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
90
New
7
Increased
17
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$142M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 3 |
Aon
AON
|
+$11.7M |
| 4 |
Transocean
RIG
|
+$10.4M |
| 5 |
Newmont
NEM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$75.5M |
| 2 |
GG
Goldcorp Inc
GG
|
+$63M |
| 3 |
Gold Fields
GFI
|
+$37.4M |
| 4 |
B
Barrick Mining
B
|
+$32.5M |
| 5 |
GES
Guess Inc
GES
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.57% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Energy | 10.36% |
| 4 | Financials | 5.97% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dollar General
DG
$28B
| $10.7M | 0.82% |
78,916
-11,387
| -13% | -$1.44M |
|
27
Everest Group
EG
$14.4B
| $10.6M | 0.81% |
42,883
-12,077
| -22% | -$2.9M |
|
28
Alcon
ALC
$34B
| $10.6M | 0.81% |
+170,773
| New | +$10M |
|
29
Booz Allen Hamilton
BAH
$8.54B
| $10.5M | 0.81% |
158,757
-31,827
| -17% | -$1.96M |
|
30
Pfizer
PFE
$142B
| $10.2M | 0.78% |
247,067
-791
| -0.3% | -$31.4K |
|
31
Agnico Eagle Mines
AEM
$74.5B
| $9.54M | 0.73% |
185,958
-8,392
| -4% | -$366K |
|
32
TSMC
TSM
$2.09T
| $9.24M | 0.71% |
235,616
-4,670
| -2% | -$192K |
|
33
Cognizant
CTSH
$25B
| $9.19M | 0.71% |
144,737
-31,947
| -18% | -$2.1M |
|
|
34
Transocean
RIG
$5.74B
| $9.02M | 0.69% |
+1,404,108
| New | +$10.4M |
|
35
Amdocs
DOX
$5.94B
| $8.41M | 0.65% |
135,260
+237
| +0.2% | +$13.7K |
|
36
New Oriental
EDU
$9.47B
| $7.55M | 0.58% |
78,004
| – | – |
|
37
Elevance Health
ELV
$82.1B
| $7.45M | 0.57% |
26,337
-4,962
| -16% | -$1.36M |
|
38
Take-Two Interactive
TTWO
$46B
| $7.39M | 0.57% |
64,964
-264
| -0.4% | -$27.2K |
|
39
Equifax
EFX
$20.5B
| $7.21M | 0.55% |
53,209
+27,421
| +106% | +$3.44M |
|
40
Mercado Libre
MELI
$95.9B
| $6.9M | 0.53% |
11,258
-918
| -8% | -$511K |
|
|
PE
41
DELISTED
PARSLEY ENERGY INC
PE
| $6.84M | 0.53% |
359,449
-10,859
| -3% | -$208K |
|
42
Cboe Global Markets
CBOE
$30.8B
| $6.6M | 0.51% |
63,555
+2,708
| +4% | +$281K |
|
43
American Electric Power
AEP
$69.7B
| $6.55M | 0.5% |
74,335
-35,883
| -33% | -$3.09M |
|
44
JPMorgan Chase
JPM
$937B
| $6.19M | 0.47% |
55,267
-68,642
| -55% | -$7.57M |
|
45
Amazon
AMZN
$3.06T
| $6.13M | 0.47% |
64,680
-6,800
| -10% | -$633K |
|
46
Credicorp
BAP
$31.5B
| $5.99M | 0.46% |
26,139
| – | – |
|
47
Freeport-McMoran
FCX
$90.7B
| $5.95M | 0.46% |
+511,800
| New | +$5.96M |
|
|
MRSH
48
Marsh
MRSH
$91.2B
| $5.89M | 0.45% |
58,913
-16,341
| -22% | -$1.56M |
|
49
Gilead Sciences
GILD
$161B
| $5.62M | 0.43% |
83,072
-150,113
| -64% | -$9.88M |
|
50
Alaska Air
ALK
$5.52B
| $5.55M | 0.43% |
86,681
-4,055
| -4% | -$247K |
|
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Majedie Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Majedie Asset Management held 90 positions worth $1.3B, down 8% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Majedie Asset Management withdrew a net $209M in Q2 2019, closing 8 positions and reducing 43 holdings. Its most notable exit was Ensco Rowan plc, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Majedie Asset Management opened a new position in Fiserv Inc worth $13.3M.
- Majedie Asset Management's largest Q2 2019 buy was Fiserv Inc: 145,151 shares worth $13.3M.
- Majedie Asset Management added most to Booking.com in Q2 2019, an estimated $142M increase.
- Majedie Asset Management's biggest Q2 2019 reduction was Gold Fields, cutting an estimated $37.4M.
- Majedie Asset Management fully exited Ensco Rowan plc in Q2 2019, selling an estimated $75.5M.
- Majedie Asset Management's ten largest holdings make up 61% of its $1.3B portfolio in Q2 2019.
- Majedie Asset Management opened 7 new positions and closed 8 in Q2 2019.
- Majedie Asset Management's portfolio value fell 8% quarter-over-quarter to $1.3B.
Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.