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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
+2.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-12.04%
Top 10 Hldgs %
60.37%
Holding
85
New
3
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$18.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.87M
3
EQNR icon
Equinor
EQNR
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$3.93M
5
EBAY icon
eBay
EBAY
+$3.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$43.2M
2
GFI icon
Gold Fields
GFI
+$27.2M
3
NEM icon
Newmont
NEM
+$19.6M
4
DO
Diamond Offshore Drilling
DO
+$12.2M
5
GSK icon
GSK
GSK
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 35.35%
2 Consumer Discretionary 20.33%
3 Energy 8.82%
4 Communication Services 6.53%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
26
Alcon
ALC
$34.4B
$9.3M 0.79%
159,444
-11,329
-7% -$680K
DOX icon
27
Amdocs
DOX
$5.87B
$9.15M 0.78%
138,305
+3,045
+2% +$196K
FCX icon
28
Freeport-McMoran
FCX
$99.8B
$8.56M 0.73%
894,110
+382,310
+75% +$3.93M
ZBH icon
29
Zimmer Biomet
ZBH
$19B
$8.12M 0.69%
+60,901
New +$7.87M
CTSH icon
30
Cognizant
CTSH
$25.1B
$7.84M 0.67%
130,040
-14,697
-10% -$929K
EDU icon
31
New Oriental
EDU
$9.06B
$7.7M 0.65%
69,479
-8,525
-11% -$892K
BAH icon
32
Booz Allen Hamilton
BAH
$8.65B
$7.62M 0.65%
107,185
-51,572
-32% -$3.65M
EFX icon
33
Equifax
EFX
$20.8B
$7.58M 0.64%
53,834
+625
+1% +$88.1K
AEP icon
34
American Electric Power
AEP
$68.8B
$7.49M 0.63%
79,829
+5,494
+7% +$499K
CBOE icon
35
Cboe Global Markets
CBOE
$29.7B
$7.35M 0.62%
63,911
+356
+0.6% +$41.2K
TTWO icon
36
Take-Two Interactive
TTWO
$43.9B
$7.13M 0.6%
56,795
-8,169
-13% -$1.02M
CVX icon
37
Chevron
CVX
$371B
$6.63M 0.56%
55,877
-40,254
-42% -$4.89M
ELV icon
38
Elevance Health
ELV
$84.8B
$6.53M 0.55%
27,184
+847
+3% +$232K
AMZN icon
39
Amazon
AMZN
$2.94T
$6.48M 0.55%
74,560
+9,880
+15% +$916K
OII icon
40
Oceaneering
OII
$4.78B
$6.34M 0.54%
467,260
-478,953
-51% -$7.26M
PFE icon
41
Pfizer
PFE
$147B
$6.29M 0.53%
184,376
-62,691
-25% -$2.28M
EA icon
42
Electronic Arts
EA
$52.9B
$6.19M 0.53%
63,234
+11,585
+22% +$1.09M
DG icon
43
Dollar General
DG
$28B
$6.17M 0.52%
38,815
-40,101
-51% -$5.8M
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$6.02M 0.51%
357,872
-1,577
-0.4% -$27.1K
BWXT icon
45
BWX Technologies
BWXT
$15.4B
$5.82M 0.49%
101,594
+7,184
+8% +$401K
MRSH
46
Marsh
MRSH
$91.4B
$5.82M 0.49%
58,081
-832
-1% -$83.2K
CACI icon
47
CACI
CACI
$11.4B
$5.73M 0.49%
24,756
+2,543
+11% +$548K
ALK icon
48
Alaska Air
ALK
$5.81B
$5.69M 0.48%
87,518
+837
+1% +$52.7K
WTW icon
49
Willis Towers Watson
WTW
$31.4B
$5.65M 0.48%
29,257
+4,298
+17% +$839K
MELI icon
50
Mercado Libre
MELI
$97.5B
$5.55M 0.47%
10,051
-1,207
-11% -$732K
1
2
3 4

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Majedie Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Majedie Asset Management held 85 positions worth $1.18B, down 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management withdrew a net $142M in Q3 2019, closing 3 positions and reducing 45 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Majedie Asset Management opened a new position in Valaris plc Class A Ordinary Share worth $16.6M.

  • Majedie Asset Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 3,439,225 shares worth $16.6M.
  • Majedie Asset Management added most to Freeport-McMoran in Q3 2019, an estimated $3.93M increase.
  • Majedie Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $43.2M.
  • Majedie Asset Management fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $9.54M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q3 2019.
  • Majedie Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • Majedie Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.

Based on Majedie Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.