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
$1.18B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.12M
3
+$5.28M
4
FCX icon
Freeport-McMoran
FCX
+$3.66M
5
EBAY icon
eBay
EBAY
+$3.25M

Top Sells

1
+$42.4M
2
+$24.6M
3
+$19.1M
4
GSK icon
GSK
GSK
+$11.3M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$9.68M

Sector Composition

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
26
$9.3M 0.79%
159,444
-11,329
27
$9.15M 0.78%
138,305
+3,045
28
$8.56M 0.73%
894,110
+382,310
29
$8.12M 0.69%
+60,901
30
$7.84M 0.67%
130,040
-14,697
31
$7.7M 0.65%
69,479
-8,525
32
$7.62M 0.65%
107,185
-51,572
33
$7.58M 0.64%
53,834
+625
34
$7.49M 0.63%
79,829
+5,494
35
$7.35M 0.62%
63,911
+356
36
$7.13M 0.6%
56,795
-8,169
37
$6.63M 0.56%
55,877
-40,254
38
$6.53M 0.55%
27,184
+847
39
$6.48M 0.55%
74,560
+9,880
40
$6.34M 0.54%
467,260
-478,953
41
$6.29M 0.53%
184,376
-62,691
42
$6.19M 0.53%
63,234
+11,585
43
$6.17M 0.52%
38,815
-40,101
44
$6.02M 0.51%
357,872
-1,577
45
$5.82M 0.49%
101,594
+7,184
46
$5.82M 0.49%
58,081
-832
47
$5.73M 0.49%
24,756
+2,543
48
$5.69M 0.48%
87,518
+837
49
$5.65M 0.48%
29,257
+4,298
50
$5.55M 0.47%
10,051
-1,207
1
2
3 4