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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
+9.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
+$83.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
58.67%
Holding
89
New
7
Increased
39
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$57.5M
2
EBAY icon
eBay
EBAY
+$36.7M
3
EQNR icon
Equinor
EQNR
+$19.4M
4
ON icon
ON Semiconductor
ON
+$19.3M
5
PARA
Paramount Global Class B
PARA
+$9.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$21.8M
2
GFI icon
Gold Fields
GFI
+$12.6M
3
MOS icon
The Mosaic Company
MOS
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$10.5M
5
ALC icon
Alcon
ALC
+$7.83M

Sector Composition

Rank Sector Weight
1 Materials 32.07%
2 Consumer Discretionary 24.47%
3 Energy 9.73%
4 Technology 8.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOS icon
26
The Mosaic Company
MOS
$7.45B
$11.9M 0.87%
548,976
-563,567
-51% -$11.2M
ELV icon
27
Elevance Health
ELV
$84.9B
$11.7M 0.85%
38,810
+11,626
+43% +$3.2M
TSM icon
28
TSMC
TSM
$2.16T
$11.2M 0.81%
192,018
-15,659
-8% -$831K
BWXT icon
29
BWX Technologies
BWXT
$15.5B
$10.7M 0.78%
172,895
+71,301
+70% +$4.24M
PARA
30
DELISTED
Paramount Global Class B
PARA
$10.6M 0.77%
+252,016
New +$9.76M
CCJ icon
31
Cameco
CCJ
$41.3B
$10.3M 0.75%
1,154,096
+2,439
+0.2% +$22.5K
CCMP
32
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$8.85M 0.64%
+61,242
New +$8.69M
EDU icon
33
New Oriental
EDU
$9.06B
$8.52M 0.62%
70,199
+720
+1% +$86.1K
RIG icon
34
Transocean
RIG
$5.72B
$8.48M 0.62%
1,231,132
+413,090
+50% +$2.13M
URI icon
35
United Rentals
URI
$72.7B
$8.12M 0.59%
+48,624
New +$7.06M
CBOE icon
36
Cboe Global Markets
CBOE
$29.9B
$7.55M 0.55%
62,844
-1,067
-2% -$125K
DOX icon
37
Amdocs
DOX
$5.86B
$7.54M 0.55%
104,328
-33,977
-25% -$2.31M
EA icon
38
Electronic Arts
EA
$52.9B
$7.53M 0.55%
69,922
+6,688
+11% +$664K
TTWO icon
39
Take-Two Interactive
TTWO
$44.1B
$7.49M 0.55%
61,101
+4,306
+8% +$524K
BDX icon
40
Becton Dickinson
BDX
$46.6B
$7.22M 0.53%
+27,190
New +$6.78M
PFE icon
41
Pfizer
PFE
$146B
$7.12M 0.52%
191,306
+6,930
+4% +$247K
AMZN icon
42
Amazon
AMZN
$2.93T
$7.03M 0.51%
75,980
+1,420
+2% +$126K
OII icon
43
Oceaneering
OII
$4.83B
$7M 0.51%
468,610
+1,350
+0.3% +$18.8K
PE
44
DELISTED
PARSLEY ENERGY INC
PE
$6.9M 0.5%
364,574
+6,702
+2% +$111K
WTW icon
45
Willis Towers Watson
WTW
$31.5B
$6.74M 0.49%
33,353
+4,096
+14% +$785K
CTSH icon
46
Cognizant
CTSH
$25.3B
$6.7M 0.49%
107,924
-22,116
-17% -$1.37M
MELI icon
47
Mercado Libre
MELI
$97.2B
$6.41M 0.47%
11,193
+1,142
+11% +$632K
CACI icon
48
CACI
CACI
$11.4B
$6.03M 0.44%
24,098
-658
-3% -$153K
MRSH
49
Marsh
MRSH
$91B
$5.78M 0.42%
51,830
-6,251
-11% -$653K
BAP icon
50
Credicorp
BAP
$31.4B
$5.53M 0.4%
25,911
+2,448
+10% +$513K
1
2
3 4

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Majedie Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Majedie Asset Management held 89 positions worth $1.37B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Majedie Asset Management deployed $83.4M of net new capital in Q4 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Etsy: 1,206,134 shares worth $53.5M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $21.8M trimmed.

  • Majedie Asset Management's largest Q4 2019 buy was Etsy: 1,206,134 shares worth $53.5M.
  • Majedie Asset Management added most to eBay in Q4 2019, an estimated $36.7M increase.
  • Majedie Asset Management's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $21.8M.
  • Majedie Asset Management fully exited Booz Allen Hamilton in Q4 2019, selling an estimated $7.62M.
  • Majedie Asset Management's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2019.
  • Majedie Asset Management opened 7 new positions and closed 10 in Q4 2019.
  • Majedie Asset Management's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.