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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.6M
3
+$22.3M
4
EQNR icon
Equinor
EQNR
+$20.4M
5
PARA
Paramount Global Class B
PARA
+$10.6M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$12.2M
4
BKNG icon
Booking.com
BKNG
+$11M
5
ALC icon
Alcon
ALC
+$7.76M

Sector Composition

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
26
$11.9M 0.87%
548,976
-563,567
27
$11.7M 0.85%
38,810
+11,626
28
$11.2M 0.81%
192,018
-15,659
29
$10.7M 0.78%
172,895
+71,301
30
$10.6M 0.77%
+252,016
31
$10.3M 0.75%
1,154,096
+2,439
32
$8.85M 0.64%
+61,242
33
$8.52M 0.62%
70,199
+720
34
$8.48M 0.62%
1,231,132
+413,090
35
$8.12M 0.59%
+48,624
36
$7.55M 0.55%
62,844
-1,067
37
$7.54M 0.55%
104,328
-33,977
38
$7.53M 0.55%
69,922
+6,688
39
$7.49M 0.55%
61,101
+4,306
40
$7.22M 0.53%
+27,190
41
$7.12M 0.52%
191,306
+6,930
42
$7.03M 0.51%
75,980
+1,420
43
$7M 0.51%
468,610
+1,350
44
$6.9M 0.5%
364,574
+6,702
45
$6.74M 0.49%
33,353
+4,096
46
$6.7M 0.49%
107,924
-22,116
47
$6.41M 0.47%
11,193
+1,142
48
$6.03M 0.44%
24,098
-658
49
$5.78M 0.42%
51,830
-6,251
50
$5.53M 0.4%
25,911
+2,448
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