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
$1.08B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15M
5
MDT icon
Medtronic
MDT
+$12.6M

Top Sells

1
+$54.5M
2
+$25.2M
3
+$24.8M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$21.6M

Sector Composition

1 Materials 27.44%
2 Consumer Discretionary 26.84%
3 Healthcare 17.74%
4 Technology 8.7%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.12M 0.75%
35,669
-3,141
27
$8.11M 0.75%
650,442
-261,150
28
$7.36M 0.68%
67,827
-2,372
29
$7.22M 0.67%
60,699
-402
30
$7.2M 0.67%
1,521,909
-983,140
31
$7.2M 0.67%
32,035
+4,845
32
$6.7M 0.62%
989,798
-408,429
33
$6.57M 0.61%
66,760
-23,910
34
$5.92M 0.55%
17,421
+5,644
35
$5.84M 0.54%
56,586
+7,962
36
$5.7M 0.53%
49,817
-11,425
37
$5.43M 0.5%
11,081
-112
38
$5.42M 0.5%
60,625
-2,219
39
$5.36M 0.5%
700,399
-453,697
40
$5.22M 0.48%
293,977
-46,351
41
$4.59M 0.42%
151,926
+57,399
42
$4.34M 0.4%
22,494
+2,642
43
$4.27M 0.39%
+44,459
44
$4.13M 0.38%
28,836
+2,925
45
$4.06M 0.38%
46,812
-5,018
46
$3.9M 0.36%
82,377
-993
47
$3.89M 0.36%
92,340
+10,142
48
$3.87M 0.36%
32,305
-2,996
49
$3.54M 0.33%
156,741
+3,036
50
$3.26M 0.3%
138,878
+1,617
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