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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
-16.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$293M
Cap. Flow
-$37.7M
Cap. Flow %
-3.49%
Top 10 Hldgs %
67.24%
Holding
86
New
7
Increased
20
Reduced
43
Closed
14

Top Buys

Rank Stock Value
1
BSX icon
Boston Scientific
BSX
+$151M
2
FISV
Fiserv Inc
FISV
+$31.3M
3
EBAY icon
eBay
EBAY
+$29.9M
4
AMZN icon
Amazon
AMZN
+$14.9M
5
MDT icon
Medtronic
MDT
+$14.8M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$55.6M
2
GFI icon
Gold Fields
GFI
+$32.4M
3
FRC
First Republic Bank
FRC
+$31.9M
4
BKNG icon
Booking.com
BKNG
+$31.5M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$21.6M

Sector Composition

Rank Sector Weight
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
ELV icon
26
Elevance Health
ELV
$85.5B
$8.12M 0.75%
35,669
-3,141
-8% -$856K
ON icon
27
ON Semiconductor
ON
$31.6B
$8.11M 0.75%
650,442
-261,150
-29% -$5.11M
EDU icon
28
New Oriental
EDU
$8.98B
$7.36M 0.68%
67,827
-2,372
-3% -$305K
TTWO icon
29
Take-Two Interactive
TTWO
$46.1B
$7.22M 0.67%
60,699
-402
-0.7% -$47.5K
SBSW icon
30
Sibanye-Stillwater
SBSW
$7.53B
$7.2M 0.67%
1,521,909
-983,140
-39% -$8.78M
BDX icon
31
Becton Dickinson
BDX
$48.2B
$7.2M 0.67%
32,035
+4,845
+18% +$1.2M
FCX icon
32
Freeport-McMoran
FCX
$97.5B
$6.7M 0.62%
989,798
-408,429
-29% -$4.27M
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$6.57M 0.61%
66,760
-23,910
-26% -$3.13M
LMT icon
34
Lockheed Martin
LMT
$136B
$5.92M 0.55%
17,421
+5,644
+48% +$2.22M
URI icon
35
United Rentals
URI
$72.4B
$5.84M 0.54%
56,586
+7,962
+16% +$1.06M
CCMP
36
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$5.7M 0.53%
49,817
-11,425
-19% -$1.59M
MELI icon
37
Mercado Libre
MELI
$92.3B
$5.43M 0.5%
11,081
-112
-1% -$69.1K
CBOE icon
38
Cboe Global Markets
CBOE
$29.9B
$5.42M 0.5%
60,625
-2,219
-4% -$248K
CCJ icon
39
Cameco
CCJ
$42.4B
$5.36M 0.5%
700,399
-453,697
-39% -$3.72M
USFD icon
40
US Foods
USFD
$24B
$5.22M 0.48%
293,977
-46,351
-14% -$1.55M
KR icon
41
Kroger
KR
$34.8B
$4.59M 0.42%
151,926
+57,399
+61% +$1.68M
EG icon
42
Everest Group
EG
$14.4B
$4.34M 0.4%
22,494
+2,642
+13% +$675K
PYPL icon
43
PayPal
PYPL
$50.5B
$4.27M 0.39%
+44,459
New +$4.91M
BAP icon
44
Credicorp
BAP
$30.7B
$4.13M 0.38%
28,836
+2,925
+11% +$553K
MRSH
45
Marsh
MRSH
$91.5B
$4.06M 0.38%
46,812
-5,018
-10% -$535K
IONS icon
46
Ionis Pharmaceuticals
IONS
$9.4B
$3.9M 0.36%
82,377
-993
-1% -$55.3K
MU icon
47
Micron Technology
MU
$991B
$3.89M 0.36%
92,340
+10,142
+12% +$527K
EFX icon
48
Equifax
EFX
$21.4B
$3.87M 0.36%
32,305
-2,996
-8% -$436K
SQM icon
49
Sociedad Química y Minera de Chile
SQM
$20.6B
$3.54M 0.33%
156,741
+3,036
+2% +$81.9K
TCOM icon
50
Trip.com Group
TCOM
$29.1B
$3.26M 0.3%
138,878
+1,617
+1% +$50.4K
1
2
3 4

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Majedie Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Majedie Asset Management held 86 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Majedie Asset Management withdrew a net $37.7M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Valaris plc Class A Ordinary Share, an estimated $21.6M position sold in full.

By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Majedie Asset Management opened a new position in Boston Scientific worth $127M.

  • Majedie Asset Management's largest Q1 2020 buy was Boston Scientific: 3,877,243 shares worth $127M.
  • Majedie Asset Management added most to Fiserv Inc in Q1 2020, an estimated $31.3M increase.
  • Majedie Asset Management's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $55.6M.
  • Majedie Asset Management fully exited Valaris plc Class A Ordinary Share in Q1 2020, selling an estimated $21.6M.
  • Majedie Asset Management's ten largest holdings make up 67% of its $1.08B portfolio in Q1 2020.
  • Majedie Asset Management opened 7 new positions and closed 14 in Q1 2020.
  • Majedie Asset Management's portfolio value fell 21% quarter-over-quarter to $1.08B.

Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.