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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
+36.97%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$227M
(+21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
85
New
13
Increased
31
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$48.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$38.4M |
| 3 |
Aon
AON
|
+$15.4M |
| 4 |
Medtronic
MDT
|
+$14.7M |
| 5 |
IBM
IBM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$89.8M |
| 2 |
Etsy
ETSY
|
+$69.3M |
| 3 |
B
Barrick Mining
B
|
+$67.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Newmont
NEM
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.43% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 19.97% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delta Air Lines
DAL
$60.1B
| $10.6M | 0.81% |
+378,724
| New | +$9.63M |
|
27
TotalEnergies
TTE
$190B
| $10.6M | 0.81% |
276,048
+37,484
| +16% | +$1.39M |
|
28
Elevance Health
ELV
$85.5B
| $10.4M | 0.79% |
39,453
+3,784
| +11% | +$1.01M |
|
29
Mercado Libre
MELI
$92.3B
| $10.3M | 0.79% |
10,442
-639
| -6% | -$479K |
|
30
Wyndham Hotels & Resorts
WH
$5.48B
| $9.71M | 0.74% |
+227,650
| New | +$9.28M |
|
31
GSK
GSK
$106B
| $9.59M | 0.73% |
188,053
-76,281
| -29% | -$3.91M |
|
32
Gold Fields
GFI
$36.5B
| $9.52M | 0.73% |
1,012,574
-1,167,034
| -54% | -$8.84M |
|
33
Freeport-McMoran
FCX
$97.5B
| $9.04M | 0.69% |
781,442
-208,356
| -21% | -$1.91M |
|
34
New Oriental
EDU
$8.98B
| $8.99M | 0.69% |
68,994
+1,167
| +2% | +$142K |
|
35
Equinor
EQNR
$92.4B
| $8.68M | 0.66% |
599,242
-90,458
| -13% | -$1.27M |
|
36
Take-Two Interactive
TTWO
$46.1B
| $8.54M | 0.65% |
61,134
+435
| +0.7% | +$56.9K |
|
|
IAA
37
DELISTED
IAA, Inc. Common Stock
IAA
| $8.35M | 0.64% |
+216,420
| New | +$8.07M |
|
38
Citigroup
C
$226B
| $8.08M | 0.62% |
+158,062
| New | +$7.5M |
|
39
Becton Dickinson
BDX
$48.7B
| $8.04M | 0.61% |
34,454
+2,419
| +8% | +$583K |
|
40
Sibanye-Stillwater
SBSW
$7.53B
| $7.59M | 0.58% |
877,694
-644,215
| -42% | -$4.91M |
|
41
PayPal
PYPL
$50.5B
| $7.32M | 0.56% |
41,973
-2,486
| -6% | -$344K |
|
42
Pfizer
PFE
$153B
| $7.11M | 0.54% |
229,047
-99,637
| -30% | -$3.38M |
|
|
CNH
43
CNH Industrial
CNH
$17.5B
| $6.76M | 0.52% |
+1,110,968
| New | +$6.15M |
|
44
United Rentals
URI
$72.4B
| $6.12M | 0.47% |
41,074
-15,512
| -27% | -$1.97M |
|
45
Cameco
CCJ
$42.4B
| $5.66M | 0.43% |
551,862
-148,537
| -21% | -$1.48M |
|
46
Merck
MRK
$318B
| $5.45M | 0.42% |
+73,830
| New | +$5.56M |
|
47
Equifax
EFX
$21.4B
| $5.28M | 0.4% |
30,681
-1,624
| -5% | -$241K |
|
48
Kroger
KR
$34.8B
| $5.16M | 0.39% |
152,323
+397
| +0.3% | +$12.9K |
|
49
Ionis Pharmaceuticals
IONS
$9.4B
| $5.08M | 0.39% |
86,123
+3,746
| +5% | +$208K |
|
50
Lockheed Martin
LMT
$136B
| $5M | 0.38% |
13,710
-3,711
| -21% | -$1.4M |
|
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Majedie Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Majedie Asset Management held 85 positions worth $1.31B, up 21% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Majedie Asset Management withdrew a net $136M in Q2 2020, closing 10 positions and reducing 28 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Majedie Asset Management opened a new position in NXP Semiconductors worth $43.8M.
- Majedie Asset Management's largest Q2 2020 buy was NXP Semiconductors: 384,187 shares worth $43.8M.
- Majedie Asset Management added most to Boston Scientific in Q2 2020, an estimated $48.8M increase.
- Majedie Asset Management's biggest Q2 2020 reduction was Booking.com, cutting an estimated $89.8M.
- Majedie Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.7M.
- Majedie Asset Management's ten largest holdings make up 61% of its $1.31B portfolio in Q2 2020.
- Majedie Asset Management opened 13 new positions and closed 10 in Q2 2020.
- Majedie Asset Management's portfolio value rose 21% quarter-over-quarter to $1.31B.
Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.