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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
+7.72%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
80
New
5
Increased
28
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.5M |
| 2 |
XPO
XPO
|
+$6.76M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.01M |
| 5 |
Citigroup
C
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$28.5M |
| 2 |
Etsy
ETSY
|
+$20M |
| 3 |
eBay
EBAY
|
+$14M |
| 4 |
Boston Scientific
BSX
|
+$8.17M |
| 5 |
Amazon
AMZN
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.2% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Technology | 15.2% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$2.18T
| $12.3M | 0.91% |
151,250
-39,096
| -21% | -$2.97M |
|
27
Intercontinental Exchange
ICE
$84.4B
| $12.2M | 0.91% |
121,593
-2,782
| -2% | -$274K |
|
28
Delta Air Lines
DAL
$60.1B
| $12.2M | 0.91% |
397,702
+18,978
| +5% | +$547K |
|
|
29
Citigroup
C
$226B
| $11.9M | 0.88% |
275,017
+116,955
| +74% | +$5.83M |
|
30
ExxonMobil
XOM
$634B
| $11.6M | 0.86% |
337,001
-7,868
| -2% | -$322K |
|
31
Elevance Health
ELV
$85.5B
| $11.3M | 0.84% |
42,189
+2,736
| +7% | +$736K |
|
32
T-Mobile US
TMUS
$190B
| $11.2M | 0.83% |
97,646
-13,161
| -12% | -$1.46M |
|
33
Gold Fields
GFI
$36.5B
| $11M | 0.82% |
895,303
-117,271
| -12% | -$1.44M |
|
34
New Oriental
EDU
$8.98B
| $9.98M | 0.74% |
66,742
-2,252
| -3% | -$325K |
|
35
Take-Two Interactive
TTWO
$46.1B
| $9.86M | 0.73% |
59,662
-1,472
| -2% | -$239K |
|
36
TotalEnergies
TTE
$190B
| $9.32M | 0.69% |
271,646
-4,402
| -2% | -$168K |
|
37
Sibanye-Stillwater
SBSW
$7.53B
| $8.7M | 0.65% |
780,585
-97,109
| -11% | -$1.11M |
|
38
GSK
GSK
$106B
| $8.65M | 0.64% |
183,729
-4,324
| -2% | -$217K |
|
39
Mercado Libre
MELI
$92.3B
| $8.6M | 0.64% |
7,937
-2,505
| -24% | -$2.72M |
|
40
Equinor
EQNR
$92.4B
| $8.27M | 0.62% |
587,941
-11,301
| -2% | -$174K |
|
41
Pfizer
PFE
$153B
| $7.71M | 0.57% |
221,185
-7,862
| -3% | -$276K |
|
|
CNH
42
CNH Industrial
CNH
$17.5B
| $7.45M | 0.55% |
1,098,559
-12,409
| -1% | -$82.3K |
|
43
Trip.com Group
TCOM
$29.1B
| $7.12M | 0.53% |
228,359
+76,620
| +50% | +$2.18M |
|
44
The Mosaic Company
MOS
$7.33B
| $6.94M | 0.52% |
379,577
+91,684
| +32% | +$1.49M |
|
|
45
XPO
XPO
$23.7B
| $6.89M | 0.51% |
+235,024
| New | +$6.76M |
|
46
United Rentals
URI
$72.4B
| $6.59M | 0.49% |
37,722
-3,352
| -8% | -$564K |
|
|
SIX
47
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.81M | 0.43% |
285,869
+176,176
| +161% | +$3.62M |
|
48
Merck
MRK
$318B
| $5.65M | 0.42% |
71,350
-2,480
| -3% | -$194K |
|
49
WillScot Mobile Mini Holdings
WSC
$4.41B
| $5.57M | 0.41% |
+333,745
| New | +$5.33M |
|
50
Cameco
CCJ
$42.4B
| $5.51M | 0.41% |
545,687
-6,175
| -1% | -$66.8K |
|
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Majedie Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Majedie Asset Management held 80 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Majedie Asset Management withdrew a net $51.8M in Q3 2020, closing 4 positions and reducing 43 holdings. Its most notable exit was Kroger, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Majedie Asset Management opened a new position in XPO worth $6.89M.
- Majedie Asset Management's largest Q3 2020 buy was XPO: 235,024 shares worth $6.89M.
- Majedie Asset Management added most to Micron Technology in Q3 2020, an estimated $9.5M increase.
- Majedie Asset Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $28.5M.
- Majedie Asset Management fully exited Kroger in Q3 2020, selling an estimated $5.16M.
- Majedie Asset Management's ten largest holdings make up 58% of its $1.34B portfolio in Q3 2020.
- Majedie Asset Management opened 5 new positions and closed 4 in Q3 2020.
- Majedie Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.34B.
Based on Majedie Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.