We are live on
!
Find out more
MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$199M
(-13%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
86
New
4
Increased
19
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.67M |
| 2 |
Intel
INTC
|
+$9.33M |
| 3 |
Hasbro
HAS
|
+$9.12M |
| 4 |
Aramark
ARMK
|
+$6.79M |
| 5 |
Zimmer Biomet
ZBH
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$50.2M |
| 2 |
eBay
EBAY
|
+$33.2M |
| 3 |
Etsy
ETSY
|
+$28.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$97.5B
| $16M | 1.21% |
492,663
+62,305
| +14% | +$2.19M |
|
27
Delta Air Lines
DAL
$60.1B
| $15.3M | 1.16% |
360,037
-14,316
| -4% | -$584K |
|
28
TotalEnergies
TTE
$190B
| $14.3M | 1.08% |
298,774
+50,529
| +20% | +$2.24M |
|
29
NVIDIA
NVDA
$5.42T
| $13.7M | 1.03% |
659,520
-3,240
| -0.5% | -$67.3K |
|
30
WillScot Mobile Mini Holdings
WSC
$4.41B
| $13.3M | 1.01% |
419,873
+89,826
| +27% | +$2.6M |
|
31
Cboe Global Markets
CBOE
$29.9B
| $12.9M | 0.97% |
103,897
+3,790
| +4% | +$463K |
|
|
32
Intel
INTC
$513B
| $12.3M | 0.93% |
230,844
+172,157
| +293% | +$9.33M |
|
33
IBM
IBM
$224B
| $11.6M | 0.88% |
87,431
-499
| -0.6% | -$66.7K |
|
34
Host Hotels & Resorts
HST
$16B
| $11.4M | 0.87% |
699,992
-3,996
| -0.6% | -$64.8K |
|
35
Vertiv
VRT
$105B
| $11.1M | 0.84% |
461,832
-19,087
| -4% | -$507K |
|
36
Merck
MRK
$318B
| $10.9M | 0.83% |
145,659
+23,016
| +19% | +$1.75M |
|
37
Gartner
IT
$11.7B
| $10.9M | 0.82% |
35,828
-14,984
| -29% | -$4.34M |
|
38
Take-Two Interactive
TTWO
$46.1B
| $10.9M | 0.82% |
70,496
-4,983
| -7% | -$807K |
|
|
39
Netflix
NFLX
$309B
| $10.7M | 0.81% |
+175,640
| New | +$9.67M |
|
40
Molson Coors Class B
TAP
$8.09B
| $10.6M | 0.8% |
228,912
-1,302
| -0.6% | -$63.6K |
|
41
ON Semiconductor
ON
$31.6B
| $10.5M | 0.79% |
229,307
-43,777
| -16% | -$1.87M |
|
42
L3Harris
LHX
$53.4B
| $10.4M | 0.79% |
47,186
+5,490
| +13% | +$1.25M |
|
|
PARA
43
DELISTED
Paramount Global Class B
PARA
| $9.97M | 0.75% |
252,341
-1,643
| -0.6% | -$66.9K |
|
44
Pfizer
PFE
$153B
| $9.89M | 0.75% |
229,864
-128,839
| -36% | -$5.71M |
|
|
IAA
45
DELISTED
IAA, Inc. Common Stock
IAA
| $9.79M | 0.74% |
179,441
-31,207
| -15% | -$1.73M |
|
46
Viatris
VTRS
$18.9B
| $9.65M | 0.73% |
712,134
+61,191
| +9% | +$868K |
|
47
Universal Health Services
UHS
$10.5B
| $9.59M | 0.73% |
69,288
-408
| -0.6% | -$61.8K |
|
48
Cardinal Health
CAH
$55.4B
| $9.49M | 0.72% |
191,750
-1,126
| -0.6% | -$61.1K |
|
49
Citigroup
C
$226B
| $9.43M | 0.71% |
134,331
-765
| -0.6% | -$53.5K |
|
50
Sociedad Química y Minera de Chile
SQM
$20.6B
| $9.39M | 0.71% |
174,852
-8,284
| -5% | -$423K |
|
Similar funds
OSIA
KPCM
MXM
MFW
MFP
LSGA
LWA
JIM
Majedie Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Majedie Asset Management held 86 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Majedie Asset Management withdrew a net $171M in Q3 2021, closing 3 positions and reducing 54 holdings. Its most notable exit was New Oriental, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Majedie Asset Management opened a new position in Netflix worth $10.7M.
- Majedie Asset Management's largest Q3 2021 buy was Netflix: 175,640 shares worth $10.7M.
- Majedie Asset Management added most to Intel in Q3 2021, an estimated $9.33M increase.
- Majedie Asset Management's biggest Q3 2021 reduction was Equifax, cutting an estimated $50.2M.
- Majedie Asset Management fully exited New Oriental in Q3 2021, selling an estimated $9.3M.
- Majedie Asset Management's ten largest holdings make up 40% of its $1.32B portfolio in Q3 2021.
- Majedie Asset Management opened 4 new positions and closed 3 in Q3 2021.
- Majedie Asset Management's portfolio value fell 13% quarter-over-quarter to $1.32B.
Based on Majedie Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.