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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
+7.85%
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
-$8.08M
(-0.61%)
Cap. Flow
-$91.3M
Cap. Flow
% of AUM
-6.95%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
89
New
6
Increased
26
Reduced
42
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CZOO
Cazoo Group Ltd
CZOO
|
+$42M |
| 2 |
Fair Isaac
FICO
|
+$37.2M |
| 3 |
Centene
CNC
|
+$10.6M |
| 4 |
Microsoft
MSFT
|
+$6.37M |
| 5 |
Installed Building Products
IBP
|
+$5.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$52.1M |
| 2 |
eBay
EBAY
|
+$26.8M |
| 3 |
Equifax
EFX
|
+$19.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$14.6M |
| 5 |
NXP Semiconductors
NXPI
|
+$10.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.55% |
| 2 | Consumer Discretionary | 16.43% |
| 3 | Industrials | 15% |
| 4 | Communication Services | 10.74% |
| 5 | Healthcare | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGM Resorts International
MGM
$11.2B
| $16.9M | 1.28% |
375,493
-52,385
| -12% | -$2.35M |
|
27
Micron Technology
MU
$991B
| $14.8M | 1.13% |
159,100
+32,927
| +26% | +$2.57M |
|
28
Mercado Libre
MELI
$92.3B
| $14.8M | 1.13% |
10,977
+1,402
| +15% | +$1.97M |
|
29
XPO
XPO
$23.7B
| $13.4M | 1.02% |
291,938
+112,111
| +62% | +$5.21M |
|
30
Cboe Global Markets
CBOE
$29.9B
| $13.3M | 1.01% |
101,597
-2,300
| -2% | -$297K |
|
31
IBM
IBM
$224B
| $12.9M | 0.98% |
96,573
+9,142
| +10% | +$1.15M |
|
|
RDS.B
32
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $12.9M | 0.98% |
297,137
-67,681
| -19% | -$3.05M |
|
33
Vertiv
VRT
$105B
| $12.9M | 0.98% |
515,386
+53,554
| +12% | +$1.34M |
|
34
Aon
AON
$76B
| $12.7M | 0.97% |
42,267
-33,095
| -44% | -$9.92M |
|
35
Take-Two Interactive
TTWO
$46.1B
| $12.5M | 0.96% |
70,496
| – | – |
|
36
ON Semiconductor
ON
$31.6B
| $12.5M | 0.95% |
184,363
-44,944
| -20% | -$2.55M |
|
37
TotalEnergies
TTE
$190B
| $12M | 0.92% |
243,276
-55,498
| -19% | -$2.76M |
|
|
38
Centene
CNC
$32.5B
| $11.9M | 0.91% |
+144,848
| New | +$10.6M |
|
39
Netflix
NFLX
$309B
| $11.5M | 0.87% |
190,270
+14,630
| +8% | +$935K |
|
40
GSK
GSK
$106B
| $10.1M | 0.77% |
183,409
+14,583
| +9% | +$759K |
|
41
Citigroup
C
$226B
| $10.1M | 0.77% |
166,465
+32,134
| +24% | +$2.14M |
|
42
Kraft Heinz
KHC
$30B
| $9.94M | 0.76% |
276,462
+21,657
| +8% | +$778K |
|
43
Host Hotels & Resorts
HST
$16B
| $9.93M | 0.76% |
570,205
-129,787
| -19% | -$2.19M |
|
44
Intel
INTC
$513B
| $9.7M | 0.74% |
188,126
-42,718
| -19% | -$2.18M |
|
45
Viatris
VTRS
$18.9B
| $9.52M | 0.72% |
702,479
-9,655
| -1% | -$129K |
|
46
Merck
MRK
$318B
| $9.39M | 0.71% |
122,348
-23,311
| -16% | -$1.86M |
|
47
Pfizer
PFE
$153B
| $9.05M | 0.69% |
153,139
-76,725
| -33% | -$3.8M |
|
48
Gold Fields
GFI
$36.5B
| $8.91M | 0.68% |
809,790
-283,846
| -26% | -$2.83M |
|
|
49
Etsy
ETSY
$7.85B
| $8.83M | 0.67% |
40,282
-216,327
| -84% | -$52.1M |
|
50
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.83M | 0.67% |
174,852
| – | – |
|
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Majedie Asset Management's Q4 2021 Portfolio in Review
As of Q4 2021, Majedie Asset Management held 89 positions worth $1.31B, down 0.61% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Majedie Asset Management withdrew a net $91.3M in Q4 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was eBay, an estimated $26.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Majedie Asset Management opened a new position in Cazoo Group Ltd worth $32.8M.
- Majedie Asset Management's largest Q4 2021 buy was Cazoo Group Ltd: 2,716 shares worth $32.8M.
- Majedie Asset Management added most to Microsoft in Q4 2021, an estimated $6.37M increase.
- Majedie Asset Management's biggest Q4 2021 reduction was Etsy, cutting an estimated $52.1M.
- Majedie Asset Management fully exited eBay in Q4 2021, selling an estimated $26.8M.
- Majedie Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q4 2021.
- Majedie Asset Management opened 6 new positions and closed 5 in Q4 2021.
- Majedie Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.31B.
Based on Majedie Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.