MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.95%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$39.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$21.7M |
| 3 |
Zimmer Biomet
ZBH
|
$15.7M |
| 4 |
L3Harris
LHX
|
$14.2M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$38.7M |
| 2 |
Fair Isaac
FICO
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Fiserv
FI
|
$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.9M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Materials | 17.18% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 14.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $13.8M | 1.13% |
50,532
-10,370
| -17% | -$2.82M |
|
27
Mercado Libre
MELI
$125B
| $13.3M | 1.09% |
11,248
+271
| +2% | +$322K |
|
28
Centene
CNC
$14.3B
| $12.2M | 1% |
145,092
+244
| +0.2% | +$20.5K |
|
29
Vertiv
VRT
$48.7B
| $11.5M | 0.94% |
824,535
+309,149
| +60% | +$4.32M |
|
30
Micron Technology
MU
$133B
| $11.2M | 0.92% |
144,745
-14,355
| -9% | -$1.12M |
|
31
Gold Fields
GFI
$30B
| $11.2M | 0.92% |
727,266
-82,524
| -10% | -$1.27M |
|
32
Cboe Global Markets
CBOE
$24.7B
| $11.2M | 0.91% |
97,681
-3,916
| -4% | -$447K |
|
33
Merck
MRK
$210B
| $11.1M | 0.91% |
135,087
+12,739
| +10% | +$1.04M |
|
34
EOG Resources
EOG
$68.2B
| $10.9M | 0.89% |
+91,379
| New | +$10.9M |
|
35
Aramark
ARMK
$10.3B
| $10.8M | 0.89% |
289,133
+49,898
| +21% | +$1.87M |
|
36
Pfizer
PFE
$141B
| $10.1M | 0.83% |
195,212
+42,073
| +27% | +$2.17M |
|
37
Credicorp
BAP
$20.4B
| $10M | 0.82% |
58,514
-1,931
| -3% | -$331K |
|
38
Novartis
NVS
$245B
| $9.96M | 0.82% |
+113,784
| New | +$9.96M |
|
39
Molson Coors Class B
TAP
$9.98B
| $9.81M | 0.8% |
184,292
+14,797
| +9% | +$788K |
|
40
Kraft Heinz
KHC
$33.1B
| $9.75M | 0.8% |
248,185
-28,277
| -10% | -$1.11M |
|
41
Adobe
ADBE
$151B
| $9.69M | 0.79% |
+21,318
| New | +$9.69M |
|
42
Icon
ICLR
$13.8B
| $9.59M | 0.79% |
39,523
+22,752
| +136% | +$5.52M |
|
43
Performance Food Group
PFGC
$15.9B
| $9.58M | 0.79% |
+188,702
| New | +$9.58M |
|
44
Delta Air Lines
DAL
$40.3B
| $9.57M | 0.78% |
242,493
-191,606
| -44% | -$7.56M |
|
|
CNH
45
CNH Industrial
CNH
$14.3B
| $9.56M | 0.78% |
598,594
+381,911
| +176% | +$6.1M |
|
46
XPO
XPO
$15.3B
| $9.54M | 0.78% |
131,318
-42,145
| -24% | -$3.06M |
|
47
Cardinal Health
CAH
$35.5B
| $9.01M | 0.74% |
159,279
+3,092
| +2% | +$175K |
|
48
Universal Health Services
UHS
$11.6B
| $8.89M | 0.73% |
61,471
+4,966
| +9% | +$718K |
|
49
Take-Two Interactive
TTWO
$43B
| $8.82M | 0.72% |
57,530
-12,966
| -18% | -$1.99M |
|
50
Shell
SHEL
$215B
| $8.64M | 0.71% |
+157,740
| New | +$8.64M |
|