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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
+1.93%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$93.1M
(-7.1%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$34M |
| 2 |
B
Barrick Mining
B
|
+$19.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$14.2M |
| 4 |
L3Harris
LHX
|
+$13.4M |
| 5 |
Intel
INTC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 3 |
Fair Isaac
FICO
|
+$20.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$200B
| $8.27M | 0.68% |
63,731
-32,842
| -34% | -$4.28M |
|
52
Netflix
NFLX
$290B
| $8.24M | 0.68% |
220,620
+30,350
| +16% | +$1.26M |
|
53
GSK
GSK
$104B
| $8.13M | 0.67% |
149,720
-33,689
| -18% | -$1.83M |
|
54
Copa Holdings
CPA
$5.67B
| $7.68M | 0.63% |
92,036
-3,446
| -4% | -$283K |
|
55
Booz Allen Hamilton
BAH
$7.82B
| $7.37M | 0.6% |
+84,067
| New | +$6.92M |
|
56
Huntington Ingalls Industries
HII
$10.6B
| $7.3M | 0.6% |
36,674
-440
| -1% | -$85.9K |
|
57
TotalEnergies
TTE
$181B
| $7.23M | 0.59% |
143,311
-99,965
| -41% | -$5.41M |
|
58
Ionis Pharmaceuticals
IONS
$8.99B
| $7.22M | 0.59% |
195,492
+19,984
| +11% | +$654K |
|
59
Gartner
IT
$9.39B
| $7.01M | 0.57% |
23,639
+805
| +4% | +$233K |
|
60
Sibanye-Stillwater
SBSW
$5.66B
| $7.01M | 0.57% |
433,220
+114,581
| +36% | +$1.86M |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $6.58M | 0.54% |
+147,439
| New | +$7.25M |
|
62
Viatris
VTRS
$20.1B
| $6.23M | 0.51% |
574,322
-128,157
| -18% | -$1.69M |
|
|
SCHW
63
Charles Schwab
SCHW
$177B
| $5.94M | 0.49% |
70,637
-33,967
| -32% | -$2.99M |
|
64
Trip.com Group
TCOM
$26.7B
| $5.92M | 0.49% |
256,695
-6,787
| -3% | -$171K |
|
|
PARA
65
DELISTED
Paramount Global Class B
PARA
| $5.92M | 0.48% |
156,827
-33,281
| -18% | -$1.13M |
|
66
MGM Resorts International
MGM
$11.8B
| $5.54M | 0.45% |
132,417
-243,076
| -65% | -$10.5M |
|
67
Host Hotels & Resorts
HST
$16.4B
| $5.37M | 0.44% |
276,759
-293,446
| -51% | -$5.3M |
|
68
Cameco
CCJ
$37.3B
| $5.28M | 0.43% |
181,962
-40,745
| -18% | -$956K |
|
69
Alnylam Pharmaceuticals
ALNY
$35.7B
| $5.14M | 0.42% |
+31,529
| New | +$4.8M |
|
70
Citigroup
C
$217B
| $4.69M | 0.38% |
88,110
-78,355
| -47% | -$4.84M |
|
71
Installed Building Products
IBP
$6.16B
| $3.66M | 0.3% |
43,460
+499
| +1% | +$52.7K |
|
72
Autodesk
ADSK
$46.1B
| $3.61M | 0.3% |
16,871
-1,874
| -10% | -$432K |
|
73
Alcon
ALC
$34.3B
| $3.52M | 0.29% |
44,026
-449
| -1% | -$34.7K |
|
74
Bright Horizons
BFAM
$4.03B
| $3.2M | 0.26% |
24,183
-8,354
| -26% | -$1.09M |
|
75
GXO Logistics
GXO
$6.22B
| $3.08M | 0.25% |
43,327
+4,670
| +12% | +$373K |
|
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Majedie Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Majedie Asset Management held 92 positions worth $1.22B, down 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Majedie Asset Management withdrew a net $44.1M in Q1 2022, closing 7 positions and reducing 44 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Majedie Asset Management opened a new position in Adobe worth $9.69M.
- Majedie Asset Management's largest Q1 2022 buy was Adobe: 21,318 shares worth $9.69M.
- Majedie Asset Management added most to Newmont in Q1 2022, an estimated $34M increase.
- Majedie Asset Management's biggest Q1 2022 reduction was NXP Semiconductors, cutting an estimated $41.3M.
- Majedie Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $12.9M.
- Majedie Asset Management's ten largest holdings make up 41% of its $1.22B portfolio in Q1 2022.
- Majedie Asset Management opened 8 new positions and closed 7 in Q1 2022.
- Majedie Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.