MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$16.6M
4
GFI icon
Gold Fields
GFI
+$16.3M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$14.9M

Top Sells

1
+$17.4M
2
+$11.4M
3
+$10.8M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

1 Materials 45.6%
2 Communication Services 12.6%
3 Energy 8.22%
4 Financials 6.8%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.46%
26,036
-1,000
52
$3.91M 0.42%
+120,390
53
$3.88M 0.42%
+131,660
54
$3.8M 0.41%
22,039
+384
55
$3.19M 0.34%
96,347
+51,377
56
$2.98M 0.32%
74,196
+7,128
57
$2.98M 0.32%
113,862
+12,983
58
$2.91M 0.31%
+69,188
59
$2.5M 0.27%
187,275
-1,305,940
60
$717K 0.08%
6,391
61
$677K 0.07%
3,201
62
$544K 0.06%
15,835
63
$514K 0.06%
+11,600
64
$467K 0.05%
6,518
+1,000
65
$352K 0.04%
8,079
66
$318K 0.03%
1,918
67
$295K 0.03%
3,408
68
$165K 0.02%
11,704
69
– –
-59,170
70
– –
-31,581
71
– –
-34,962
72
– –
-4,565
73
– –
-32,990
74
– –
-65,280
75
– –
-340,262
1 2
3
4