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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
+10.3%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
12.86%
Top 10 Hldgs %
56.72%
Holding
77
New
11
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$37M
2
B
Barrick Mining
B
+$16.8M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$16M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
GFI icon
Gold Fields
GFI
+$15.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.8M
2
SWN
Southwestern Energy Company
SWN
+$10.8M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

Rank Sector Weight
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
BAP icon
51
Credicorp
BAP
$31.4B
$4.25M 0.46%
26,036
-1,000
-4% -$164K
PE
52
DELISTED
PARSLEY ENERGY INC
PE
$3.91M 0.42%
+120,390
New +$3.98M
KR icon
53
Kroger
KR
$35.7B
$3.88M 0.42%
+131,660
New +$4.21M
BIDU icon
54
Baidu
BIDU
$38.3B
$3.8M 0.41%
22,039
+384
+2% +$67.6K
OIS icon
55
Oil States International
OIS
$497M
$3.19M 0.34%
96,347
+51,377
+114% +$1.88M
IONS icon
56
Ionis Pharmaceuticals
IONS
$9.06B
$2.98M 0.32%
74,196
+7,128
+11% +$320K
AX icon
57
Axos Financial
AX
$5.9B
$2.98M 0.32%
113,862
+12,983
+13% +$375K
ZION icon
58
Zions Bancorporation
ZION
$10.3B
$2.91M 0.31%
+69,188
New +$3.01M
FCX icon
59
Freeport-McMoran
FCX
$91.5B
$2.5M 0.27%
187,275
-1,305,940
-87% -$18.8M
CPA icon
60
Copa Holdings
CPA
$5.96B
$717K 0.08%
6,391
– –
MELI icon
61
Mercado Libre
MELI
$96.3B
$677K 0.07%
3,201
– –
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$19.1B
$544K 0.06%
15,835
– –
AMZN icon
63
Amazon
AMZN
$3.06T
$514K 0.06%
+11,600
New +$483K
CAVM
64
DELISTED
Cavium, Inc.
CAVM
$467K 0.05%
6,518
+1,000
+18% +$66.9K
FNGN
65
DELISTED
Financial Engines, Inc.
FNGN
$352K 0.04%
8,079
– –
ILMN icon
66
Illumina
ILMN
$30B
$318K 0.03%
1,918
– –
BMA icon
67
Banco Macro
BMA
$5.93B
$295K 0.03%
3,408
– –
LTRPA
68
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$165K 0.02%
11,704
– –
CVS icon
69
CVS Health
CVS
$134B
– –
-31,581
Closed -$2.49M
HCA icon
70
HCA Healthcare
HCA
$88B
– –
-34,962
Closed -$2.59M
RCL icon
71
Royal Caribbean
RCL
$86.7B
– –
-4,565
Closed -$375K
RHP icon
72
Ryman Hospitality Properties
RHP
$8.31B
– –
-32,990
Closed -$2.08M
SU icon
73
Suncor Energy
SU
$77.9B
– –
-65,280
Closed -$2.13M
TDS icon
74
Telephone and Data Systems
TDS
$3.92B
– –
-340,262
Closed -$9.82M
SWN
75
DELISTED
Southwestern Energy Company
SWN
– –
-995,745
Closed -$10.8M
1 2
3
4

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Majedie Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Majedie Asset Management held 77 positions worth $934M, up 25% from $747M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $120M of net new capital in Q1 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Goldcorp Inc: 2,366,973 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $18.8M trimmed.

  • Majedie Asset Management's largest Q1 2017 buy was Goldcorp Inc: 2,366,973 shares worth $34.5M.
  • Majedie Asset Management added most to Barrick Mining in Q1 2017, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $18.8M.
  • Majedie Asset Management fully exited Southwestern Energy Company in Q1 2017, selling an estimated $10.8M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $934M portfolio in Q1 2017.
  • Majedie Asset Management opened 11 new positions and closed 9 in Q1 2017.
  • Majedie Asset Management's portfolio value rose 25% quarter-over-quarter to $934M.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.