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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
-5.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
+$196M
Cap. Flow %
18.6%
Top 10 Hldgs %
61.22%
Holding
73
New
5
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$81.6M
2
GFI icon
Gold Fields
GFI
+$67.1M
3
B
Barrick Mining
B
+$23.3M
4
MOS icon
The Mosaic Company
MOS
+$13M
5
SOHU
Sohu.com
SOHU
+$8.46M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.7M
3
APC
Anadarko Petroleum
APC
+$6.17M
4
RES icon
RPC Inc
RES
+$5.58M
5
AU icon
AngloGold Ashanti
AU
+$2.65M

Sector Composition

Rank Sector Weight
1 Materials 50.67%
2 Communication Services 10.83%
3 Technology 6.96%
4 Financials 6.08%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
51
Ionis Pharmaceuticals
IONS
$8.81B
$3.77M 0.36%
74,196
– –
NBL
52
DELISTED
Noble Energy, Inc.
NBL
$3.29M 0.31%
116,095
-16,050
-12% -$500K
LOPE icon
53
Grand Canyon Education
LOPE
$3.98B
$3.23M 0.31%
41,223
-23,870
-37% -$1.83M
AU icon
54
AngloGold Ashanti
AU
$41.6B
$3.02M 0.29%
310,688
-232,376
-43% -$2.65M
NLSN
55
DELISTED
Nielsen Holdings plc
NLSN
$2.67M 0.25%
69,126
-41,899
-38% -$1.66M
AX icon
56
Axos Financial
AX
$5.6B
$2.63M 0.25%
110,656
-3,206
-3% -$75.8K
ZION icon
57
Zions Bancorporation
ZION
$10.1B
$2.51M 0.24%
57,171
-12,017
-17% -$495K
SWBI icon
58
Smith & Wesson
SWBI
$669M
$2.49M 0.24%
+146,088
New +$2.52M
FCX icon
59
Freeport-McMoran
FCX
$91.2B
$2.17M 0.21%
180,400
-6,875
-4% -$83.4K
MELI icon
60
Mercado Libre
MELI
$95.6B
$1.74M 0.16%
6,941
+3,740
+117% +$961K
OIS icon
61
Oil States International
OIS
$456M
$1.55M 0.15%
57,099
-39,248
-41% -$1.16M
CPA icon
62
Copa Holdings
CPA
$5.8B
$748K 0.07%
6,391
– –
AMZN icon
63
Amazon
AMZN
$2.53T
$561K 0.05%
11,600
– –
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$19.5B
$523K 0.05%
15,835
– –
CAVM
65
DELISTED
Cavium, Inc.
CAVM
$405K 0.04%
6,518
– –
ILMN icon
66
Illumina
ILMN
$31B
$324K 0.03%
1,918
– –
TCOM icon
67
Trip.com Group
TCOM
$29.3B
$318K 0.03%
+5,900
New +$313K
BMA icon
68
Banco Macro
BMA
$6.02B
$314K 0.03%
3,408
– –
RES icon
69
RPC Inc
RES
$1.2B
– –
-304,649
Closed -$5.58M
T icon
70
AT&T
T
$159B
– –
-274,704
Closed -$8.62M
LTRPA
71
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-11,704
Closed -$165K
APC
72
DELISTED
Anadarko Petroleum
APC
– –
-99,490
Closed -$6.17M
FNGN
73
DELISTED
Financial Engines, Inc.
FNGN
– –
-8,079
Closed -$352K
1 2
3

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Majedie Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Majedie Asset Management held 73 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $196M of net new capital in Q2 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sohu.com: 197,381 shares worth $8.89M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.7M trimmed.

  • Majedie Asset Management's largest Q2 2017 buy was Sohu.com: 197,381 shares worth $8.89M.
  • Majedie Asset Management added most to Goldcorp Inc in Q2 2017, an estimated $81.6M increase.
  • Majedie Asset Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $7.7M.
  • Majedie Asset Management fully exited AT&T in Q2 2017, selling an estimated $8.62M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2017.
  • Majedie Asset Management opened 5 new positions and closed 5 in Q2 2017.
  • Majedie Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Majedie Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.