MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.36%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$17.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 4 |
Everest Group
EG
|
$11.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$19.5M |
| 2 |
Guess, Inc.
GES
|
$17M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$12.9M |
| 4 |
NETGEAR
NTGR
|
$10.6M |
| 5 |
VEON
VEON
|
$10.5M |
Sector Composition
| 1 | Materials | 41.89% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.21% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$32.8B
| $4.78M | 0.44% | 21,436 -370 | -2% | -$82.6K |
|
52
Labcorp
LH
$23.1B
| $4.77M | 0.44% | 29,515 -28,538 | -49% | -$4.62M |
|
|
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.55M | 0.42% | 89,562 -36,547 | -29% | -$1.86M |
|
54
US Bancorp
USB
$76B
| $4.47M | 0.41% | 88,514 -7,240 | -8% | -$366K |
|
55
Ionis Pharmaceuticals
IONS
$6.79B
| $4.04M | 0.37% | 91,699 +11,003 | +14% | +$485K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $3.69M | 0.34% | 41,405 +3,411 | +9% | +$304K |
|
57
Mercado Libre
MELI
$125B
| $3.6M | 0.33% | 10,102 -139 | -1% | -$49.5K |
|
58
American International
AIG
$45.1B
| $3.34M | 0.3% | 61,384 -5,778 | -9% | -$314K |
|
|
59
American Eagle Outfitters
AEO
$2.24B
| $2.94M | 0.27% | 147,360 -980,481 | -87% | -$19.5M |
|
|
NBL
60
DELISTED
Noble Energy, Inc.
NBL
| $2.88M | 0.26% | 95,025 -13,240 | -12% | -$401K |
|
|
WWE
61
DELISTED
World Wrestling Entertainment
WWE
| $2.51M | 0.23% | 69,617 -7,779 | -10% | -$280K |
|
62
Kroger
KR
$44.9B
| $2.03M | 0.19% | 84,742 -35,036 | -29% | -$839K |
|
63
Criteo
CRTO
$1.3B
| $2.03M | 0.18% | 78,389 +29,201 | +59% | +$755K |
|
64
Hologic
HOLX
$14.9B
| $1.56M | 0.14% | +41,831 | New | +$1.56M |
|
65
Amazon
AMZN
$2.44T
| $812K | 0.07% | 561 -19 | -3% | -$27.5K |
|
66
Sociedad Química y Minera de Chile
SQM
$13B
| $710K | 0.06% | 14,444 | – | – |
|
67
Copa Holdings
CPA
$4.83B
| $678K | 0.06% | 5,274 -209 | -4% | -$26.9K |
|
68
Illumina
ILMN
$15.8B
| $504K | 0.05% | 2,133 +267 | +14% | +$63.1K |
|
|
CAVM
69
DELISTED
Cavium, Inc.
CAVM
| $467K | 0.04% | 5,877 -641 | -10% | -$50.9K |
|
70
Banco Macro
BMA
$3.7B
| $368K | 0.03% | 3,408 | – | – |
|
71
Trip.com Group
TCOM
$48.2B
| $354K | 0.03% | 7,600 | – | – |
|
72
MakeMyTrip
MMYT
$9.4B
| $312K | 0.03% | 9,000 | – | – |
|
73
TAL Education Group
TAL
$6.46B
| $129K | 0.01% | 3,474 +502 | +17% | +$18.6K |
|
74
Apple
AAPL
$3.45T
| – | – | -36,126 | Closed | -$6.11M |
|
|
75
NETGEAR
NTGR
$788M
| – | – | -180,300 | Closed | -$10.6M |
|