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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
-4.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$96.1M
Cap. Flow
-$24.7M
Cap. Flow %
-2.25%
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$35.2M
2
GG
Goldcorp Inc
GG
+$17.2M
3
B
Barrick Mining
B
+$16.9M
4
EG icon
Everest Group
EG
+$10.5M
5
FRC
First Republic Bank
FRC
+$10.3M

Top Sells

Rank Stock Value
1
AEO icon
American Eagle Outfitters
AEO
+$18.4M
2
GES
Guess Inc
GES
+$13.6M
3
EXPR
Express, Inc.
EXPR
+$12.9M
4
ESV
Ensco Rowan plc
ESV
+$11.8M
5
NTGR icon
NETGEAR
NTGR
+$10.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BIDU icon
51
Baidu
BIDU
$37.1B
$4.78M 0.44%
21,436
-370
-2% -$91.2K
LH icon
52
Labcorp
LH
$25.7B
$4.77M 0.44%
34,355
-33,219
-49% -$4.88M
TMX
53
DELISTED
Terminix Global Holdings, Inc.
TMX
$4.55M 0.42%
133,716
-54,565
-29% -$1.9M
USB icon
54
US Bancorp
USB
$99.4B
$4.47M 0.41%
88,514
-7,240
-8% -$396K
IONS icon
55
Ionis Pharmaceuticals
IONS
$9.06B
$4.04M 0.37%
91,699
+11,003
+14% +$559K
CELG
56
DELISTED
Celgene Corp
CELG
$3.69M 0.34%
41,405
+3,411
+9% +$327K
MELI icon
57
Mercado Libre
MELI
$92.8B
$3.6M 0.33%
10,102
-139
-1% -$50.8K
AIG icon
58
American International
AIG
$42.4B
$3.34M 0.3%
61,384
-5,778
-9% -$341K
AEO icon
59
American Eagle Outfitters
AEO
$2.97B
$2.94M 0.27%
147,360
-980,481
-87% -$18.4M
NBL
60
DELISTED
Noble Energy, Inc.
NBL
$2.88M 0.26%
95,025
-13,240
-12% -$399K
WWE
61
DELISTED
World Wrestling Entertainment
WWE
$2.51M 0.23%
69,617
-7,779
-10% -$274K
KR icon
62
Kroger
KR
$35.1B
$2.03M 0.19%
84,742
-35,036
-29% -$952K
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$883M
$2.03M 0.18%
78,389
+29,201
+59% +$793K
HOLX
64
DELISTED
Hologic
HOLX
$1.56M 0.14%
+41,831
New +$1.69M
AMZN icon
65
Amazon
AMZN
$2.94T
$812K 0.07%
11,220
-380
-3% -$27.2K
SQM icon
66
Sociedad Química y Minera de Chile
SQM
$20.7B
$710K 0.06%
14,444
– –
CPA icon
67
Copa Holdings
CPA
$5.8B
$678K 0.06%
5,274
-209
-4% -$28K
ILMN icon
68
Illumina
ILMN
$29.3B
$504K 0.05%
2,193
+275
+14% +$63K
CAVM
69
DELISTED
Cavium, Inc.
CAVM
$467K 0.04%
5,877
-641
-10% -$56K
BMA icon
70
Banco Macro
BMA
$5.51B
$368K 0.03%
3,408
– –
TCOM icon
71
Trip.com Group
TCOM
$29.1B
$354K 0.03%
7,600
– –
MMYT icon
72
MakeMyTrip
MMYT
$5.65B
$312K 0.03%
9,000
– –
TAL icon
73
TAL Education Group
TAL
$6.91B
$129K 0.01%
3,474
+502
+17% +$17.2K
AAPL icon
74
Apple
AAPL
$4.56T
– –
-144,504
Closed -$6.11M
NTGR icon
75
NETGEAR
NTGR
$652M
– –
-180,300
Closed -$10.6M
1 2
3
4

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Majedie Asset Management's Q1 2018 Portfolio in Review

As of Q1 2018, Majedie Asset Management held 80 positions worth $1.1B, down 8.1% from $1.19B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Majedie Asset Management's Q1 2018 filing shows 5 new, 34 increased, 29 reduced and 7 closed positions. Its largest new stake was ExxonMobil: 439,850 shares worth $32.8M. The largest sale was American Eagle Outfitters, an estimated $18.4M.

By sector, the portfolio is most concentrated in Materials at 42% of assets, up from 40% a quarter earlier, followed by Energy and Financials.

  • Majedie Asset Management's largest Q1 2018 buy was ExxonMobil: 439,850 shares worth $32.8M.
  • Majedie Asset Management added most to Goldcorp Inc in Q1 2018, an estimated $17.2M increase.
  • Majedie Asset Management's biggest Q1 2018 reduction was American Eagle Outfitters, cutting an estimated $18.4M.
  • Majedie Asset Management fully exited Express, Inc. in Q1 2018, selling an estimated $12.9M.
  • Majedie Asset Management's ten largest holdings make up 59% of its $1.1B portfolio in Q1 2018.
  • Majedie Asset Management opened 5 new positions and closed 7 in Q1 2018.
  • Majedie Asset Management's portfolio value fell 8.1% quarter-over-quarter to $1.1B.

Based on Majedie Asset Management's 13F filing for Q1 2018, filed 14 May 2018.