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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
+11.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
77
New
4
Increased
24
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$24.8M |
| 2 |
The Mosaic Company
MOS
|
+$21.7M |
| 3 |
Wells Fargo
WFC
|
+$13.3M |
| 4 |
Oceaneering
OII
|
+$12.8M |
| 5 |
Gilead Sciences
GILD
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$5.73M |
| 3 |
American International
AIG
|
+$3.34M |
| 4 |
Cencora
COR
|
+$2.98M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.23% |
| 2 | Energy | 22.55% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$25.2B
| $4.46M | 0.35% |
28,899
-5,456
| -16% | -$824K |
|
52
Ionis Pharmaceuticals
IONS
$9.13B
| $4.34M | 0.34% |
104,199
+12,500
| +14% | +$554K |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $4.23M | 0.33% |
119,876
+24,851
| +26% | +$845K |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $4.21M | 0.33% |
+139,486
| New | +$4.1M |
|
|
HOLX
55
DELISTED
Hologic
HOLX
| $4.12M | 0.32% |
103,713
+61,882
| +148% | +$2.38M |
|
|
TMX
56
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.06M | 0.31% |
101,912
-31,804
| -24% | -$1.18M |
|
57
Zions Bancorporation
ZION
$10.5B
| $3.82M | 0.3% |
72,584
-25,833
| -26% | -$1.43M |
|
58
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| $3.71M | 0.29% |
113,056
+34,667
| +44% | +$955K |
|
|
59
Cencora
COR
$59.3B
| $3.43M | 0.27% |
40,224
-33,949
| -46% | -$2.98M |
|
60
Mercado Libre
MELI
$95.1B
| $3.02M | 0.23% |
10,102
| – | – |
|
61
US Bancorp
USB
$101B
| $2.67M | 0.21% |
53,364
-35,150
| -40% | -$1.78M |
|
62
Kroger
KR
$35.5B
| $2.61M | 0.2% |
91,683
+6,941
| +8% | +$175K |
|
63
American Eagle Outfitters
AEO
$3.03B
| $2.07M | 0.16% |
89,195
-58,165
| -39% | -$1.29M |
|
64
Amazon
AMZN
$2.99T
| $954K | 0.07% |
11,220
| – | – |
|
65
Sociedad Química y Minera de Chile
SQM
$19.6B
| $694K | 0.05% |
14,444
| – | – |
|
66
Illumina
ILMN
$30.2B
| $596K | 0.05% |
2,193
| – | – |
|
|
CAVM
67
DELISTED
Cavium, Inc.
CAVM
| $508K | 0.04% |
5,877
| – | – |
|
68
Copa Holdings
CPA
$6.02B
| $499K | 0.04% |
5,274
| – | – |
|
69
Trip.com Group
TCOM
$29.7B
| $362K | 0.03% |
7,600
| – | – |
|
70
MakeMyTrip
MMYT
$6.03B
| $325K | 0.03% |
9,000
| – | – |
|
|
SGEN
71
DELISTED
Seagen Inc. Common Stock
SGEN
| $312K | 0.02% |
+4,700
| New | +$269K |
|
|
72
PepsiCo
PEP
$189B
| $270K | 0.02% |
2,484
-127,087
| -98% | -$13.1M |
|
73
Banco Macro
BMA
$5.86B
| $200K | 0.02% |
3,408
| – | – |
|
74
TAL Education Group
TAL
$6.65B
| $128K | 0.01% |
3,474
| – | – |
|
|
75
American International
AIG
$42.1B
| – | – |
-61,384
| Closed | -$3.34M |
|
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Majedie Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Majedie Asset Management held 77 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Majedie Asset Management deployed $102M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 247,930 shares worth $13.7M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $13.1M trimmed.
- Majedie Asset Management's largest Q2 2018 buy was Wells Fargo: 247,930 shares worth $13.7M.
- Majedie Asset Management added most to Barrick Mining in Q2 2018, an estimated $24.8M increase.
- Majedie Asset Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $13.1M.
- Majedie Asset Management fully exited Comcast in Q2 2018, selling an estimated $5.73M.
- Majedie Asset Management's ten largest holdings make up 63% of its $1.29B portfolio in Q2 2018.
- Majedie Asset Management opened 4 new positions and closed 3 in Q2 2018.
- Majedie Asset Management's portfolio value rose 18% quarter-over-quarter to $1.29B.
Based on Majedie Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.