MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
This Quarter Return
-1.71%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
Cap. Flow
+$88.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7

Top Buys

1
LMT icon
Lockheed Martin
LMT
$18M
2
B
Barrick Mining Corporation
B
$14.9M
3
EBAY icon
eBay
EBAY
$14.2M
4
GG
Goldcorp Inc
GG
$14M
5
VIAB
Viacom Inc. Class B
VIAB
$13.5M

Top Sells

1
BVN icon
Compañía de Minas Buenaventura
BVN
$18.1M
2
OII icon
Oceaneering
OII
$6.89M
3
TJX icon
TJX Companies
TJX
$6.32M
4
LH icon
Labcorp
LH
$4.46M
5
NBL
Noble Energy, Inc.
NBL
$4.23M

Sector Composition

1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
51
DELISTED
Celgene Corp
CELG
$4.94M 0.37%
55,191
-8,129
-13% -$727K
NDAQ icon
52
Nasdaq
NDAQ
$53.9B
$4.71M 0.35%
54,843
-26,859
-33% -$2.3M
HOLX icon
53
Hologic
HOLX
$14.7B
$4.32M 0.33%
105,302
+1,589
+2% +$65.1K
SQM icon
54
Sociedad Química y Minera de Chile
SQM
$12.5B
$4.17M 0.31%
91,288
+76,844
+532% +$3.51M
MELI icon
55
Mercado Libre
MELI
$119B
$4.12M 0.31%
12,101
+1,999
+20% +$681K
SOHU
56
Sohu.com
SOHU
$490M
$3.34M 0.25%
167,896
-13,811
-8% -$275K
ZION icon
57
Zions Bancorporation
ZION
$8.46B
$3.12M 0.24%
62,233
-10,351
-14% -$519K
ALK icon
58
Alaska Air
ALK
$7.34B
$3.03M 0.23%
+43,938
New +$3.03M
KR icon
59
Kroger
KR
$44.7B
$2.59M 0.2%
89,028
-2,655
-3% -$77.3K
CRTO icon
60
Criteo
CRTO
$1.22B
$2.48M 0.19%
108,038
-5,018
-4% -$115K
CBOE icon
61
Cboe Global Markets
CBOE
$24.5B
$2.25M 0.17%
+23,471
New +$2.25M
ILMN icon
62
Illumina
ILMN
$15.4B
$1.54M 0.12%
4,192
+2,059
+97% +$756K
TCOM icon
63
Trip.com Group
TCOM
$46.8B
$1.07M 0.08%
28,698
+21,098
+278% +$784K
CPA icon
64
Copa Holdings
CPA
$4.83B
$828K 0.06%
10,366
+5,092
+97% +$407K
SGEN
65
DELISTED
Seagen Inc. Common Stock
SGEN
$712K 0.05%
9,238
+4,538
+97% +$350K
PEP icon
66
PepsiCo
PEP
$203B
$556K 0.04%
4,970
+2,486
+100% +$278K
MMYT icon
67
MakeMyTrip
MMYT
$9.35B
$486K 0.04%
17,690
+8,690
+97% +$239K
MRVL icon
68
Marvell Technology
MRVL
$54.3B
$485K 0.04%
+25,132
New +$485K
BVN icon
69
Compañía de Minas Buenaventura
BVN
$5.09B
$449K 0.03%
33,500
-1,351,790
-98% -$18.1M
BMA icon
70
Banco Macro
BMA
$3.7B
$277K 0.02%
6,698
+3,290
+97% +$136K
TAL icon
71
TAL Education Group
TAL
$6.37B
$86K 0.01%
3,336
-138
-4% -$3.56K
AEO icon
72
American Eagle Outfitters
AEO
$2.34B
– –
-89,195
Closed -$2.07M
COR icon
73
Cencora
COR
$57.2B
– –
-40,224
Closed -$3.43M
LH icon
74
Labcorp
LH
$22.7B
– –
-24,827
Closed -$4.46M
USB icon
75
US Bancorp
USB
$75.5B
– –
-53,364
Closed -$2.67M
1 2
3
4