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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
-1.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.33B
AUM Growth
+$35M
Cap. Flow
+$90.2M
Cap. Flow %
6.8%
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$16.8M
2
GG
Goldcorp Inc
GG
+$16.1M
3
B
Barrick Mining
B
+$15M
4
EBAY icon
eBay
EBAY
+$14.9M
5
VIAB
Viacom Inc. Class B
VIAB
+$12M

Top Sells

Rank Stock Value
1
BVN icon
Compañía de Minas Buenaventura
BVN
+$17.6M
2
OII icon
Oceaneering
OII
+$6.65M
3
TJX icon
TJX Companies
TJX
+$5.8M
4
LH icon
Labcorp
LH
+$4.46M
5
NBL
Noble Energy, Inc.
NBL
+$4.23M

Sector Composition

Rank Sector Weight
1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$53.2B
$4.71M 0.35%
164,529
-80,577
-33% -$2.48M
HOLX
52
DELISTED
Hologic
HOLX
$4.32M 0.33%
105,302
+1,589
+2% +$64.2K
SQM icon
53
Sociedad Química y Minera de Chile
SQM
$20.4B
$4.17M 0.31%
91,288
+76,844
+532% +$3.54M
MELI icon
54
Mercado Libre
MELI
$91.9B
$4.12M 0.31%
12,101
+1,999
+20% +$677K
SOHU
55
Sohu.com
SOHU
$355M
$3.34M 0.25%
167,896
-13,811
-8% -$351K
ZION icon
56
Zions Bancorporation
ZION
$10.3B
$3.12M 0.24%
62,233
-10,351
-14% -$547K
ALK icon
57
Alaska Air
ALK
$5.62B
$3.03M 0.23%
+43,938
New +$2.85M
KR icon
58
Kroger
KR
$34.7B
$2.59M 0.2%
89,028
-2,655
-3% -$79K
CRTO icon
59
Criteo S.A. Ordinary Shares
CRTO
$923M
$2.48M 0.19%
108,038
-5,018
-4% -$142K
CBOE icon
60
Cboe Global Markets
CBOE
$30.3B
$2.25M 0.17%
+23,471
New +$2.37M
ILMN icon
61
Illumina
ILMN
$28.8B
$1.54M 0.12%
4,309
+2,116
+96% +$678K
TCOM icon
62
Trip.com Group
TCOM
$29.1B
$1.07M 0.08%
28,698
+21,098
+278% +$856K
CPA icon
63
Copa Holdings
CPA
$5.77B
$828K 0.06%
10,366
+5,092
+97% +$446K
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
$712K 0.05%
9,238
+4,538
+97% +$334K
PEP icon
65
PepsiCo
PEP
$189B
$556K 0.04%
4,970
+2,486
+100% +$282K
MMYT icon
66
MakeMyTrip
MMYT
$5.61B
$486K 0.04%
17,690
+8,690
+97% +$277K
MRVL icon
67
Marvell Technology
MRVL
$195B
$485K 0.04%
+25,132
New +$517K
BVN icon
68
Compañía de Minas Buenaventura
BVN
$8.63B
$449K 0.03%
33,500
-1,351,790
-98% -$17.6M
BMA icon
69
Banco Macro
BMA
$5.38B
$277K 0.02%
6,698
+3,290
+97% +$177K
TAL icon
70
TAL Education Group
TAL
$6.85B
$86K 0.01%
3,336
-138
-4% -$4.46K
AEO icon
71
American Eagle Outfitters
AEO
$2.98B
– –
-89,195
Closed -$2.07M
COR icon
72
Cencora
COR
$61.4B
– –
-40,224
Closed -$3.43M
LH icon
73
Labcorp
LH
$25.8B
– –
-28,899
Closed -$4.46M
USB icon
74
US Bancorp
USB
$99.5B
– –
-53,364
Closed -$2.67M
TMX
75
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-101,912
Closed -$4.06M
1 2
3
4

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Majedie Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Majedie Asset Management held 78 positions worth $1.33B, up 2.7% from $1.29B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $90.2M of net new capital in Q3 2018, opening 4 new positions and adding to 47 existing holdings. Its largest new stake was Alaska Air: 43,938 shares worth $3.03M.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 40% a quarter earlier, followed by Energy and Financials.

On the sell side, the largest reduction was Compañía de Minas Buenaventura, an estimated $17.6M trimmed.

  • Majedie Asset Management's largest Q3 2018 buy was Alaska Air: 43,938 shares worth $3.03M.
  • Majedie Asset Management added most to Lockheed Martin in Q3 2018, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q3 2018 reduction was Compañía de Minas Buenaventura, cutting an estimated $17.6M.
  • Majedie Asset Management fully exited Labcorp in Q3 2018, selling an estimated $4.46M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.33B portfolio in Q3 2018.
  • Majedie Asset Management opened 4 new positions and closed 7 in Q3 2018.
  • Majedie Asset Management's portfolio value rose 2.7% quarter-over-quarter to $1.33B.

Based on Majedie Asset Management's 13F filing for Q3 2018, filed 1 Nov 2018.