MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.34B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.4M
3
+$28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$20M
5
GES icon
Guess Inc
GES
+$16M

Top Sells

1
+$8.93M
2
+$6.96M
3
+$6.24M
4
ORCL icon
Oracle
ORCL
+$5.06M
5
GFI icon
Gold Fields
GFI
+$4.73M

Sector Composition

1 Materials 41.18%
2 Energy 15.03%
3 Healthcare 11.53%
4 Financials 6.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.95M 0.29%
60,231
+5,040
52
$3.84M 0.29%
23,677
-1,031
53
$3.83M 0.29%
38,301
+14,830
54
$3.65M 0.27%
86,775
-18,527
55
$3.63M 0.27%
+2,060
56
$3.62M 0.27%
12,101
57
$3.58M 0.27%
91,288
58
$3.38M 0.25%
164,748
-159,637
59
$3.23M 0.24%
141,952
-93,638
60
$3.01M 0.22%
20,429
-19,905
61
$2.94M 0.22%
165,085
-2,811
62
$2.59M 0.19%
111,479
+3,441
63
$1.68M 0.12%
59,581
-29,447
64
$1.58M 0.12%
+40,351
65
$1.27M 0.09%
27,437
-109,511
66
$1.2M 0.09%
4,006
-303
67
$1.15M 0.09%
+9,924
68
$1.11M 0.08%
+37,134
69
$834K 0.06%
10,366
70
$794K 0.06%
28,698
71
$732K 0.05%
+4,662
72
$556K 0.04%
33,500
73
$535K 0.04%
9,238
74
$440K 0.03%
17,690
75
$416K 0.03%
25,132
1 2
3
4