MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.9%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
81
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$56M |
| 2 |
GSK
GSK
|
$44.4M |
| 3 |
Cameco
CCJ
|
$28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$20M |
| 5 |
Guess, Inc.
GES
|
$16M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.93M |
| 2 |
TJX Companies
TJX
|
$6.96M |
| 3 |
The Mosaic Company
MOS
|
$6.24M |
| 4 |
Oracle
ORCL
|
$5.06M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $3.95M | 0.29% |
60,231
+5,040
| +9% | +$330K |
|
52
Baidu
BIDU
$33.4B
| $3.84M | 0.29% |
23,677
-1,031
| -4% | -$167K |
|
53
Cboe Global Markets
CBOE
$24.5B
| $3.83M | 0.29% |
38,301
+14,830
| +63% | +$1.48M |
|
54
Hologic
HOLX
$14.7B
| $3.65M | 0.27% |
86,775
-18,527
| -18% | -$779K |
|
55
Booking.com
BKNG
$180B
| $3.63M | 0.27% |
+2,060
| New | +$3.63M |
|
56
Mercado Libre
MELI
$119B
| $3.62M | 0.27% |
12,101
| – | – |
|
57
Sociedad Química y Minera de Chile
SQM
$12.5B
| $3.58M | 0.27% |
91,288
| – | – |
|
58
Abercrombie & Fitch
ANF
$4.31B
| $3.38M | 0.25% |
164,748
-159,637
| -49% | -$3.27M |
|
59
New York Times
NYT
$9.49B
| $3.24M | 0.24% |
141,952
-93,638
| -40% | -$2.13M |
|
60
CACI
CACI
$10.5B
| $3.01M | 0.22% |
20,429
-19,905
| -49% | -$2.93M |
|
|
SOHU
61
Sohu.com
SOHU
$490M
| $2.94M | 0.22% |
165,085
-2,811
| -2% | -$50.1K |
|
62
Criteo
CRTO
$1.22B
| $2.59M | 0.19% |
111,479
+3,441
| +3% | +$79.9K |
|
63
Kroger
KR
$44.7B
| $1.68M | 0.12% |
59,581
-29,447
| -33% | -$828K |
|
64
BWX Technologies
BWXT
$14.8B
| $1.58M | 0.12% |
+40,351
| New | +$1.58M |
|
|
65
Oracle
ORCL
$629B
| $1.27M | 0.09% |
27,437
-109,511
| -80% | -$5.06M |
|
66
Illumina
ILMN
$15.4B
| $1.2M | 0.09% |
3,897
-295
| -7% | -$90.5K |
|
67
IPG Photonics
IPGP
$3.39B
| $1.15M | 0.09% |
+9,924
| New | +$1.15M |
|
68
Masco
MAS
$15.1B
| $1.11M | 0.08% |
+37,134
| New | +$1.11M |
|
69
Copa Holdings
CPA
$4.83B
| $834K | 0.06% |
10,366
| – | – |
|
70
Trip.com Group
TCOM
$46.8B
| $794K | 0.06% |
28,698
| – | – |
|
|
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $732K | 0.05% |
+9,323
| New | +$732K |
|
72
Compañía de Minas Buenaventura
BVN
$5.09B
| $556K | 0.04% |
33,500
| – | – |
|
|
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
| $535K | 0.04% |
9,238
| – | – |
|
74
MakeMyTrip
MMYT
$9.35B
| $440K | 0.03% |
17,690
| – | – |
|
75
Marvell Technology
MRVL
$54.3B
| $416K | 0.03% |
25,132
| – | – |
|