We are live on ! Find out more
MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$16.8M
Cap. Flow
+$140M
Cap. Flow %
10.42%
Top 10 Hldgs %
59.8%
Holding
82
New
11
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$55.5M
2
GSK icon
GSK
GSK
+$44.7M
3
CCJ icon
Cameco
CCJ
+$27.9M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$18.7M
5
GES
Guess Inc
GES
+$16M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.34M
2
TJX icon
TJX Companies
TJX
+$6.96M
3
MOS icon
The Mosaic Company
MOS
+$6.88M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
ELV icon
Elevance Health
ELV
+$4.1M

Sector Composition

Rank Sector Weight
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
CELG
51
DELISTED
Celgene Corp
CELG
$3.95M 0.29%
60,231
+5,040
+9% +$372K
BIDU icon
52
Baidu
BIDU
$37.1B
$3.84M 0.29%
23,677
-1,031
-4% -$192K
CBOE icon
53
Cboe Global Markets
CBOE
$30.2B
$3.83M 0.29%
38,301
+14,830
+63% +$1.54M
HOLX
54
DELISTED
Hologic
HOLX
$3.65M 0.27%
86,775
-18,527
-18% -$760K
BKNG icon
55
Booking.com
BKNG
$156B
$3.63M 0.27%
+51,500
New +$3.78M
MELI icon
56
Mercado Libre
MELI
$92.8B
$3.62M 0.27%
12,101
– –
SQM icon
57
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.58M 0.27%
91,288
– –
ANF icon
58
Abercrombie & Fitch
ANF
$4.91B
$3.38M 0.25%
164,748
-159,637
-49% -$2.99M
NYT icon
59
New York Times
NYT
$10.5B
$3.23M 0.24%
141,952
-93,638
-40% -$2.37M
CACI icon
60
CACI
CACI
$13.9B
$3.01M 0.22%
20,429
-19,905
-49% -$3.39M
SOHU
61
Sohu.com
SOHU
$368M
$2.94M 0.22%
165,085
-2,811
-2% -$53.6K
CRTO icon
62
Criteo S.A. Ordinary Shares
CRTO
$883M
$2.59M 0.19%
111,479
+3,441
+3% +$77.1K
KR icon
63
Kroger
KR
$35.1B
$1.68M 0.12%
59,581
-29,447
-33% -$854K
BWXT icon
64
BWX Technologies
BWXT
$15.3B
$1.58M 0.12%
+40,351
New +$2M
ORCL icon
65
Oracle
ORCL
$413B
$1.27M 0.09%
27,437
-109,511
-80% -$5.25M
ILMN icon
66
Illumina
ILMN
$29.3B
$1.2M 0.09%
4,006
-303
-7% -$93.9K
IPGP icon
67
IPG Photonics
IPGP
$3.69B
$1.15M 0.09%
+9,924
New +$1.32M
MAS icon
68
Masco
MAS
$14.9B
$1.11M 0.08%
+37,134
New +$1.15M
CPA icon
69
Copa Holdings
CPA
$5.8B
$834K 0.06%
10,366
– –
TCOM icon
70
Trip.com Group
TCOM
$29.1B
$794K 0.06%
28,698
– –
GRUB
71
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$732K 0.05%
+4,662
New +$874K
BVN icon
72
Compañía de Minas Buenaventura
BVN
$8.27B
$556K 0.04%
33,500
– –
SGEN
73
DELISTED
Seagen Inc. Common Stock
SGEN
$535K 0.04%
9,238
– –
MMYT icon
74
MakeMyTrip
MMYT
$5.65B
$440K 0.03%
17,690
– –
MRVL icon
75
Marvell Technology
MRVL
$189B
$416K 0.03%
25,132
– –
1 2
3
4

Similar funds

OSIA
O'Shares Investment Advisers Boston, Massachusetts $1.27B AUM 6.63% 1-Year Est. Return
KPCM
Kings Point Capital Management Great Neck, New York $1.15B AUM 14.8% 1-Year Est. Return
MXM
Mayfield XIV Management Menlo Park, California $1.35B AUM
MFW
Meristem Family Wealth Minnetonka, Minnesota $925M AUM 14.15% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
LSGA
Lone Star Global Acquisitions Hamilton, Bermuda $838M AUM 3.23% 1-Year Est. Return
LWA
Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return
JIM
JB Investments Management Phoenixville, Pennsylvania $763M AUM 110.58% 1-Year Est. Return

Majedie Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Majedie Asset Management held 82 positions worth $1.34B, up 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management deployed $140M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Novartis: 712,521 shares worth $56M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $8.34M trimmed.

  • Majedie Asset Management's largest Q4 2018 buy was Novartis: 712,521 shares worth $56M.
  • Majedie Asset Management added most to Guess Inc in Q4 2018, an estimated $16M increase.
  • Majedie Asset Management's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $8.34M.
  • Majedie Asset Management fully exited TJX Companies in Q4 2018, selling an estimated $6.96M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.34B portfolio in Q4 2018.
  • Majedie Asset Management opened 11 new positions and closed 3 in Q4 2018.
  • Majedie Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.34B.

Based on Majedie Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.