MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.48%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$20.6M |
| 3 |
Booking.com
BKNG
|
$10.5M |
| 4 |
Masco
MAS
|
$9.29M |
| 5 |
ODP
ODP
|
$9.27M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.1M |
| 2 |
Novartis
NVS
|
$56M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$18.5M |
| 4 |
Lockheed Martin
LMT
|
$10.1M |
| 5 |
American Electric Power
AEP
|
$6.15M |
Sector Composition
| 1 | Materials | 40.29% |
| 2 | Energy | 19.24% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$120B
| $6.19M | 0.44% |
12,176
+75
| +0.6% | +$38.1K |
|
52
Take-Two Interactive
TTWO
$44.1B
| $6.16M | 0.44% |
65,228
+4,020
| +7% | +$380K |
|
53
Cboe Global Markets
CBOE
$24.6B
| $5.81M | 0.41% |
60,847
+22,546
| +59% | +$2.15M |
|
54
Chubb
CB
$111B
| $5.49M | 0.39% |
39,179
-5,133
| -12% | -$720K |
|
55
Alaska Air
ALK
$7.21B
| $5.1M | 0.36% |
90,736
+8,081
| +10% | +$454K |
|
56
Trip.com Group
TCOM
$46.6B
| $4.87M | 0.34% |
111,315
+82,617
| +288% | +$3.61M |
|
57
Electronic Arts
EA
$42B
| $4.83M | 0.34% |
+47,451
| New | +$4.83M |
|
58
Sociedad Química y Minera de Chile
SQM
$12.5B
| $4.77M | 0.34% |
123,895
+32,607
| +36% | +$1.25M |
|
59
BWX Technologies
BWXT
$14.7B
| $4.68M | 0.33% |
94,209
+53,858
| +133% | +$2.67M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $4.11M | 0.29% |
43,502
-16,729
| -28% | -$1.58M |
|
61
Hologic
HOLX
$14.7B
| $3.73M | 0.26% |
77,057
-9,718
| -11% | -$471K |
|
62
CACI
CACI
$10.3B
| $3.15M | 0.22% |
17,294
-3,135
| -15% | -$571K |
|
63
Equifax
EFX
$29.3B
| $3.06M | 0.22% |
+25,788
| New | +$3.06M |
|
64
Abercrombie & Fitch
ANF
$4.35B
| $2.91M | 0.21% |
105,905
-58,843
| -36% | -$1.61M |
|
|
SOHU
65
Sohu.com
SOHU
$487M
| $2.83M | 0.2% |
170,253
+5,168
| +3% | +$85.8K |
|
66
Mohawk Industries
MHK
$8.11B
| $2.55M | 0.18% |
+20,232
| New | +$2.55M |
|
67
Micron Technology
MU
$133B
| $1.91M | 0.14% |
+46,235
| New | +$1.91M |
|
68
IPG Photonics
IPGP
$3.42B
| $1.66M | 0.12% |
10,926
+1,002
| +10% | +$152K |
|
69
Kroger
KR
$45.1B
| $1.56M | 0.11% |
63,470
+3,889
| +7% | +$95.8K |
|
|
COHR
70
DELISTED
Coherent Inc
COHR
| $1.51M | 0.11% |
+10,658
| New | +$1.51M |
|
71
D.R. Horton
DHI
$51.3B
| $1.45M | 0.1% |
+34,941
| New | +$1.45M |
|
72
Illumina
ILMN
$15.2B
| $1.24M | 0.09% |
3,978
+81
| +2% | +$25.1K |
|
73
Baidu
BIDU
$33.1B
| $1.17M | 0.08% |
7,079
-16,598
| -70% | -$2.74M |
|
74
Criteo
CRTO
$1.21B
| $1.11M | 0.08% |
55,495
-55,984
| -50% | -$1.12M |
|
75
Copa Holdings
CPA
$4.84B
| $836K | 0.06% |
10,366
| – | – |
|