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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
+11.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$73.5M
Cap. Flow
-$26.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$59.5M
2
XOM icon
ExxonMobil
XOM
+$19.4M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$9.3M
5
OII icon
Oceaneering
OII
+$8.8M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$61.1M
2
NVS icon
Novartis
NVS
+$56M
3
VIAB
Viacom Inc. Class B
VIAB
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$9.88M
5
AEP icon
American Electric Power
AEP
+$5.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MELI icon
51
Mercado Libre
MELI
$92.8B
$6.19M 0.44%
12,176
+75
+0.6% +$29.9K
TTWO icon
52
Take-Two Interactive
TTWO
$43.5B
$6.16M 0.44%
65,228
+4,020
+7% +$390K
CBOE icon
53
Cboe Global Markets
CBOE
$30.2B
$5.81M 0.41%
60,847
+22,546
+59% +$2.14M
CB icon
54
Chubb
CB
$137B
$5.49M 0.39%
39,179
-5,133
-12% -$683K
ALK icon
55
Alaska Air
ALK
$5.66B
$5.1M 0.36%
90,736
+8,081
+10% +$493K
TCOM icon
56
Trip.com Group
TCOM
$29.1B
$4.87M 0.34%
111,315
+82,617
+288% +$2.9M
EA
57
DELISTED
Electronic Arts
EA
$4.83M 0.34%
+47,451
New +$4.5M
SQM icon
58
Sociedad Química y Minera de Chile
SQM
$20.7B
$4.77M 0.34%
123,895
+32,607
+36% +$1.33M
BWXT icon
59
BWX Technologies
BWXT
$15.3B
$4.67M 0.33%
94,209
+53,858
+133% +$2.55M
CELG
60
DELISTED
Celgene Corp
CELG
$4.11M 0.29%
43,502
-16,729
-28% -$1.46M
HOLX
61
DELISTED
Hologic
HOLX
$3.73M 0.26%
77,057
-9,718
-11% -$438K
CACI icon
62
CACI
CACI
$13.9B
$3.15M 0.22%
17,294
-3,135
-15% -$534K
EFX icon
63
Equifax
EFX
$20.7B
$3.06M 0.22%
+25,788
New +$2.75M
ANF icon
64
Abercrombie & Fitch
ANF
$4.91B
$2.9M 0.21%
105,905
-58,843
-36% -$1.32M
SOHU
65
Sohu.com
SOHU
$368M
$2.83M 0.2%
170,253
+5,168
+3% +$99.9K
MHK icon
66
Mohawk Industries
MHK
$8.97B
$2.55M 0.18%
+20,232
New +$2.63M
MU icon
67
Micron Technology
MU
$996B
$1.91M 0.14%
+46,235
New +$1.79M
IPGP icon
68
IPG Photonics
IPGP
$3.69B
$1.66M 0.12%
10,926
+1,002
+10% +$142K
KR icon
69
Kroger
KR
$35.1B
$1.56M 0.11%
63,470
+3,889
+7% +$107K
COHR
70
DELISTED
Coherent Inc
COHR
$1.51M 0.11%
+10,658
New +$1.35M
DHI icon
71
D.R. Horton
DHI
$40.8B
$1.45M 0.1%
+34,941
New +$1.37M
ILMN icon
72
Illumina
ILMN
$29.3B
$1.24M 0.09%
4,089
+83
+2% +$24.2K
BIDU icon
73
Baidu
BIDU
$37.1B
$1.17M 0.08%
7,079
-16,598
-70% -$2.78M
CRTO icon
74
Criteo S.A. Ordinary Shares
CRTO
$883M
$1.11M 0.08%
55,495
-55,984
-50% -$1.43M
CPA icon
75
Copa Holdings
CPA
$5.8B
$836K 0.06%
10,366
– –
1 2
3
4

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Majedie Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Majedie Asset Management held 88 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management's Q1 2019 filing shows 9 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Newmont: 1,754,932 shares worth $62.8M. The largest sale was Goldcorp Inc, an estimated $61.1M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Majedie Asset Management's largest Q1 2019 buy was Newmont: 1,754,932 shares worth $62.8M.
  • Majedie Asset Management added most to ExxonMobil in Q1 2019, an estimated $19.4M increase.
  • Majedie Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $61.1M.
  • Majedie Asset Management fully exited Novartis in Q1 2019, selling an estimated $56M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $1.42B portfolio in Q1 2019.
  • Majedie Asset Management opened 9 new positions and closed 5 in Q1 2019.
  • Majedie Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Majedie Asset Management's 13F filing for Q1 2019, filed 7 May 2019.