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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
+9.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$113M
Cap. Flow
-$209M
Cap. Flow %
-16.03%
Top 10 Hldgs %
60.69%
Holding
90
New
7
Increased
17
Reduced
43
Closed
8

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$142M
2
FISV
Fiserv Inc
FISV
+$12.7M
3
AON icon
Aon
AON
+$11.7M
4
RIG icon
Transocean
RIG
+$10.4M
5
NEM icon
Newmont
NEM
+$10.4M

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$75.5M
2
GG
Goldcorp Inc
GG
+$63M
3
GFI icon
Gold Fields
GFI
+$37.4M
4
B
Barrick Mining
B
+$32.5M
5
GES
Guess Inc
GES
+$24.2M

Sector Composition

Rank Sector Weight
1 Materials 38.57%
2 Consumer Discretionary 18.35%
3 Energy 10.36%
4 Financials 5.97%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA icon
51
Electronic Arts
EA
$52.9B
$5.24M 0.4%
51,649
+4,198
+9% +$400K
IONS icon
52
Ionis Pharmaceuticals
IONS
$9.15B
$5.13M 0.39%
79,651
+2,866
+4% +$203K
VIAB
53
DELISTED
Viacom Inc. Class B
VIAB
$5.1M 0.39%
170,449
-110,259
-39% -$3.22M
BWXT icon
54
BWX Technologies
BWXT
$15.8B
$4.93M 0.38%
94,410
+201
+0.2% +$10K
CB icon
55
Chubb
CB
$134B
$4.85M 0.37%
32,842
-6,337
-16% -$915K
WTW icon
56
Willis Towers Watson
WTW
$31.5B
$4.79M 0.37%
24,959
-39,038
-61% -$7.07M
CACI icon
57
CACI
CACI
$11.6B
$4.55M 0.35%
22,213
+4,919
+28% +$973K
MHK icon
58
Mohawk Industries
MHK
$9.25B
$4.52M 0.35%
30,600
+10,368
+51% +$1.44M
WFC icon
59
Wells Fargo
WFC
$267B
$4.27M 0.33%
90,167
-214,701
-70% -$10M
TCOM icon
60
Trip.com Group
TCOM
$29.5B
$4.12M 0.32%
111,315
– –
LKQ icon
61
LKQ Corp
LKQ
$6.2B
$3.96M 0.3%
148,439
-121,221
-45% -$3.39M
SQM icon
62
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.86M 0.3%
123,895
– –
HOLX
63
DELISTED
Hologic
HOLX
$3.49M 0.27%
72,535
-4,522
-6% -$209K
SOHU
64
Sohu.com
SOHU
$361M
$2.38M 0.18%
169,539
-714
-0.4% -$11.3K
MU icon
65
Micron Technology
MU
$1.01T
$1.93M 0.15%
49,921
+3,686
+8% +$140K
COHR
66
DELISTED
Coherent Inc
COHR
$1.71M 0.13%
12,511
+1,853
+17% +$250K
DHI icon
67
D.R. Horton
DHI
$42.1B
$1.63M 0.13%
37,826
+2,885
+8% +$128K
IPGP icon
68
IPG Photonics
IPGP
$3.99B
$1.63M 0.13%
10,552
-374
-3% -$56.6K
AOS icon
69
A.O. Smith
AOS
$8.61B
$1.53M 0.12%
+32,432
New +$1.59M
ILMN icon
70
Illumina
ILMN
$30.7B
$1.47M 0.11%
4,089
– –
CDK
71
DELISTED
CDK Global, Inc.
CDK
$1.42M 0.11%
+28,742
New +$1.54M
KR icon
72
Kroger
KR
$35.4B
$1.38M 0.11%
63,470
– –
CPA icon
73
Copa Holdings
CPA
$5.98B
$1.01M 0.08%
10,366
– –
BIDU icon
74
Baidu
BIDU
$38.2B
$832K 0.06%
7,079
– –
GRUB
75
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$735K 0.06%
4,706
– –
1 2
3
4

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Majedie Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Majedie Asset Management held 90 positions worth $1.3B, down 8% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management withdrew a net $209M in Q2 2019, closing 8 positions and reducing 43 holdings. Its most notable exit was Ensco Rowan plc, an estimated $75.5M position sold in full.

By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Majedie Asset Management opened a new position in Fiserv Inc worth $13.3M.

  • Majedie Asset Management's largest Q2 2019 buy was Fiserv Inc: 145,151 shares worth $13.3M.
  • Majedie Asset Management added most to Booking.com in Q2 2019, an estimated $142M increase.
  • Majedie Asset Management's biggest Q2 2019 reduction was Gold Fields, cutting an estimated $37.4M.
  • Majedie Asset Management fully exited Ensco Rowan plc in Q2 2019, selling an estimated $75.5M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.3B portfolio in Q2 2019.
  • Majedie Asset Management opened 7 new positions and closed 8 in Q2 2019.
  • Majedie Asset Management's portfolio value fell 8% quarter-over-quarter to $1.3B.

Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.