MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.12M
3
+$5.28M
4
FCX icon
Freeport-McMoran
FCX
+$3.66M
5
EBAY icon
eBay
EBAY
+$3.25M

Top Sells

1
+$42.4M
2
+$24.6M
3
+$19.1M
4
GSK icon
GSK
GSK
+$11.3M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$9.68M

Sector Composition

1 Materials 35.35%
2 Consumer Discretionary 20.33%
3 Energy 8.82%
4 Communication Services 6.53%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.28M 0.45%
+278,400
52
$5.02M 0.43%
31,084
-1,758
53
$5.02M 0.43%
99,460
+9,293
54
$5.01M 0.43%
79,038
-4,034
55
$4.89M 0.42%
23,463
-2,676
56
$4.7M 0.4%
195,201
+24,752
57
$4.31M 0.37%
34,698
+4,098
58
$4.25M 0.36%
70,856
-8,795
59
$4.09M 0.35%
734,829
-1,671,393
60
$3.7M 0.31%
73,239
+704
61
$3.66M 0.31%
818,042
-586,066
62
$3.26M 0.28%
67,737
+38,995
63
$3.07M 0.26%
110,486
-13,409
64
$3.03M 0.26%
70,628
+20,707
65
$2.97M 0.25%
19,278
+6,767
66
$2.95M 0.25%
100,713
-10,602
67
$2.46M 0.21%
95,352
+31,882
68
$2.33M 0.2%
48,899
+16,467
69
$2.21M 0.19%
16,272
+5,720
70
$1.72M 0.15%
168,834
-705
71
$1.56M 0.13%
29,656
-8,170
72
$1.17M 0.1%
3,960
-129
73
$963K 0.08%
9,742
-624
74
$779K 0.07%
9,117
-121
75
$691K 0.06%
6,714
-365
1 2
3
4