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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
+2.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-12.04%
Top 10 Hldgs %
60.37%
Holding
85
New
3
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$18.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.87M
3
EQNR icon
Equinor
EQNR
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$3.93M
5
EBAY icon
eBay
EBAY
+$3.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$43.2M
2
GFI icon
Gold Fields
GFI
+$27.2M
3
NEM icon
Newmont
NEM
+$19.6M
4
DO
Diamond Offshore Drilling
DO
+$12.2M
5
GSK icon
GSK
GSK
+$10.9M

Sector Composition

Rank Sector Weight
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
EQNR icon
51
Equinor
EQNR
$93.7B
$5.28M 0.45%
+278,400
New +$5.12M
CB icon
52
Chubb
CB
$137B
$5.02M 0.43%
31,084
-1,758
-5% -$272K
WFC icon
53
Wells Fargo
WFC
$265B
$5.02M 0.43%
99,460
+9,293
+10% +$438K
GILD icon
54
Gilead Sciences
GILD
$162B
$5.01M 0.43%
79,038
-4,034
-5% -$264K
BAP icon
55
Credicorp
BAP
$31.2B
$4.89M 0.42%
23,463
-2,676
-10% -$580K
VIAB
56
DELISTED
Viacom Inc. Class B
VIAB
$4.7M 0.4%
195,201
+24,752
+15% +$691K
MHK icon
57
Mohawk Industries
MHK
$8.97B
$4.31M 0.37%
34,698
+4,098
+13% +$526K
IONS icon
58
Ionis Pharmaceuticals
IONS
$9.06B
$4.25M 0.36%
70,856
-8,795
-11% -$573K
DO
59
DELISTED
Diamond Offshore Drilling
DO
$4.09M 0.35%
734,829
-1,671,393
-69% -$12.2M
HOLX
60
DELISTED
Hologic
HOLX
$3.7M 0.31%
73,239
+704
+1% +$34.6K
RIG icon
61
Transocean
RIG
$5.71B
$3.66M 0.31%
818,042
-586,066
-42% -$3.11M
CDK
62
DELISTED
CDK Global, Inc.
CDK
$3.26M 0.28%
67,737
+38,995
+136% +$1.87M
SQM icon
63
Sociedad Química y Minera de Chile
SQM
$20.7B
$3.07M 0.26%
110,486
-13,409
-11% -$370K
MU icon
64
Micron Technology
MU
$996B
$3.03M 0.26%
70,628
+20,707
+41% +$936K
COHR
65
DELISTED
Coherent Inc
COHR
$2.97M 0.25%
19,278
+6,767
+54% +$978K
TCOM icon
66
Trip.com Group
TCOM
$29.1B
$2.95M 0.25%
100,713
-10,602
-10% -$373K
KR icon
67
Kroger
KR
$35.1B
$2.46M 0.21%
95,352
+31,882
+50% +$742K
AOS icon
68
A.O. Smith
AOS
$8.56B
$2.33M 0.2%
48,899
+16,467
+51% +$761K
IPGP icon
69
IPG Photonics
IPGP
$3.69B
$2.21M 0.19%
16,272
+5,720
+54% +$757K
SOHU
70
Sohu.com
SOHU
$368M
$1.72M 0.15%
168,834
-705
-0.4% -$8.29K
DHI icon
71
D.R. Horton
DHI
$40.8B
$1.56M 0.13%
29,656
-8,170
-22% -$390K
ILMN icon
72
Illumina
ILMN
$29.3B
$1.17M 0.1%
3,960
-129
-3% -$38K
CPA icon
73
Copa Holdings
CPA
$5.8B
$963K 0.08%
9,742
-624
-6% -$62.9K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$779K 0.07%
9,117
-121
-1% -$8.87K
BIDU icon
75
Baidu
BIDU
$37.1B
$691K 0.06%
6,714
-365
-5% -$39.2K
1 2
3
4

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Majedie Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Majedie Asset Management held 85 positions worth $1.18B, down 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management withdrew a net $142M in Q3 2019, closing 3 positions and reducing 45 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Majedie Asset Management opened a new position in Valaris plc Class A Ordinary Share worth $16.6M.

  • Majedie Asset Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 3,439,225 shares worth $16.6M.
  • Majedie Asset Management added most to Freeport-McMoran in Q3 2019, an estimated $3.93M increase.
  • Majedie Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $43.2M.
  • Majedie Asset Management fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $9.54M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q3 2019.
  • Majedie Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • Majedie Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.

Based on Majedie Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.