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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.6M
3
+$22.3M
4
EQNR icon
Equinor
EQNR
+$20.4M
5
PARA
Paramount Global Class B
PARA
+$10.6M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$12.2M
4
BKNG icon
Booking.com
BKNG
+$11M
5
ALC icon
Alcon
ALC
+$7.76M

Sector Composition

1 Materials 32.07%
2 Consumer Discretionary 24.47%
3 Energy 9.73%
4 Technology 8.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.5M 0.4%
19,852
-24,384
52
$5.48M 0.4%
40,149
+5,451
53
$5.32M 0.39%
98,703
-757
54
$5.3M 0.39%
736,513
+1,684
55
$5.04M 0.37%
83,370
+12,514
56
$4.95M 0.36%
35,301
-18,533
57
$4.66M 0.34%
27,998
+8,720
58
$4.63M 0.34%
68,214
-19,304
59
$4.61M 0.34%
137,261
+36,548
60
$4.59M 0.33%
11,777
-14,484
61
$4.43M 0.32%
82,198
+11,570
62
$4.11M 0.3%
153,705
+43,219
63
$3.92M 0.29%
+70,051
64
$3.84M 0.28%
70,155
+2,418
65
$3.5M 0.26%
22,442
-16,373
66
$3.31M 0.24%
22,794
+6,522
67
$2.74M 0.2%
94,527
-825
68
$2.05M 0.15%
42,899
-6,000
69
$1.84M 0.13%
164,694
-4,140
70
$1.54M 0.11%
4,768
+808
71
$1.3M 0.09%
11,999
+2,257
72
$1.29M 0.09%
22,807
-136,637
73
$1.02M 0.07%
8,064
+1,350
74
$947K 0.07%
8,277
-840
75
$610K 0.04%
22,938
-1,864
1 2
3
4