We are live on
!
Find out more
MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
-16.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$293M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
86
New
7
Increased
20
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$151M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$31.3M |
| 3 |
eBay
EBAY
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$14.9M |
| 5 |
Medtronic
MDT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$55.6M |
| 2 |
Gold Fields
GFI
|
+$32.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.9M |
| 4 |
Booking.com
BKNG
|
+$31.5M |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 27.44% |
| 2 | Consumer Discretionary | 26.84% |
| 3 | Healthcare | 17.74% |
| 4 | Technology | 8.7% |
| 5 | Communication Services | 7.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Willis Towers Watson
WTW
$32B
| $3.21M | 0.3% |
18,843
-14,510
| -44% | -$2.85M |
|
52
Dollar General
DG
$27.9B
| $2.62M | 0.24% |
17,277
-5,165
| -23% | -$797K |
|
53
The Mosaic Company
MOS
$7.33B
| $2.49M | 0.23% |
229,263
-319,713
| -58% | -$5.43M |
|
54
Fortune Brands Innovations
FBIN
$6.06B
| $2.4M | 0.22% |
64,741
-5,310
| -8% | -$281K |
|
|
PARA
55
DELISTED
Paramount Global Class B
PARA
| $2.2M | 0.2% |
156,415
-95,601
| -38% | -$2.74M |
|
56
Alcon
ALC
$35B
| $1.8M | 0.17% |
35,119
+12,312
| +54% | +$708K |
|
57
Mohawk Industries
MHK
$9.22B
| $1.55M | 0.14% |
20,283
-19,866
| -49% | -$2.35M |
|
|
CDK
58
DELISTED
CDK Global, Inc.
CDK
| $1.54M | 0.14% |
46,884
-23,271
| -33% | -$1.11M |
|
59
WillScot Mobile Mini Holdings
WSC
$4.41B
| $1.52M | 0.14% |
+149,338
| New | +$2.43M |
|
60
IPG Photonics
IPGP
$3.84B
| $1.44M | 0.13% |
13,065
-9,729
| -43% | -$1.27M |
|
|
FRC
61
DELISTED
First Republic Bank
FRC
| $1.24M | 0.11% |
15,022
-301,256
| -95% | -$31.9M |
|
62
Illumina
ILMN
$28.4B
| $1.24M | 0.11% |
4,636
-132
| -3% | -$36.9K |
|
|
SOHU
63
Sohu.com
SOHU
$357M
| $1.01M | 0.09% |
161,487
-3,207
| -2% | -$31.9K |
|
|
SGEN
64
DELISTED
Seagen Inc. Common Stock
SGEN
| $922K | 0.09% |
7,973
-304
| -4% | -$33.7K |
|
65
Baidu
BIDU
$37.2B
| $792K | 0.07% |
7,836
-228
| -3% | -$27.8K |
|
66
Alaska Air
ALK
$5.58B
| $737K | 0.07% |
25,812
-42,402
| -62% | -$2.31M |
|
67
Copa Holdings
CPA
$5.8B
| $529K | 0.05% |
11,658
-341
| -3% | -$29.2K |
|
68
Marvell Technology
MRVL
$196B
| $502K | 0.05% |
22,111
-827
| -4% | -$19.8K |
|
69
American Eagle Outfitters
AEO
$3.01B
| $412K | 0.04% |
+51,658
| New | +$656K |
|
70
MakeMyTrip
MMYT
$5.64B
| $257K | 0.02% |
21,422
| – | – |
|
71
TAL Education Group
TAL
$6.87B
| $166K | 0.02% |
3,113
-223
| -7% | -$12K |
|
72
Banco Macro
BMA
$5.35B
| $146K | 0.01% |
8,603
| – | – |
|
73
Aon
AON
$76B
| – | – |
-66,332
| Closed | -$13.8M |
|
74
A.O. Smith
AOS
$8.7B
| – | – |
-42,899
| Closed | -$2.05M |
|
75
Compañía de Minas Buenaventura
BVN
$8.67B
| – | – |
-28,616
| Closed | -$433K |
|
Similar funds
OSIA
KPCM
MXM
MFW
MFP
LSGA
LWA
JIM
Majedie Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Majedie Asset Management held 86 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Majedie Asset Management withdrew a net $37.7M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Valaris plc Class A Ordinary Share, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Majedie Asset Management opened a new position in Boston Scientific worth $127M.
- Majedie Asset Management's largest Q1 2020 buy was Boston Scientific: 3,877,243 shares worth $127M.
- Majedie Asset Management added most to Fiserv Inc in Q1 2020, an estimated $31.3M increase.
- Majedie Asset Management's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $55.6M.
- Majedie Asset Management fully exited Valaris plc Class A Ordinary Share in Q1 2020, selling an estimated $21.6M.
- Majedie Asset Management's ten largest holdings make up 67% of its $1.08B portfolio in Q1 2020.
- Majedie Asset Management opened 7 new positions and closed 14 in Q1 2020.
- Majedie Asset Management's portfolio value fell 21% quarter-over-quarter to $1.08B.
Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.