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
$1.08B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15M
5
MDT icon
Medtronic
MDT
+$12.6M

Top Sells

1
+$54.5M
2
+$25.2M
3
+$24.8M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$21.6M

Sector Composition

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
$3.21M 0.3%
18,843
-14,510
52
$2.62M 0.24%
17,277
-5,165
53
$2.49M 0.23%
229,263
-319,713
54
$2.4M 0.22%
64,741
-5,310
55
$2.2M 0.2%
156,415
-95,601
56
$1.8M 0.17%
35,119
+12,312
57
$1.55M 0.14%
20,283
-19,866
58
$1.54M 0.14%
46,884
-23,271
59
$1.52M 0.14%
+149,338
60
$1.44M 0.13%
13,065
-9,729
61
$1.24M 0.11%
15,022
-301,256
62
$1.24M 0.11%
4,636
-132
63
$1.01M 0.09%
161,487
-3,207
64
$922K 0.09%
7,973
-304
65
$792K 0.07%
7,836
-228
66
$737K 0.07%
25,812
-42,402
67
$529K 0.05%
11,658
-341
68
$502K 0.05%
22,111
-827
69
$412K 0.04%
+51,658
70
$257K 0.02%
21,422
71
$166K 0.02%
3,113
-223
72
$146K 0.01%
8,603
73
– –
-66,332
74
– –
-42,899
75
– –
-28,616
1 2
3
4