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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
+36.97%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
+$227M
(+21%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-10.39%
Top 10 Holdings %
Top 10 Hldgs %
61.19%
Holding
85
New
13
Increased
31
Reduced
28
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$48.8M |
| 2 |
NXP Semiconductors
NXPI
|
+$38.4M |
| 3 |
Aon
AON
|
+$15.4M |
| 4 |
Medtronic
MDT
|
+$14.7M |
| 5 |
IBM
IBM
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$89.8M |
| 2 |
Etsy
ETSY
|
+$69.3M |
| 3 |
B
Barrick Mining
B
|
+$67.3M |
| 4 |
eBay
EBAY
|
+$38.8M |
| 5 |
Newmont
NEM
|
+$24.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 24.43% |
| 2 | Healthcare | 21.29% |
| 3 | Consumer Discretionary | 19.97% |
| 4 | Technology | 12.9% |
| 5 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
51
Marsh
MRSH
$91.5B
| $4.8M | 0.37% |
44,739
-2,073
| -4% | -$210K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $4.66M | 0.36% |
199,738
+43,323
| +28% | +$835K |
|
|
CDK
53
DELISTED
CDK Global, Inc.
CDK
| $4.58M | 0.35% |
110,601
+63,717
| +136% | +$2.45M |
|
54
Micron Technology
MU
$991B
| $4.16M | 0.32% |
80,765
-11,575
| -13% | -$546K |
|
55
Sociedad Química y Minera de Chile
SQM
$20.6B
| $4.13M | 0.32% |
158,541
+1,800
| +1% | +$43.3K |
|
56
Credicorp
BAP
$30.7B
| $4.11M | 0.31% |
30,769
+1,933
| +7% | +$275K |
|
57
Live Nation Entertainment
LYV
$42.1B
| $4.07M | 0.31% |
+91,708
| New | +$4.02M |
|
58
Trip.com Group
TCOM
$29.1B
| $3.93M | 0.3% |
151,739
+12,861
| +9% | +$324K |
|
59
Everest Group
EG
$14.4B
| $3.84M | 0.29% |
18,634
-3,860
| -17% | -$752K |
|
|
60
Booking.com
BKNG
$161B
| $3.74M | 0.29% |
58,650
-1,475,675
| -96% | -$89.8M |
|
61
Cboe Global Markets
CBOE
$29.9B
| $3.62M | 0.28% |
38,818
-21,807
| -36% | -$2.15M |
|
62
The Mosaic Company
MOS
$7.33B
| $3.6M | 0.28% |
287,893
+58,630
| +26% | +$702K |
|
63
Carnival Corporation Ltd
CCL
$39.7B
| $2.91M | 0.22% |
+177,264
| New | +$2.66M |
|
|
SIX
64
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.11M | 0.16% |
+109,693
| New | +$2.18M |
|
65
Alcon
ALC
$35B
| $2.03M | 0.16% |
35,350
+231
| +0.7% | +$13.1K |
|
66
Illumina
ILMN
$28.4B
| $1.72M | 0.13% |
4,782
+146
| +3% | +$47K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $1.65M | 0.13% |
15,549
+527
| +4% | +$54.1K |
|
|
SOHU
68
Sohu.com
SOHU
$357M
| $1.49M | 0.11% |
161,487
| – | – |
|
|
SGEN
69
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.41M | 0.11% |
8,310
+337
| +4% | +$50.3K |
|
70
Copa Holdings
CPA
$5.8B
| $864K | 0.07% |
17,087
+5,429
| +47% | +$250K |
|
71
Marvell Technology
MRVL
$196B
| $808K | 0.06% |
23,028
+917
| +4% | +$26.8K |
|
72
MakeMyTrip
MMYT
$5.64B
| $328K | 0.03% |
21,422
| – | – |
|
73
TAL Education Group
TAL
$6.87B
| $170K | 0.01% |
2,488
-625
| -20% | -$35.7K |
|
74
Banco Macro
BMA
$5.35B
| $160K | 0.01% |
8,603
| – | – |
|
|
TMUSR
75
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $21K | ﹤0.01% |
+123,055
| New | +$34.6K |
|
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Majedie Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Majedie Asset Management held 85 positions worth $1.31B, up 21% from $1.08B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Majedie Asset Management withdrew a net $136M in Q2 2020, closing 10 positions and reducing 28 holdings. Its most notable exit was CMC Materials, Inc. Common Stock, an estimated $5.7M position sold in full.
By sector, the portfolio is most concentrated in Materials at 24% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Majedie Asset Management opened a new position in NXP Semiconductors worth $43.8M.
- Majedie Asset Management's largest Q2 2020 buy was NXP Semiconductors: 384,187 shares worth $43.8M.
- Majedie Asset Management added most to Boston Scientific in Q2 2020, an estimated $48.8M increase.
- Majedie Asset Management's biggest Q2 2020 reduction was Booking.com, cutting an estimated $89.8M.
- Majedie Asset Management fully exited CMC Materials, Inc. Common Stock in Q2 2020, selling an estimated $5.7M.
- Majedie Asset Management's ten largest holdings make up 61% of its $1.31B portfolio in Q2 2020.
- Majedie Asset Management opened 13 new positions and closed 10 in Q2 2020.
- Majedie Asset Management's portfolio value rose 21% quarter-over-quarter to $1.31B.
Based on Majedie Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.