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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
+7.72%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$36.1M
(+2.8%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-3.85%
Top 10 Holdings %
Top 10 Hldgs %
58.09%
Holding
80
New
5
Increased
28
Reduced
43
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$9.5M |
| 2 |
XPO
XPO
|
+$6.76M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$6.47M |
| 4 |
NXP Semiconductors
NXPI
|
+$6.01M |
| 5 |
Citigroup
C
|
+$5.83M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$28.5M |
| 2 |
Etsy
ETSY
|
+$20M |
| 3 |
eBay
EBAY
|
+$14M |
| 4 |
Boston Scientific
BSX
|
+$8.17M |
| 5 |
Amazon
AMZN
|
+$7.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 23.2% |
| 2 | Healthcare | 21.33% |
| 3 | Consumer Discretionary | 18.43% |
| 4 | Technology | 15.2% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equifax
EFX
$21.4B
| $5.51M | 0.41% |
35,109
+4,428
| +14% | +$725K |
|
|
PARA
52
DELISTED
Paramount Global Class B
PARA
| $5.5M | 0.41% |
196,060
-3,678
| -2% | -$98.5K |
|
53
Sociedad Química y Minera de Chile
SQM
$20.6B
| $5.06M | 0.38% |
155,925
-2,616
| -2% | -$81.5K |
|
54
Live Nation Entertainment
LYV
$42.1B
| $4.82M | 0.36% |
89,422
-2,286
| -2% | -$118K |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $4.66M | 0.35% |
106,887
-3,714
| -3% | -$165K |
|
56
MGM Resorts International
MGM
$11.2B
| $4.55M | 0.34% |
+209,200
| New | +$4.15M |
|
57
Carnival Corporation Ltd
CCL
$39.7B
| $4.46M | 0.33% |
293,751
+116,487
| +66% | +$1.8M |
|
58
Grand Canyon Education
LOPE
$3.98B
| $4.39M | 0.33% |
+54,836
| New | +$4.96M |
|
59
Ionis Pharmaceuticals
IONS
$9.4B
| $4.35M | 0.32% |
91,617
+5,494
| +6% | +$305K |
|
60
PayPal
PYPL
$50.5B
| $4.1M | 0.31% |
20,812
-21,161
| -50% | -$3.99M |
|
61
Credicorp
BAP
$30.7B
| $3.84M | 0.29% |
30,970
+201
| +0.7% | +$25.8K |
|
62
Becton Dickinson
BDX
$48.2B
| $3.84M | 0.29% |
16,899
-17,555
| -51% | -$4.31M |
|
|
SOHU
63
Sohu.com
SOHU
$357M
| $3.4M | 0.25% |
171,267
+9,780
| +6% | +$170K |
|
64
American Eagle Outfitters
AEO
$3.01B
| $3.34M | 0.25% |
+225,202
| New | +$2.69M |
|
65
Everest Group
EG
$14.4B
| $2.97M | 0.22% |
15,005
-3,629
| -19% | -$777K |
|
66
Lockheed Martin
LMT
$136B
| $2.2M | 0.16% |
5,740
-7,970
| -58% | -$3.04M |
|
67
Booking.com
BKNG
$161B
| $2.17M | 0.16% |
31,725
-26,925
| -46% | -$1.89M |
|
68
Alcon
ALC
$35B
| $1.97M | 0.15% |
34,568
-782
| -2% | -$46K |
|
69
Cboe Global Markets
CBOE
$29.9B
| $1.82M | 0.14% |
20,784
-18,034
| -46% | -$1.62M |
|
70
Illumina
ILMN
$28.4B
| $1.72M | 0.13% |
5,708
+926
| +19% | +$319K |
|
71
Copa Holdings
CPA
$5.8B
| $1.58M | 0.12% |
31,398
+14,311
| +84% | +$723K |
|
|
FRC
72
DELISTED
First Republic Bank
FRC
| $1.54M | 0.11% |
14,134
-1,415
| -9% | -$157K |
|
73
Marvell Technology
MRVL
$196B
| $811K | 0.06% |
20,404
-2,624
| -11% | -$96.5K |
|
74
MakeMyTrip
MMYT
$5.64B
| $339K | 0.03% |
22,030
+608
| +3% | +$9.67K |
|
75
TAL Education Group
TAL
$6.87B
| $143K | 0.01% |
1,882
-606
| -24% | -$45.7K |
|
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Majedie Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Majedie Asset Management held 80 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Majedie Asset Management withdrew a net $51.8M in Q3 2020, closing 4 positions and reducing 43 holdings. Its most notable exit was Kroger, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Majedie Asset Management opened a new position in XPO worth $6.89M.
- Majedie Asset Management's largest Q3 2020 buy was XPO: 235,024 shares worth $6.89M.
- Majedie Asset Management added most to Micron Technology in Q3 2020, an estimated $9.5M increase.
- Majedie Asset Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $28.5M.
- Majedie Asset Management fully exited Kroger in Q3 2020, selling an estimated $5.16M.
- Majedie Asset Management's ten largest holdings make up 58% of its $1.34B portfolio in Q3 2020.
- Majedie Asset Management opened 5 new positions and closed 4 in Q3 2020.
- Majedie Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.34B.
Based on Majedie Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.