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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
+18.36%
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
-$38.9M
Cap. Flow
-$186M
Cap. Flow %
-14.28%
Top 10 Hldgs %
44.14%
Holding
84
New
8
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.86M
3
AEO icon
American Eagle Outfitters
AEO
+$8.16M
4
ADP icon
Automatic Data Processing
ADP
+$5.94M
5
IT icon
Gartner
IT
+$5.84M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$129M
2
BSX icon
Boston Scientific
BSX
+$66.1M
3
ETSY icon
Etsy
ETSY
+$28.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.19M
5
MOS icon
The Mosaic Company
MOS
+$6.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 20.09%
3 Healthcare 16.32%
4 Materials 12.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$6.89M 0.53%
88,178
+16,828
+24% +$1.29M
BAP icon
52
Credicorp
BAP
$30.7B
$6.8M 0.52%
41,429
+10,459
+34% +$1.45M
PARA
53
DELISTED
Paramount Global Class B
PARA
$6.74M 0.52%
180,675
-15,385
-8% -$494K
LOPE icon
54
Grand Canyon Education
LOPE
$3.98B
$6.65M 0.51%
71,323
+16,487
+30% +$1.41M
CCJ icon
55
Cameco
CCJ
$42.4B
$6.62M 0.51%
493,841
-51,846
-10% -$554K
IBKR icon
56
Interactive Brokers
IBKR
$39.8B
$6.58M 0.5%
+431,796
New +$5.72M
SCHW
57
Charles Schwab
SCHW
$187B
$6.52M 0.5%
+122,827
New +$5.56M
IT icon
58
Gartner
IT
$11.7B
$6.5M 0.5%
+40,538
New +$5.84M
IONS icon
59
Ionis Pharmaceuticals
IONS
$9.4B
$6.44M 0.49%
113,836
+22,219
+24% +$1.11M
ADP icon
60
Automatic Data Processing
ADP
$108B
$6.38M 0.49%
+36,146
New +$5.94M
LYV icon
61
Live Nation Entertainment
LYV
$42.1B
$6.14M 0.47%
83,447
-5,975
-7% -$377K
CCL icon
62
Carnival Corporation Ltd
CCL
$39.7B
$5.76M 0.44%
265,873
-27,878
-9% -$496K
CDK
63
DELISTED
CDK Global, Inc.
CDK
$5.72M 0.44%
110,264
+3,377
+3% +$160K
PFE icon
64
Pfizer
PFE
$153B
$5.42M 0.42%
147,060
-74,125
-34% -$2.72M
HST icon
65
Host Hotels & Resorts
HST
$16B
$5.28M 0.4%
+360,356
New +$4.67M
URI icon
66
United Rentals
URI
$72.4B
$4.72M 0.36%
20,339
-17,383
-46% -$3.67M
CPA icon
67
Copa Holdings
CPA
$5.8B
$4.34M 0.33%
56,089
+24,691
+79% +$1.65M
PYPL icon
68
PayPal
PYPL
$50.5B
$2.89M 0.22%
12,338
-8,474
-41% -$1.76M
VRT icon
69
Vertiv
VRT
$105B
$2.37M 0.18%
+126,616
New +$2.33M
SOHU
70
Sohu.com
SOHU
$357M
$2.35M 0.18%
147,385
-23,882
-14% -$438K
ALC icon
71
Alcon
ALC
$35B
$2.35M 0.18%
35,232
+664
+2% +$41.5K
CBOE icon
72
Cboe Global Markets
CBOE
$29.9B
$2.16M 0.17%
23,159
+2,375
+11% +$208K
ILMN icon
73
Illumina
ILMN
$28.4B
$2.05M 0.16%
5,693
-15
-0.3% -$4.78K
FRC
74
DELISTED
First Republic Bank
FRC
$2.04M 0.16%
13,881
-253
-2% -$32.9K
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
$1.25M 0.1%
+7,136
New +$1.33M
1 2
3
4

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Majedie Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Majedie Asset Management held 84 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Majedie Asset Management withdrew a net $186M in Q4 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was The Mosaic Company, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Majedie Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10M.

  • Majedie Asset Management's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class B: 297,619 shares worth $10M.
  • Majedie Asset Management added most to eBay in Q4 2020, an estimated $12.1M increase.
  • Majedie Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $129M.
  • Majedie Asset Management fully exited The Mosaic Company in Q4 2020, selling an estimated $6.94M.
  • Majedie Asset Management's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2020.
  • Majedie Asset Management opened 8 new positions and closed 5 in Q4 2020.
  • Majedie Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.