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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
+8.44%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$73.2M
(+5.6%)
Cap. Flow
-$42.9M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
41.9%
Holding
90
New
11
Increased
31
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$97.4M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$22.2M |
| 3 |
Molson Coors Class B
TAP
|
+$11.8M |
| 4 |
Cardinal Health
CAH
|
+$11.3M |
| 5 |
Vornado Realty Trust
VNO
|
+$10M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$112M |
| 2 |
eBay
EBAY
|
+$28.5M |
| 3 |
Etsy
ETSY
|
+$24.7M |
| 4 |
ON Semiconductor
ON
|
+$15.5M |
| 5 |
Frontdoor
FTDR
|
+$15.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 17.39% |
| 3 | Industrials | 13.67% |
| 4 | Materials | 10.93% |
| 5 | Healthcare | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$513B
| $8.77M | 0.64% |
+136,950
| New | +$8.16M |
|
|
RDS.B
52
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.6M | 0.62% |
233,496
-64,123
| -22% | -$2.45M |
|
53
Interactive Brokers
IBKR
$39.8B
| $8.45M | 0.61% |
462,836
+31,040
| +7% | +$559K |
|
|
54
Boston Scientific
BSX
$71.5B
| $8.41M | 0.61% |
217,587
-2,968,154
| -93% | -$112M |
|
55
Vertiv
VRT
$105B
| $8.3M | 0.6% |
415,029
+288,413
| +228% | +$5.82M |
|
56
Gartner
IT
$11.7B
| $8.22M | 0.6% |
45,017
+4,479
| +11% | +$779K |
|
57
Equinor
EQNR
$92.4B
| $8.13M | 0.59% |
417,751
-114,392
| -21% | -$2.17M |
|
58
Sociedad Química y Minera de Chile
SQM
$20.6B
| $8.11M | 0.59% |
152,811
| – | – |
|
59
Gold Fields
GFI
$36.5B
| $8.06M | 0.58% |
848,964
-340,759
| -29% | -$3.17M |
|
60
Viatris
VTRS
$18.9B
| $7.97M | 0.58% |
+570,202
| New | +$9.29M |
|
61
Automatic Data Processing
ADP
$108B
| $7.74M | 0.56% |
41,066
+4,920
| +14% | +$854K |
|
62
NVIDIA
NVDA
$5.42T
| $7.13M | 0.52% |
+533,560
| New | +$7.17M |
|
63
Carnival Corporation Ltd
CCL
$39.7B
| $6.73M | 0.49% |
253,359
-12,514
| -5% | -$295K |
|
|
PARA
64
DELISTED
Paramount Global Class B
PARA
| $6.5M | 0.47% |
144,188
-36,487
| -20% | -$2.23M |
|
|
CNH
65
CNH Industrial
CNH
$17.5B
| $6.36M | 0.46% |
472,523
-521,748
| -52% | -$6.56M |
|
66
Cboe Global Markets
CBOE
$29.9B
| $6.35M | 0.46% |
64,294
+41,135
| +178% | +$4.02M |
|
67
Credicorp
BAP
$30.7B
| $6.13M | 0.44% |
44,829
+3,400
| +8% | +$528K |
|
68
Kraft Heinz
KHC
$30B
| $5.97M | 0.43% |
+149,085
| New | +$5.37M |
|
69
Merck
MRK
$318B
| $5.87M | 0.43% |
79,821
-8,357
| -9% | -$616K |
|
70
Cameco
CCJ
$42.4B
| $5.85M | 0.42% |
352,281
-141,560
| -29% | -$2.18M |
|
71
Ionis Pharmaceuticals
IONS
$9.4B
| $5.47M | 0.4% |
121,699
+7,863
| +7% | +$439K |
|
72
Copa Holdings
CPA
$5.8B
| $5.35M | 0.39% |
66,177
+10,088
| +18% | +$839K |
|
73
Live Nation Entertainment
LYV
$42.1B
| $5.3M | 0.38% |
62,595
-20,852
| -25% | -$1.68M |
|
74
Fortinet
FTNT
$117B
| $4.81M | 0.35% |
+130,315
| New | +$4.26M |
|
75
T-Mobile US
TMUS
$190B
| $4.59M | 0.33% |
36,635
-16,009
| -30% | -$2.02M |
|
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Majedie Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Majedie Asset Management held 90 positions worth $1.38B, up 5.6% from $1.31B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Majedie Asset Management withdrew a net $42.9M in Q1 2021, closing 5 positions and reducing 36 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $9.07M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Majedie Asset Management opened a new position in Molson Coors Class B worth $12.5M.
- Majedie Asset Management's largest Q1 2021 buy was Molson Coors Class B: 243,778 shares worth $12.5M.
- Majedie Asset Management added most to Equifax in Q1 2021, an estimated $97.4M increase.
- Majedie Asset Management's biggest Q1 2021 reduction was Boston Scientific, cutting an estimated $112M.
- Majedie Asset Management fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $9.07M.
- Majedie Asset Management's ten largest holdings make up 42% of its $1.38B portfolio in Q1 2021.
- Majedie Asset Management opened 11 new positions and closed 5 in Q1 2021.
- Majedie Asset Management's portfolio value rose 5.6% quarter-over-quarter to $1.38B.
Based on Majedie Asset Management's 13F filing for Q1 2021, filed 14 May 2021.