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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
+7.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$141M
Cap. Flow
+$52.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.84%
Holding
90
New
5
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$62.2M
2
HAS icon
Hasbro
HAS
+$17.3M
3
IBKR icon
Interactive Brokers
IBKR
+$11.2M
4
OPTU
Optimum Communications Inc
OPTU
+$10.7M
5
HII icon
Huntington Ingalls Industries
HII
+$9.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$12.3M
4
FCX icon
Freeport-McMoran
FCX
+$11.1M
5
ON icon
ON Semiconductor
ON
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 19.67%
3 Industrials 15.69%
4 Communication Services 10.52%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFI icon
51
Gold Fields
GFI
$36.9B
$9.79M 0.64%
1,099,900
+250,936
+30% +$2.6M
HII icon
52
Huntington Ingalls Industries
HII
$12.8B
$9.66M 0.64%
+45,821
New +$9.76M
C icon
53
Citigroup
C
$225B
$9.56M 0.63%
135,096
-80,750
-37% -$5.97M
MRK icon
54
Merck
MRK
$317B
$9.54M 0.63%
122,643
+42,822
+54% +$3.19M
VTRS icon
55
Viatris
VTRS
$19.3B
$9.31M 0.61%
650,943
+80,741
+14% +$1.17M
EDU icon
56
New Oriental
EDU
$8.95B
$9.3M 0.61%
113,478
+38,377
+51% +$4.66M
WSC icon
57
WillScot Mobile Mini Holdings
WSC
$4.58B
$9.2M 0.61%
330,047
+2,122
+0.6% +$61K
SCHW
58
Charles Schwab
SCHW
$186B
$9.14M 0.6%
125,434
-74,440
-37% -$5.27M
LHX icon
59
L3Harris
LHX
$53.5B
$9.02M 0.59%
+41,696
New +$8.97M
LOPE icon
60
Grand Canyon Education
LOPE
$3.96B
$8.72M 0.57%
96,897
+5,167
+6% +$511K
SQM icon
61
Sociedad Química y Minera de Chile
SQM
$20.4B
$8.67M 0.57%
183,136
+30,325
+20% +$1.49M
BSX icon
62
Boston Scientific
BSX
$71.7B
$8.55M 0.56%
199,965
-17,622
-8% -$741K
GSK icon
63
GSK
GSK
$106B
$8.46M 0.56%
169,793
-28,009
-14% -$1.35M
CCL icon
64
Carnival Corporation Ltd
CCL
$39.3B
$7.84M 0.52%
297,429
+44,070
+17% +$1.23M
ADP icon
65
Automatic Data Processing
ADP
$108B
$7.6M 0.5%
38,254
-2,812
-7% -$546K
BAP icon
66
Credicorp
BAP
$30.8B
$7.53M 0.5%
62,153
+17,324
+39% +$2.26M
CPA icon
67
Copa Holdings
CPA
$5.77B
$7.5M 0.49%
99,555
+33,378
+50% +$2.69M
IONS icon
68
Ionis Pharmaceuticals
IONS
$9.19B
$7.36M 0.48%
184,462
+62,763
+52% +$2.46M
SBSW icon
69
Sibanye-Stillwater
SBSW
$7.59B
$7.24M 0.48%
432,798
-71,451
-14% -$1.33M
LYV icon
70
Live Nation Entertainment
LYV
$42.7B
$7.16M 0.47%
81,668
+19,073
+30% +$1.64M
CCJ icon
71
Cameco
CCJ
$42.3B
$5.8M 0.38%
302,482
-49,799
-14% -$940K
CNH
72
CNH Industrial
CNH
$17.8B
$4.86M 0.32%
338,160
-134,363
-28% -$1.92M
FTNT icon
73
Fortinet
FTNT
$117B
$4.82M 0.32%
101,055
-29,260
-22% -$1.25M
PTON icon
74
Peloton Interactive
PTON
$2.42B
$4.36M 0.29%
+35,099
New +$3.74M
INTC icon
75
Intel
INTC
$513B
$3.3M 0.22%
58,687
-78,263
-57% -$4.59M
1 2
3
4

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Majedie Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Majedie Asset Management held 90 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Majedie Asset Management deployed $52.5M of net new capital in Q2 2021, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Hasbro: 180,468 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $15.1M trimmed.

  • Majedie Asset Management's largest Q2 2021 buy was Hasbro: 180,468 shares worth $17.1M.
  • Majedie Asset Management added most to Etsy in Q2 2021, an estimated $62.2M increase.
  • Majedie Asset Management's biggest Q2 2021 reduction was American Eagle Outfitters, cutting an estimated $15.1M.
  • Majedie Asset Management fully exited Medtronic in Q2 2021, selling an estimated $23.6M.
  • Majedie Asset Management's ten largest holdings make up 44% of its $1.52B portfolio in Q2 2021.
  • Majedie Asset Management opened 5 new positions and closed 8 in Q2 2021.
  • Majedie Asset Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Majedie Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.