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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$199M
(-13%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
86
New
4
Increased
19
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.67M |
| 2 |
Intel
INTC
|
+$9.33M |
| 3 |
Hasbro
HAS
|
+$9.12M |
| 4 |
Aramark
ARMK
|
+$6.79M |
| 5 |
Zimmer Biomet
ZBH
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$50.2M |
| 2 |
eBay
EBAY
|
+$33.2M |
| 3 |
Etsy
ETSY
|
+$28.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kraft Heinz
KHC
$30B
| $9.38M | 0.71% |
254,805
-1,476
| -0.6% | -$55.6K |
|
52
Micron Technology
MU
$991B
| $8.96M | 0.68% |
126,173
-28,734
| -19% | -$2.16M |
|
53
Vornado Realty Trust
VNO
$7.38B
| $8.94M | 0.68% |
212,673
-1,260
| -0.6% | -$54.3K |
|
54
Gold Fields
GFI
$36.5B
| $8.88M | 0.67% |
1,093,636
-6,264
| -0.6% | -$56.1K |
|
55
Huntington Ingalls Industries
HII
$12.8B
| $8.8M | 0.67% |
45,565
-256
| -0.6% | -$51.8K |
|
56
Grand Canyon Education
LOPE
$3.98B
| $8.53M | 0.65% |
96,897
| – | – |
|
57
XPO
XPO
$23.7B
| $8.51M | 0.64% |
179,827
-174,395
| -49% | -$8.74M |
|
58
Trip.com Group
TCOM
$29.1B
| $8.1M | 0.61% |
263,482
-13,503
| -5% | -$388K |
|
59
GSK
GSK
$106B
| $8.06M | 0.61% |
168,826
-967
| -0.6% | -$48.6K |
|
60
Copa Holdings
CPA
$5.8B
| $7.77M | 0.59% |
95,482
-4,073
| -4% | -$304K |
|
61
Carnival Corporation Ltd
CCL
$39.7B
| $7.4M | 0.56% |
295,720
-1,709
| -0.6% | -$39.8K |
|
62
Live Nation Entertainment
LYV
$42.1B
| $7.38M | 0.56% |
81,020
-648
| -0.8% | -$54.6K |
|
63
Credicorp
BAP
$30.7B
| $6.58M | 0.5% |
59,265
-2,888
| -5% | -$315K |
|
64
Cameco
CCJ
$42.4B
| $6.54M | 0.49% |
300,813
-1,669
| -0.6% | -$31.6K |
|
|
65
Aramark
ARMK
$14.7B
| $6.51M | 0.49% |
+274,308
| New | +$6.79M |
|
66
Ionis Pharmaceuticals
IONS
$9.4B
| $5.89M | 0.45% |
175,508
-8,954
| -5% | -$337K |
|
|
SCHW
67
Charles Schwab
SCHW
$187B
| $5.38M | 0.41% |
73,785
-51,649
| -41% | -$3.69M |
|
68
Sibanye-Stillwater
SBSW
$7.53B
| $5.31M | 0.4% |
430,305
-2,493
| -0.6% | -$38.9K |
|
|
OPTU
69
Optimum Communications Inc
OPTU
$301M
| $5.1M | 0.39% |
246,006
-58,348
| -19% | -$1.7M |
|
|
CNH
70
CNH Industrial
CNH
$17.5B
| $4.98M | 0.38% |
336,241
-1,919
| -0.6% | -$27.6K |
|
71
BWX Technologies
BWXT
$15.6B
| $4.41M | 0.33% |
81,896
-144,493
| -64% | -$8.14M |
|
72
Bright Horizons
BFAM
$3.86B
| $4.36M | 0.33% |
+31,268
| New | +$4.59M |
|
73
Alcon
ALC
$35B
| $3.63M | 0.27% |
44,475
-164
| -0.4% | -$12.6K |
|
74
GXO Logistics
GXO
$5.55B
| $3.55M | 0.27% |
+45,255
| New | +$3.55M |
|
75
Peloton Interactive
PTON
$2.49B
| $3.42M | 0.26% |
39,319
+4,220
| +12% | +$466K |
|
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Majedie Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Majedie Asset Management held 86 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Majedie Asset Management withdrew a net $171M in Q3 2021, closing 3 positions and reducing 54 holdings. Its most notable exit was New Oriental, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Majedie Asset Management opened a new position in Netflix worth $10.7M.
- Majedie Asset Management's largest Q3 2021 buy was Netflix: 175,640 shares worth $10.7M.
- Majedie Asset Management added most to Intel in Q3 2021, an estimated $9.33M increase.
- Majedie Asset Management's biggest Q3 2021 reduction was Equifax, cutting an estimated $50.2M.
- Majedie Asset Management fully exited New Oriental in Q3 2021, selling an estimated $9.3M.
- Majedie Asset Management's ten largest holdings make up 40% of its $1.32B portfolio in Q3 2021.
- Majedie Asset Management opened 4 new positions and closed 3 in Q3 2021.
- Majedie Asset Management's portfolio value fell 13% quarter-over-quarter to $1.32B.
Based on Majedie Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.