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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
+7.85%
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
-$8.08M
Cap. Flow
-$91.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
38.43%
Holding
89
New
6
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$42M
2
FICO icon
Fair Isaac
FICO
+$37.2M
3
CNC icon
Centene
CNC
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
IBP icon
Installed Building Products
IBP
+$5.49M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$52.1M
2
EBAY icon
eBay
EBAY
+$26.8M
3
EFX icon
Equifax
EFX
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 16.43%
3 Industrials 15%
4 Communication Services 10.74%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
51
Aramark
ARMK
$14.7B
$8.83M 0.67%
331,340
+57,032
+21% +$1.49M
SCHW
52
Charles Schwab
SCHW
$187B
$8.81M 0.67%
104,604
+30,819
+42% +$2.49M
LHX icon
53
L3Harris
LHX
$53.4B
$8.43M 0.64%
39,498
-7,688
-16% -$1.7M
CAH icon
54
Cardinal Health
CAH
$55.4B
$8.05M 0.61%
156,187
-35,563
-19% -$1.74M
CPA icon
55
Copa Holdings
CPA
$5.8B
$7.9M 0.6%
95,482
– –
TAP icon
56
Molson Coors Class B
TAP
$8.09B
$7.87M 0.6%
169,495
-59,417
-26% -$2.73M
IT icon
57
Gartner
IT
$11.7B
$7.64M 0.58%
22,834
-12,994
-36% -$4.18M
BAP icon
58
Credicorp
BAP
$30.7B
$7.39M 0.56%
60,445
+1,180
+2% +$145K
UHS icon
59
Universal Health Services
UHS
$10.5B
$7.33M 0.56%
56,505
-12,783
-18% -$1.64M
HII icon
60
Huntington Ingalls Industries
HII
$12.8B
$6.94M 0.53%
37,114
-8,451
-19% -$1.63M
VNO icon
61
Vornado Realty Trust
VNO
$7.38B
$6.6M 0.5%
157,498
-55,175
-26% -$2.38M
TCOM icon
62
Trip.com Group
TCOM
$29.1B
$6.5M 0.49%
263,482
– –
IBP icon
63
Installed Building Products
IBP
$6.49B
$6.01M 0.46%
+42,961
New +$5.49M
PARA
64
DELISTED
Paramount Global Class B
PARA
$5.74M 0.44%
190,108
-62,233
-25% -$2.14M
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$5.52M 0.42%
274,076
-21,644
-7% -$463K
IONS icon
66
Ionis Pharmaceuticals
IONS
$9.4B
$5.35M 0.41%
175,508
– –
ADSK icon
67
Autodesk
ADSK
$52.6B
$5.28M 0.4%
+18,745
New +$5.46M
ICLR icon
68
Icon
ICLR
$12.7B
$5.2M 0.4%
+16,771
New +$4.69M
CCJ icon
69
Cameco
CCJ
$42.4B
$4.86M 0.37%
222,707
-78,106
-26% -$1.89M
CNH
70
CNH Industrial
CNH
$17.5B
$4.21M 0.32%
248,969
-87,272
-26% -$1.34M
BFAM icon
71
Bright Horizons
BFAM
$3.86B
$4.1M 0.31%
32,537
+1,269
+4% +$176K
SBSW icon
72
Sibanye-Stillwater
SBSW
$7.53B
$4M 0.3%
318,639
-111,666
-26% -$1.5M
ALC icon
73
Alcon
ALC
$35B
$3.94M 0.3%
44,475
– –
LOPE icon
74
Grand Canyon Education
LOPE
$3.98B
$3.66M 0.28%
42,690
-54,207
-56% -$4.47M
GXO icon
75
GXO Logistics
GXO
$5.55B
$3.52M 0.27%
38,657
-6,598
-15% -$593K
1 2
3
4

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Majedie Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Majedie Asset Management held 89 positions worth $1.31B, down 0.61% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Majedie Asset Management withdrew a net $91.3M in Q4 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was eBay, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Majedie Asset Management opened a new position in Cazoo Group Ltd worth $32.8M.

  • Majedie Asset Management's largest Q4 2021 buy was Cazoo Group Ltd: 2,716 shares worth $32.8M.
  • Majedie Asset Management added most to Microsoft in Q4 2021, an estimated $6.37M increase.
  • Majedie Asset Management's biggest Q4 2021 reduction was Etsy, cutting an estimated $52.1M.
  • Majedie Asset Management fully exited eBay in Q4 2021, selling an estimated $26.8M.
  • Majedie Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q4 2021.
  • Majedie Asset Management opened 6 new positions and closed 5 in Q4 2021.
  • Majedie Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.31B.

Based on Majedie Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.