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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
+1.93%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.22B
AUM Growth
-$93.1M
(-7.1%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
28
Reduced
44
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$34M |
| 2 |
B
Barrick Mining
B
|
+$19.1M |
| 3 |
Zimmer Biomet
ZBH
|
+$14.2M |
| 4 |
L3Harris
LHX
|
+$13.4M |
| 5 |
Intel
INTC
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$41.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$21.1M |
| 3 |
Fair Isaac
FICO
|
+$20.5M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$12.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.59% |
| 2 | Materials | 17.18% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 14.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$7.98B
| $2.25M | 0.18% |
18,108
-22,174
| -55% | -$3.3M |
|
77
Illumina
ILMN
$28.2B
| $1.97M | 0.16% |
5,816
-490
| -8% | -$166K |
|
78
Marvell Technology
MRVL
$169B
| $1.95M | 0.16% |
27,284
| – | – |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $1.75M | 0.14% |
10,833
-822
| -7% | -$143K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.31M | 0.11% |
9,099
| – | – |
|
|
81
Meta Platforms (Facebook)
META
$1.64T
| $1.25M | 0.1% |
5,613
-84,405
| -94% | -$21.1M |
|
82
Sea Limited
SE
$63.7B
| $1.06M | 0.09% |
8,842
| – | – |
|
|
83
NXP Semiconductors
NXPI
$67.3B
| $1M | 0.08% |
5,432
-209,514
| -97% | -$41.3M |
|
84
MakeMyTrip
MMYT
$5.18B
| $740K | 0.06% |
27,664
| – | – |
|
85
ON Semiconductor
ON
$34B
| $712K | 0.06% |
11,404
-172,959
| -94% | -$10.5M |
|
86
American Eagle Outfitters
AEO
$2.85B
| – | – |
-123,557
| Closed | -$3.13M |
|
|
OPTU
87
Optimum Communications Inc
OPTU
$337M
| – | – |
-188,838
| Closed | -$3.06M |
|
88
Carnival Corporation Ltd
CCL
$36.2B
| – | – |
-274,076
| Closed | -$5.52M |
|
89
Grand Canyon Education
LOPE
$3.72B
| – | – |
-42,690
| Closed | -$3.66M |
|
90
Live Nation Entertainment
LYV
$41.9B
| – | – |
-6,066
| Closed | -$727K |
|
91
Vornado Realty Trust
VNO
$7.59B
| – | – |
-157,498
| Closed | -$6.6M |
|
|
RDS.B
92
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-297,137
| Closed | -$12.9M |
|
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Majedie Asset Management's Q1 2022 Portfolio in Review
As of Q1 2022, Majedie Asset Management held 92 positions worth $1.22B, down 7.1% from $1.31B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Majedie Asset Management withdrew a net $44.1M in Q1 2022, closing 7 positions and reducing 44 holdings. Its most notable exit was Royal Dutch Shell PLC ADS Class B, an estimated $12.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 24% a quarter earlier, followed by Materials and Industrials.
Against the trend, Majedie Asset Management opened a new position in Adobe worth $9.69M.
- Majedie Asset Management's largest Q1 2022 buy was Adobe: 21,318 shares worth $9.69M.
- Majedie Asset Management added most to Newmont in Q1 2022, an estimated $34M increase.
- Majedie Asset Management's biggest Q1 2022 reduction was NXP Semiconductors, cutting an estimated $41.3M.
- Majedie Asset Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $12.9M.
- Majedie Asset Management's ten largest holdings make up 41% of its $1.22B portfolio in Q1 2022.
- Majedie Asset Management opened 8 new positions and closed 7 in Q1 2022.
- Majedie Asset Management's portfolio value fell 7.1% quarter-over-quarter to $1.22B.
Based on Majedie Asset Management's 13F filing for Q1 2022, filed 16 May 2022.