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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
+10.3%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
12.86%
Top 10 Hldgs %
56.72%
Holding
77
New
11
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$37M
2
B
Barrick Mining
B
+$16.8M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$16M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
GFI icon
Gold Fields
GFI
+$15.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.8M
2
SWN
Southwestern Energy Company
SWN
+$10.8M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

Rank Sector Weight
1 Materials 45.6%
2 Communication Services 12.6%
3 Energy 8.22%
4 Financials 6.8%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-123,331
Closed -$5.38M
TWX
77
DELISTED
Time Warner Inc
TWX
– –
-59,170
Closed -$5.71M
1 2 3
4

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Majedie Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Majedie Asset Management held 77 positions worth $934M, up 25% from $747M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $120M of net new capital in Q1 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Goldcorp Inc: 2,366,973 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $18.8M trimmed.

  • Majedie Asset Management's largest Q1 2017 buy was Goldcorp Inc: 2,366,973 shares worth $34.5M.
  • Majedie Asset Management added most to Barrick Mining in Q1 2017, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $18.8M.
  • Majedie Asset Management fully exited Southwestern Energy Company in Q1 2017, selling an estimated $10.8M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $934M portfolio in Q1 2017.
  • Majedie Asset Management opened 11 new positions and closed 9 in Q1 2017.
  • Majedie Asset Management's portfolio value rose 25% quarter-over-quarter to $934M.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.