MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$34.5M
2 +$17.3M
3 +$16.6M
4
GFI icon
Gold Fields
GFI
+$16.3M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$14.9M

Top Sells

1 +$17.4M
2 +$11.4M
3 +$10.8M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

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
76
-995,745
77
-123,331