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
$1.19B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$15.6M
3
+$10.6M
4
SOHU
Sohu.com
SOHU
+$9.83M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.49M

Top Sells

1
+$42.7M
2
+$28.7M
3
+$17.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$12M

Sector Composition

1 Materials 39.52%
2 Energy 18.05%
3 Communication Services 9.09%
4 Financials 6.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-264,780
77
– –
-42,547
78
– –
-500,400
79
– –
-671,293
80
– –
-240,285
1 2 3
4