MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-1.71%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.33B
AUM Growth
+$1.33B
(+2.7%)
Cap. Flow
+$88.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
61.15%
Holding
78
New
4
Increased
47
Reduced
19
Closed
7
Top Buys
| 1 |
Lockheed Martin
LMT
|
$18M |
| 2 |
B
Barrick Mining Corporation
B
|
$14.9M |
| 3 |
eBay
EBAY
|
$14.2M |
| 4 |
GG
Goldcorp Inc
GG
|
$14M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$13.5M |
Top Sells
| 1 |
Compañía de Minas Buenaventura
BVN
|
$18.1M |
| 2 |
Oceaneering
OII
|
$6.89M |
| 3 |
TJX Companies
TJX
|
$6.32M |
| 4 |
Labcorp
LH
|
$4.46M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
$4.23M |
Sector Composition
| 1 | Materials | 34.76% |
| 2 | Energy | 24.07% |
| 3 | Financials | 7.7% |
| 4 | Communication Services | 7.44% |
| 5 | Consumer Discretionary | 5.91% |