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
$1.33B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$14.2M
4
GG
Goldcorp Inc
GG
+$14M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.5M

Top Sells

1
+$18.1M
2
+$6.89M
3
+$6.32M
4
LH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-101,912
77
– –
-119,876
78
– –
-5,877
1 2 3
4