MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.9%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
81
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$56M |
| 2 |
GSK
GSK
|
$44.4M |
| 3 |
Cameco
CCJ
|
$28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$20M |
| 5 |
Guess, Inc.
GES
|
$16M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.93M |
| 2 |
TJX Companies
TJX
|
$6.96M |
| 3 |
The Mosaic Company
MOS
|
$6.24M |
| 4 |
Oracle
ORCL
|
$5.06M |
| 5 |
Gold Fields
GFI
|
$4.73M |
Sector Composition
| 1 | Materials | 41.18% |
| 2 | Energy | 15.03% |
| 3 | Healthcare | 11.53% |
| 4 | Financials | 6.81% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $394K | 0.03% |
3,486
-1,484
| -30% | -$168K |
|
77
Banco Macro
BMA
$3.7B
| $303K | 0.02% |
6,698
| – | – |
|
78
TAL Education Group
TAL
$6.37B
| $91K | 0.01% |
3,336
| – | – |
|
|
79
TJX Companies
TJX
$155B
| – | – |
-62,104
| Closed | -$6.96M |
|
80
Tencent Music
TME
$37.9B
| $0 | ﹤0.01% |
+2
| New | – |
|
81
Zions Bancorporation
ZION
$8.46B
| – | – |
-62,233
| Closed | -$3.12M |
|