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MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-2.9%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$16.8M
Cap. Flow
+$140M
Cap. Flow %
10.42%
Top 10 Hldgs %
59.8%
Holding
82
New
11
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$55.5M
2
GSK icon
GSK
GSK
+$44.7M
3
CCJ icon
Cameco
CCJ
+$27.9M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$18.7M
5
GES
Guess Inc
GES
+$16M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.34M
2
TJX icon
TJX Companies
TJX
+$6.96M
3
MOS icon
The Mosaic Company
MOS
+$6.88M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
ELV icon
Elevance Health
ELV
+$4.1M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$190B
$394K 0.03%
3,486
-1,484
-30% -$167K
BMA icon
77
Banco Macro
BMA
$5.35B
$303K 0.02%
6,698
– –
TAL icon
78
TAL Education Group
TAL
$6.87B
$91K 0.01%
3,336
– –
TJX icon
79
TJX Companies
TJX
$178B
– –
-124,208
Closed -$6.96M
TME icon
80
Tencent Music
TME
$15.6B
$0 ﹤0.01%
+2
New +$26
ZION icon
81
Zions Bancorporation
ZION
$10.3B
– –
-62,233
Closed -$3.12M
1 2 3
4

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Majedie Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Majedie Asset Management held 82 positions worth $1.34B, up 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management deployed $140M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Novartis: 712,521 shares worth $56M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $8.34M trimmed.

  • Majedie Asset Management's largest Q4 2018 buy was Novartis: 712,521 shares worth $56M.
  • Majedie Asset Management added most to Guess Inc in Q4 2018, an estimated $16M increase.
  • Majedie Asset Management's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $8.34M.
  • Majedie Asset Management fully exited TJX Companies in Q4 2018, selling an estimated $6.96M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.34B portfolio in Q4 2018.
  • Majedie Asset Management opened 11 new positions and closed 3 in Q4 2018.
  • Majedie Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.34B.

Based on Majedie Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.