We are live on
!
Find out more
MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.08%
This Fund
S&P 500
This Quarter
Est. Return
+11.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$73.5M
(+5.5%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$59.5M |
| 2 |
ExxonMobil
XOM
|
+$19.4M |
| 3 |
Booking.com
BKNG
|
+$10.7M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$9.3M |
| 5 |
Oceaneering
OII
|
+$8.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$61.1M |
| 2 |
Novartis
NVS
|
+$56M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
+$18.9M |
| 4 |
Lockheed Martin
LMT
|
+$9.88M |
| 5 |
American Electric Power
AEP
|
+$5.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 40.29% |
| 2 | Energy | 19.24% |
| 3 | Consumer Discretionary | 8.64% |
| 4 | Healthcare | 6.84% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $677K | 0.05% |
9,238
| – | – |
|
|
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $654K | 0.05% |
4,706
+44
| +0.9% | +$6.82K |
|
78
Compañía de Minas Buenaventura
BVN
$8.66B
| $579K | 0.04% |
33,500
| – | – |
|
79
Marvell Technology
MRVL
$194B
| $500K | 0.04% |
25,132
| – | – |
|
80
MakeMyTrip
MMYT
$5.65B
| $489K | 0.03% |
17,690
| – | – |
|
81
PepsiCo
PEP
$190B
| $428K | 0.03% |
3,486
| – | – |
|
82
Banco Macro
BMA
$5.36B
| $307K | 0.02% |
6,698
| – | – |
|
83
TAL Education Group
TAL
$6.86B
| $120K | 0.01% |
3,336
| – | – |
|
84
Nasdaq
NDAQ
$53B
| – | – |
-157,677
| Closed | -$4.38M |
|
|
85
Novartis
NVS
$297B
| – | – |
-712,521
| Closed | -$56M |
|
86
New York Times
NYT
$10.2B
| – | – |
-141,952
| Closed | -$3.23M |
|
87
Oracle
ORCL
$421B
| – | – |
-27,437
| Closed | -$1.27M |
|
88
Tencent Music
TME
$15.6B
| – | – |
-2
| Closed | – |
|
Similar funds
OSIA
KPCM
MXM
MFW
MFP
LSGA
LWA
JIM
Majedie Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Majedie Asset Management held 88 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Majedie Asset Management's Q1 2019 filing shows 9 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Newmont: 1,754,932 shares worth $62.8M. The largest sale was Goldcorp Inc, an estimated $61.1M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.
- Majedie Asset Management's largest Q1 2019 buy was Newmont: 1,754,932 shares worth $62.8M.
- Majedie Asset Management added most to ExxonMobil in Q1 2019, an estimated $19.4M increase.
- Majedie Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $61.1M.
- Majedie Asset Management fully exited Novartis in Q1 2019, selling an estimated $56M.
- Majedie Asset Management's ten largest holdings make up 57% of its $1.42B portfolio in Q1 2019.
- Majedie Asset Management opened 9 new positions and closed 5 in Q1 2019.
- Majedie Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.42B.
Based on Majedie Asset Management's 13F filing for Q1 2019, filed 7 May 2019.