MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.48%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$20.6M |
| 3 |
Booking.com
BKNG
|
$10.5M |
| 4 |
Masco
MAS
|
$9.29M |
| 5 |
ODP
ODP
|
$9.27M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.1M |
| 2 |
Novartis
NVS
|
$56M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$18.5M |
| 4 |
Lockheed Martin
LMT
|
$10.1M |
| 5 |
American Electric Power
AEP
|
$6.15M |
Sector Composition
| 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 |
Shares Change % | 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% |
9,412
+89
| +1% | +$6.12K |
|
78
Compañía de Minas Buenaventura
BVN
$5.06B
| $579K | 0.04% |
33,500
| – | – |
|
79
Marvell Technology
MRVL
$53.7B
| $500K | 0.04% |
25,132
| – | – |
|
80
MakeMyTrip
MMYT
$9.52B
| $489K | 0.03% |
17,690
| – | – |
|
81
PepsiCo
PEP
$203B
| $428K | 0.03% |
3,486
| – | – |
|
82
Banco Macro
BMA
$3.61B
| $307K | 0.02% |
6,698
| – | – |
|
83
TAL Education Group
TAL
$6.34B
| $120K | 0.01% |
3,336
| – | – |
|
84
Tencent Music
TME
$38.5B
| – | – |
-2
| Closed | – |
|
85
Oracle
ORCL
$628B
| – | – |
-27,437
| Closed | -$1.27M |
|
86
New York Times
NYT
$9.58B
| – | – |
-141,952
| Closed | -$3.24M |
|
|
87
Novartis
NVS
$248B
| – | – |
-638,460
| Closed | -$56M |
|
88
Nasdaq
NDAQ
$53.8B
| – | – |
-52,559
| Closed | -$4.38M |
|