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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
+9.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$113M
(-8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
90
New
7
Increased
17
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$142M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 3 |
Aon
AON
|
+$11.7M |
| 4 |
Transocean
RIG
|
+$10.4M |
| 5 |
Newmont
NEM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$75.5M |
| 2 |
GG
Goldcorp Inc
GG
|
+$63M |
| 3 |
Gold Fields
GFI
|
+$37.4M |
| 4 |
B
Barrick Mining
B
|
+$32.5M |
| 5 |
GES
Guess Inc
GES
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.57% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Energy | 10.36% |
| 4 | Financials | 5.97% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $640K | 0.05% |
9,238
| – | – |
|
77
Marvell Technology
MRVL
$196B
| $601K | 0.05% |
25,132
| – | – |
|
78
Compañía de Minas Buenaventura
BVN
$8.19B
| $559K | 0.04% |
33,500
| – | – |
|
79
Banco Macro
BMA
$5.84B
| $489K | 0.04% |
6,698
| – | – |
|
80
PepsiCo
PEP
$190B
| $449K | 0.03% |
3,417
-69
| -2% | -$8.85K |
|
81
MakeMyTrip
MMYT
$5.95B
| $439K | 0.03% |
17,690
| – | – |
|
82
TAL Education Group
TAL
$6.65B
| $127K | 0.01% |
3,336
| – | – |
|
83
Abercrombie & Fitch
ANF
$4.9B
| – | – |
-105,905
| Closed | -$2.9M |
|
84
Criteo S.A. Ordinary Shares
CRTO
$1.13B
| – | – |
-55,495
| Closed | -$1.11M |
|
|
GES
85
DELISTED
Guess Inc
GES
| – | – |
-1,231,518
| Closed | -$24.2M |
|
|
ODP
86
DELISTED
ODP
ODP
| – | – |
-255,200
| Closed | -$9.27M |
|
|
CHK
87
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-14,316
| Closed | -$8.88M |
|
|
ESV
88
DELISTED
Ensco Rowan plc
ESV
| – | – |
-4,798,328
| Closed | -$75.5M |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| – | – |
-43,502
| Closed | -$4.11M |
|
|
GG
90
DELISTED
Goldcorp Inc
GG
| – | – |
-5,503,401
| Closed | -$63M |
|
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Majedie Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Majedie Asset Management held 90 positions worth $1.3B, down 8% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Majedie Asset Management withdrew a net $209M in Q2 2019, closing 8 positions and reducing 43 holdings. Its most notable exit was Ensco Rowan plc, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Majedie Asset Management opened a new position in Fiserv Inc worth $13.3M.
- Majedie Asset Management's largest Q2 2019 buy was Fiserv Inc: 145,151 shares worth $13.3M.
- Majedie Asset Management added most to Booking.com in Q2 2019, an estimated $142M increase.
- Majedie Asset Management's biggest Q2 2019 reduction was Gold Fields, cutting an estimated $37.4M.
- Majedie Asset Management fully exited Ensco Rowan plc in Q2 2019, selling an estimated $75.5M.
- Majedie Asset Management's ten largest holdings make up 61% of its $1.3B portfolio in Q2 2019.
- Majedie Asset Management opened 7 new positions and closed 8 in Q2 2019.
- Majedie Asset Management's portfolio value fell 8% quarter-over-quarter to $1.3B.
Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.