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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
+2.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
Cap. Flow
-$142M
Cap. Flow %
-12.04%
Top 10 Hldgs %
60.37%
Holding
85
New
3
Increased
30
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
VAL
Valaris plc Class A Ordinary Share
VAL
+$18.5M
2
ZBH icon
Zimmer Biomet
ZBH
+$7.87M
3
EQNR icon
Equinor
EQNR
+$5.12M
4
FCX icon
Freeport-McMoran
FCX
+$3.93M
5
EBAY icon
eBay
EBAY
+$3.34M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$43.2M
2
GFI icon
Gold Fields
GFI
+$27.2M
3
NEM icon
Newmont
NEM
+$19.6M
4
DO
Diamond Offshore Drilling
DO
+$12.2M
5
GSK icon
GSK
GSK
+$10.9M

Sector Composition

Rank Sector Weight
1 Materials 35.35%
2 Consumer Discretionary 20.33%
3 Energy 8.82%
4 Communication Services 6.53%
5 Financials 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$196B
$620K 0.05%
24,802
-330
-1% -$8.28K
GRUB
77
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$538K 0.05%
4,779
+73
+2% +$9.69K
BVN icon
78
Compañía de Minas Buenaventura
BVN
$8.67B
$509K 0.04%
33,500
– –
PEP icon
79
PepsiCo
PEP
$190B
$444K 0.04%
3,237
-180
-5% -$23.9K
MMYT icon
80
MakeMyTrip
MMYT
$5.64B
$402K 0.03%
17,690
– –
BMA icon
81
Banco Macro
BMA
$5.35B
$174K 0.01%
6,698
– –
TAL icon
82
TAL Education Group
TAL
$6.87B
$114K 0.01%
3,336
– –
AEM icon
83
Agnico Eagle Mines
AEM
$90.5B
– –
-185,958
Closed -$9.54M
JPM icon
84
JPMorgan Chase
JPM
$950B
– –
-55,267
Closed -$6.19M
LKQ icon
85
LKQ Corp
LKQ
$6.29B
– –
-148,439
Closed -$3.96M
1 2 3
4

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Majedie Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Majedie Asset Management held 85 positions worth $1.18B, down 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management withdrew a net $142M in Q3 2019, closing 3 positions and reducing 45 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $9.54M position sold in full.

By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Majedie Asset Management opened a new position in Valaris plc Class A Ordinary Share worth $16.6M.

  • Majedie Asset Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 3,439,225 shares worth $16.6M.
  • Majedie Asset Management added most to Freeport-McMoran in Q3 2019, an estimated $3.93M increase.
  • Majedie Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $43.2M.
  • Majedie Asset Management fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $9.54M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q3 2019.
  • Majedie Asset Management opened 3 new positions and closed 3 in Q3 2019.
  • Majedie Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.

Based on Majedie Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.