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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
+9.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$195M
(+17%)
Cap. Flow
+$83.4M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
58.67%
Holding
89
New
7
Increased
39
Reduced
32
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Etsy
ETSY
|
+$57.5M |
| 2 |
eBay
EBAY
|
+$36.7M |
| 3 |
Equinor
EQNR
|
+$19.4M |
| 4 |
ON Semiconductor
ON
|
+$19.3M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$9.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$21.8M |
| 2 |
Gold Fields
GFI
|
+$12.6M |
| 3 |
The Mosaic Company
MOS
|
+$11.2M |
| 4 |
Booking.com
BKNG
|
+$10.5M |
| 5 |
Alcon
ALC
|
+$7.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 32.07% |
| 2 | Consumer Discretionary | 24.47% |
| 3 | Energy | 9.73% |
| 4 | Technology | 8.62% |
| 5 | Communication Services | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MakeMyTrip
MMYT
$5.65B
| $491K | 0.04% |
21,422
+3,732
| +21% | +$90.3K |
|
77
Compañía de Minas Buenaventura
BVN
$8.64B
| $433K | 0.03% |
28,616
-4,884
| -15% | -$72.5K |
|
78
Banco Macro
BMA
$5.45B
| $312K | 0.02% |
8,603
+1,905
| +28% | +$51.3K |
|
79
TAL Education Group
TAL
$6.83B
| $161K | 0.01% |
3,336
| – | – |
|
80
American Electric Power
AEP
$68.3B
| – | – |
-79,829
| Closed | -$7.49M |
|
81
Booz Allen Hamilton
BAH
$9.02B
| – | – |
-107,185
| Closed | -$7.62M |
|
82
Chubb
CB
$136B
| – | – |
-31,084
| Closed | -$5.02M |
|
83
Chevron
CVX
$367B
| – | – |
-55,877
| Closed | -$6.63M |
|
84
D.R. Horton
DHI
$41.6B
| – | – |
-29,656
| Closed | -$1.56M |
|
85
Gilead Sciences
GILD
$166B
| – | – |
-79,038
| Closed | -$5.01M |
|
|
HOLX
86
DELISTED
Hologic
HOLX
| – | – |
-73,239
| Closed | -$3.7M |
|
87
PepsiCo
PEP
$189B
| – | – |
-3,237
| Closed | -$444K |
|
|
GRUB
88
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-4,779
| Closed | -$538K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| – | – |
-195,201
| Closed | -$4.7M |
|
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Majedie Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Majedie Asset Management held 89 positions worth $1.37B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Majedie Asset Management deployed $83.4M of net new capital in Q4 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Etsy: 1,206,134 shares worth $53.5M.
By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was Barrick Mining, an estimated $21.8M trimmed.
- Majedie Asset Management's largest Q4 2019 buy was Etsy: 1,206,134 shares worth $53.5M.
- Majedie Asset Management added most to eBay in Q4 2019, an estimated $36.7M increase.
- Majedie Asset Management's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $21.8M.
- Majedie Asset Management fully exited Booz Allen Hamilton in Q4 2019, selling an estimated $7.62M.
- Majedie Asset Management's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2019.
- Majedie Asset Management opened 7 new positions and closed 10 in Q4 2019.
- Majedie Asset Management's portfolio value rose 17% quarter-over-quarter to $1.37B.
Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.