MAM

Majedie Asset Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.14%
This Quarter Est. Return
1 Year Est. Return
+16.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15M
5
MDT icon
Medtronic
MDT
+$12.6M

Top Sells

1
+$54.5M
2
+$25.2M
3
+$24.8M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$21.6M

Sector Composition

1 Materials 27.44%
2 Consumer Discretionary 26.84%
3 Healthcare 17.74%
4 Technology 8.7%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-24,098
77
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78
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-104,328
79
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-264,908
80
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-468,610
81
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-1,231,132
82
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-98,703
83
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-27,998
84
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-364,574
85
– –
-3,288,778
86
– –
-736,513
1 2 3
4