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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
+7.72%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$36.1M
Cap. Flow
-$51.8M
Cap. Flow %
-3.85%
Top 10 Hldgs %
58.09%
Holding
80
New
5
Increased
28
Reduced
43
Closed
4

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$9.5M
2
XPO icon
XPO
XPO
+$6.76M
3
FISV
Fiserv Inc
FISV
+$6.47M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
C icon
Citigroup
C
+$5.83M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$28.5M
2
ETSY icon
Etsy
ETSY
+$20M
3
EBAY icon
eBay
EBAY
+$14M
4
BSX icon
Boston Scientific
BSX
+$8.17M
5
AMZN icon
Amazon
AMZN
+$7.65M

Sector Composition

Rank Sector Weight
1 Materials 23.2%
2 Healthcare 21.33%
3 Consumer Discretionary 18.43%
4 Technology 15.2%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMA icon
76
Banco Macro
BMA
$5.35B
$126K 0.01%
8,832
+229
+3% +$4.45K
KR icon
77
Kroger
KR
$34.8B
– –
-152,323
Closed -$5.16M
MRSH
78
Marsh
MRSH
$91.5B
– –
-44,739
Closed -$4.8M
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,310
Closed -$1.41M
TMUSR
80
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-123,055
Closed -$21K
1 2 3
4

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MFW
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Majedie Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Majedie Asset Management held 80 positions worth $1.34B, up 2.8% from $1.31B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Majedie Asset Management withdrew a net $51.8M in Q3 2020, closing 4 positions and reducing 43 holdings. Its most notable exit was Kroger, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Materials at 23% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Majedie Asset Management opened a new position in XPO worth $6.89M.

  • Majedie Asset Management's largest Q3 2020 buy was XPO: 235,024 shares worth $6.89M.
  • Majedie Asset Management added most to Micron Technology in Q3 2020, an estimated $9.5M increase.
  • Majedie Asset Management's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $28.5M.
  • Majedie Asset Management fully exited Kroger in Q3 2020, selling an estimated $5.16M.
  • Majedie Asset Management's ten largest holdings make up 58% of its $1.34B portfolio in Q3 2020.
  • Majedie Asset Management opened 5 new positions and closed 4 in Q3 2020.
  • Majedie Asset Management's portfolio value rose 2.8% quarter-over-quarter to $1.34B.

Based on Majedie Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.