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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
+18.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$38.9M
Cap. Flow
-$186M
Cap. Flow %
-14.28%
Top 10 Hldgs %
44.14%
Holding
84
New
8
Increased
32
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$12.1M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$8.86M
3
AEO icon
American Eagle Outfitters
AEO
+$8.16M
4
ADP icon
Automatic Data Processing
ADP
+$5.94M
5
IT icon
Gartner
IT
+$5.84M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$129M
2
BSX icon
Boston Scientific
BSX
+$66.1M
3
ETSY icon
Etsy
ETSY
+$28.6M
4
IAA
IAA, Inc. Common Stock
IAA
+$7.19M
5
MOS icon
The Mosaic Company
MOS
+$6.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.06%
2 Technology 20.09%
3 Healthcare 16.32%
4 Materials 12.96%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
76
Marvell Technology
MRVL
$196B
$941K 0.07%
19,784
-620
-3% -$26.8K
MMYT icon
77
MakeMyTrip
MMYT
$5.64B
$651K 0.05%
22,028
-2
-0% -$45
TAL icon
78
TAL Education Group
TAL
$6.87B
$161K 0.01%
2,244
+362
+19% +$26.1K
BMA icon
79
Banco Macro
BMA
$5.35B
$145K 0.01%
9,308
+476
+5% +$7.07K
BDX icon
80
Becton Dickinson
BDX
$48.2B
– –
-16,899
Closed -$3.84M
BKNG icon
81
Booking.com
BKNG
$161B
– –
-31,725
Closed -$2.17M
EG icon
82
Everest Group
EG
$14.4B
– –
-15,005
Closed -$2.97M
LMT icon
83
Lockheed Martin
LMT
$136B
– –
-5,740
Closed -$2.2M
MOS icon
84
The Mosaic Company
MOS
$7.33B
– –
-379,577
Closed -$6.94M
1 2 3
4

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Majedie Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Majedie Asset Management held 84 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Majedie Asset Management withdrew a net $186M in Q4 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was The Mosaic Company, an estimated $6.94M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Majedie Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10M.

  • Majedie Asset Management's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class B: 297,619 shares worth $10M.
  • Majedie Asset Management added most to eBay in Q4 2020, an estimated $12.1M increase.
  • Majedie Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $129M.
  • Majedie Asset Management fully exited The Mosaic Company in Q4 2020, selling an estimated $6.94M.
  • Majedie Asset Management's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2020.
  • Majedie Asset Management opened 8 new positions and closed 5 in Q4 2020.
  • Majedie Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.31B.

Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.