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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$199M
Cap. Flow
-$171M
Cap. Flow %
-12.95%
Top 10 Hldgs %
39.71%
Holding
86
New
4
Increased
19
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.67M
2
INTC icon
Intel
INTC
+$9.33M
3
HAS icon
Hasbro
HAS
+$9.12M
4
ARMK icon
Aramark
ARMK
+$6.79M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.33M

Top Sells

Rank Stock Value
1
EFX icon
Equifax
EFX
+$50.2M
2
EBAY icon
eBay
EBAY
+$33.2M
3
ETSY icon
Etsy
ETSY
+$28.3M
4
NXPI icon
NXP Semiconductors
NXPI
+$19.4M
5
FISV
Fiserv Inc
FISV
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.51%
2 Technology 19.48%
3 Industrials 14.56%
4 Communication Services 12.36%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$71.5B
$2.87M 0.22%
66,199
-133,766
-67% -$5.92M
SE icon
77
Sea Limited
SE
$69.5B
$2.82M 0.21%
8,842
– –
ILMN icon
78
Illumina
ILMN
$28.4B
$2.52M 0.19%
6,382
-368
-5% -$169K
FRC
79
DELISTED
First Republic Bank
FRC
$2.3M 0.17%
11,938
-156
-1% -$30.7K
AEO icon
80
American Eagle Outfitters
AEO
$3.01B
$2.04M 0.15%
78,867
-195,212
-71% -$6.2M
MRVL icon
81
Marvell Technology
MRVL
$196B
$1.65M 0.12%
27,284
– –
SGEN
82
DELISTED
Seagen Inc. Common Stock
SGEN
$1.54M 0.12%
9,099
– –
MMYT icon
83
MakeMyTrip
MMYT
$5.64B
$752K 0.06%
27,664
– –
ADP icon
84
Automatic Data Processing
ADP
$108B
– –
-38,254
Closed -$7.6M
EDU icon
85
New Oriental
EDU
$8.98B
– –
-113,478
Closed -$9.3M
FTNT icon
86
Fortinet
FTNT
$117B
– –
-101,055
Closed -$4.82M
1 2 3
4

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Majedie Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Majedie Asset Management held 86 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Majedie Asset Management withdrew a net $171M in Q3 2021, closing 3 positions and reducing 54 holdings. Its most notable exit was New Oriental, an estimated $9.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Majedie Asset Management opened a new position in Netflix worth $10.7M.

  • Majedie Asset Management's largest Q3 2021 buy was Netflix: 175,640 shares worth $10.7M.
  • Majedie Asset Management added most to Intel in Q3 2021, an estimated $9.33M increase.
  • Majedie Asset Management's biggest Q3 2021 reduction was Equifax, cutting an estimated $50.2M.
  • Majedie Asset Management fully exited New Oriental in Q3 2021, selling an estimated $9.3M.
  • Majedie Asset Management's ten largest holdings make up 40% of its $1.32B portfolio in Q3 2021.
  • Majedie Asset Management opened 4 new positions and closed 3 in Q3 2021.
  • Majedie Asset Management's portfolio value fell 13% quarter-over-quarter to $1.32B.

Based on Majedie Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.