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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
+10.3%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$934M
AUM Growth
+$187M
Cap. Flow
+$120M
Cap. Flow %
12.86%
Top 10 Hldgs %
56.72%
Holding
77
New
11
Increased
39
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$37M
2
B
Barrick Mining
B
+$16.8M
3
BVN icon
Compañía de Minas Buenaventura
BVN
+$16M
4
PEP icon
PepsiCo
PEP
+$15.9M
5
GFI icon
Gold Fields
GFI
+$15.6M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$18.8M
2
SWN
Southwestern Energy Company
SWN
+$10.8M
3
WWE
World Wrestling Entertainment
WWE
+$10.5M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

Rank Sector Weight
1 Materials 45.6%
2 Communication Services 12.6%
3 Energy 8.22%
4 Financials 6.8%
5 Technology 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$332M 35.56%
17,495,626
+910,252
+5% +$16.8M
GG
2
DELISTED
Goldcorp Inc
GG
$34.5M 3.7%
+2,366,973
New +$37M
FRC
3
DELISTED
First Republic Bank
FRC
$28.9M 3.09%
308,078
+1,777
+0.6% +$167K
VEON icon
4
VEON
VEON
$3.53B
$23.6M 2.53%
231,611
-967
-0.4% -$99.3K
JPM icon
5
JPMorgan Chase
JPM
$939B
$21.4M 2.29%
243,168
+13,602
+6% +$1.2M
MOS icon
6
The Mosaic Company
MOS
$7.09B
$19.1M 2.05%
655,378
-114,919
-15% -$3.55M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$17.8M 1.9%
419,580
+31,600
+8% +$1.33M
DO
8
DELISTED
Diamond Offshore Drilling
DO
$17.7M 1.89%
1,058,754
+95,051
+10% +$1.61M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$17.5M 1.87%
122,857
+59,971
+95% +$8.01M
TTWO icon
10
Take-Two Interactive
TTWO
$43B
$17.3M 1.85%
291,363
-2,849
-1% -$159K
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$17.2M 1.84%
1,015,063
-25,028
-2% -$440K
WWE
12
DELISTED
World Wrestling Entertainment
WWE
$17M 1.82%
766,025
-513,127
-40% -$10.5M
PEP icon
13
PepsiCo
PEP
$186B
$16.6M 1.77%
+148,194
New +$15.9M
GFI icon
14
Gold Fields
GFI
$29.2B
$16.3M 1.75%
+4,626,000
New +$15.6M
CVX icon
15
Chevron
CVX
$388B
$15.1M 1.61%
140,333
+17,646
+14% +$1.98M
ICE icon
16
Intercontinental Exchange
ICE
$82.4B
$15M 1.61%
251,132
+27,997
+13% +$1.64M
BVN icon
17
Compañía de Minas Buenaventura
BVN
$7.85B
$14.9M 1.6%
+1,240,000
New +$16M
MSFT icon
18
Microsoft
MSFT
$2.84T
$14.7M 1.57%
222,934
+65,077
+41% +$4.17M
OII icon
19
Oceaneering
OII
$5.25B
$14.2M 1.52%
526,010
-98,746
-16% -$2.7M
ELV icon
20
Elevance Health
ELV
$81.9B
$13.3M 1.42%
80,403
+22,808
+40% +$3.63M
LH icon
21
Labcorp
LH
$24.3B
$12.8M 1.37%
103,945
+6,500
+7% +$770K
ESV
22
DELISTED
Ensco Rowan plc
ESV
$12.6M 1.34%
350,613
+32,938
+10% +$1.34M
PFE icon
23
Pfizer
PFE
$140B
$10.7M 1.14%
+329,333
New +$10.4M
BAH icon
24
Booz Allen Hamilton
BAH
$8.7B
$10.5M 1.13%
298,009
+90,576
+44% +$3.24M
LKQ icon
25
LKQ Corp
LKQ
$6.58B
$10.3M 1.11%
352,759
+48,839
+16% +$1.52M
1
2 3 4

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Majedie Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Majedie Asset Management held 77 positions worth $934M, up 25% from $747M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management deployed $120M of net new capital in Q1 2017, opening 11 new positions and adding to 39 existing holdings. Its largest new stake was Goldcorp Inc: 2,366,973 shares worth $34.5M.

By sector, the portfolio is most concentrated in Materials at 46% of assets, up from 42% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $18.8M trimmed.

  • Majedie Asset Management's largest Q1 2017 buy was Goldcorp Inc: 2,366,973 shares worth $34.5M.
  • Majedie Asset Management added most to Barrick Mining in Q1 2017, an estimated $16.8M increase.
  • Majedie Asset Management's biggest Q1 2017 reduction was Freeport-McMoran, cutting an estimated $18.8M.
  • Majedie Asset Management fully exited Southwestern Energy Company in Q1 2017, selling an estimated $10.8M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $934M portfolio in Q1 2017.
  • Majedie Asset Management opened 11 new positions and closed 9 in Q1 2017.
  • Majedie Asset Management's portfolio value rose 25% quarter-over-quarter to $934M.

Based on Majedie Asset Management's 13F filing for Q1 2017, filed 11 May 2017.