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
$934M
AUM Growth
+$187M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$17.3M
3
+$16.6M
4
GFI icon
Gold Fields
GFI
+$16.3M
5
BVN icon
Compañía de Minas Buenaventura
BVN
+$14.9M

Top Sells

1
+$17.4M
2
+$11.4M
3
+$10.8M
4
TDS icon
Telephone and Data Systems
TDS
+$9.82M
5
TWX
Time Warner Inc
TWX
+$5.71M

Sector Composition

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
1
$332M 35.56%
17,495,626
+910,252
2
$34.5M 3.7%
+2,366,973
3
$28.9M 3.09%
308,078
+1,777
4
$23.6M 2.53%
231,611
-967
5
$21.4M 2.29%
243,168
+13,602
6
$19.1M 2.05%
655,378
-114,919
7
$17.8M 1.9%
419,580
+31,600
8
$17.7M 1.89%
1,058,754
+95,051
9
$17.5M 1.87%
122,857
+59,971
10
$17.3M 1.85%
291,363
-2,849
11
$17.2M 1.84%
1,015,063
-25,028
12
$17M 1.82%
766,025
-513,127
13
$16.6M 1.77%
+148,194
14
$16.3M 1.75%
+4,626,000
15
$15.1M 1.61%
140,333
+17,646
16
$15M 1.61%
251,132
+27,997
17
$14.9M 1.6%
+1,240,000
18
$14.7M 1.57%
222,934
+65,077
19
$14.2M 1.52%
526,010
-98,746
20
$13.3M 1.42%
80,403
+22,808
21
$12.8M 1.37%
103,945
+6,500
22
$12.6M 1.34%
350,613
+32,938
23
$10.7M 1.14%
+329,333
24
$10.5M 1.13%
298,009
+90,576
25
$10.3M 1.11%
352,759
+48,839
1
2 3 4