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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
-5.71%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$121M
Cap. Flow
+$196M
Cap. Flow %
18.6%
Top 10 Hldgs %
61.22%
Holding
73
New
5
Increased
28
Reduced
25
Closed
5

Top Buys

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$81.6M
2
GFI icon
Gold Fields
GFI
+$67.1M
3
B
Barrick Mining
B
+$23.3M
4
MOS icon
The Mosaic Company
MOS
+$13M
5
SOHU
Sohu.com
SOHU
+$8.46M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$8.62M
2
TTWO icon
Take-Two Interactive
TTWO
+$7.7M
3
APC
Anadarko Petroleum
APC
+$6.17M
4
RES icon
RPC Inc
RES
+$5.58M
5
AU icon
AngloGold Ashanti
AU
+$2.65M

Sector Composition

Rank Sector Weight
1 Materials 50.67%
2 Communication Services 10.83%
3 Technology 6.96%
4 Financials 6.08%
5 Energy 6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$300M 28.42%
18,856,140
+1,360,514
+8% +$23.3M
GG
2
DELISTED
Goldcorp Inc
GG
$106M 10.02%
8,195,649
+5,828,676
+246% +$81.6M
GFI icon
3
Gold Fields
GFI
$29.2B
$80.7M 7.64%
23,183,035
+18,557,035
+401% +$67.1M
FRC
4
DELISTED
First Republic Bank
FRC
$30.7M 2.9%
306,234
-1,844
-0.6% -$174K
MOS icon
5
The Mosaic Company
MOS
$7.09B
$27M 2.56%
1,183,412
+528,034
+81% +$13M
VEON icon
6
VEON
VEON
$3.53B
$22.5M 2.13%
230,327
-1,284
-0.6% -$127K
JPM icon
7
JPMorgan Chase
JPM
$939B
$20.9M 1.98%
228,576
-14,592
-6% -$1.26M
PEP icon
8
PepsiCo
PEP
$186B
$20.6M 1.95%
178,254
+30,060
+20% +$3.45M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$20.5M 1.95%
136,099
+13,242
+11% +$1.97M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$17.5M 1.66%
377,320
-42,260
-10% -$1.98M
ICE icon
11
Intercontinental Exchange
ICE
$82.4B
$17.1M 1.62%
259,782
+8,650
+3% +$531K
ELV icon
12
Elevance Health
ELV
$81.9B
$16.1M 1.53%
85,684
+5,281
+7% +$949K
BVN icon
13
Compañía de Minas Buenaventura
BVN
$7.85B
$15.6M 1.48%
1,359,400
+119,400
+10% +$1.44M
HOLI
14
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$15.4M 1.46%
929,370
-85,693
-8% -$1.4M
OII icon
15
Oceaneering
OII
$5.25B
$14.9M 1.42%
654,401
+128,391
+24% +$3.27M
MSFT icon
16
Microsoft
MSFT
$2.84T
$13.5M 1.28%
195,512
-27,422
-12% -$1.88M
WWE
17
DELISTED
World Wrestling Entertainment
WWE
$13.5M 1.27%
660,468
-105,557
-14% -$2.18M
TTWO icon
18
Take-Two Interactive
TTWO
$43B
$13.1M 1.24%
178,829
-112,534
-39% -$7.7M
CVX icon
19
Chevron
CVX
$388B
$12.7M 1.2%
121,526
-18,807
-13% -$1.99M
DO
20
DELISTED
Diamond Offshore Drilling
DO
$12.5M 1.19%
1,158,256
+99,502
+9% +$1.32M
CTSH icon
21
Cognizant
CTSH
$21.5B
$12.4M 1.18%
187,218
+61,649
+49% +$3.92M
LKQ icon
22
LKQ Corp
LKQ
$6.58B
$12.1M 1.15%
368,216
+15,457
+4% +$478K
ORCL icon
23
Oracle
ORCL
$331B
$12.1M 1.14%
240,651
+22,670
+10% +$1.03M
AEP icon
24
American Electric Power
AEP
$73.7B
$11.9M 1.13%
171,710
+80,972
+89% +$5.63M
PFE icon
25
Pfizer
PFE
$140B
$11.3M 1.07%
355,189
+25,856
+8% +$815K
1
2 3

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Majedie Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Majedie Asset Management held 73 positions worth $1.06B, up 13% from $934M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Majedie Asset Management deployed $196M of net new capital in Q2 2017, opening 5 new positions and adding to 28 existing holdings. Its largest new stake was Sohu.com: 197,381 shares worth $8.89M.

By sector, the portfolio is most concentrated in Materials at 51% of assets, up from 46% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Take-Two Interactive, an estimated $7.7M trimmed.

  • Majedie Asset Management's largest Q2 2017 buy was Sohu.com: 197,381 shares worth $8.89M.
  • Majedie Asset Management added most to Goldcorp Inc in Q2 2017, an estimated $81.6M increase.
  • Majedie Asset Management's biggest Q2 2017 reduction was Take-Two Interactive, cutting an estimated $7.7M.
  • Majedie Asset Management fully exited AT&T in Q2 2017, selling an estimated $8.62M.
  • Majedie Asset Management's ten largest holdings make up 61% of its $1.06B portfolio in Q2 2017.
  • Majedie Asset Management opened 5 new positions and closed 5 in Q2 2017.
  • Majedie Asset Management's portfolio value rose 13% quarter-over-quarter to $1.06B.

Based on Majedie Asset Management's 13F filing for Q2 2017, filed 28 Jul 2017.