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
$1.19B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$68.7M
2
+$15.6M
3
+$10.6M
4
SOHU
Sohu.com
SOHU
+$9.83M
5
AEM icon
Agnico Eagle Mines
AEM
+$8.49M

Top Sells

1
+$42.7M
2
+$28.7M
3
+$17.4M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$14.5M
5
URBN icon
Urban Outfitters
URBN
+$12M

Sector Composition

1 Materials 39.52%
2 Energy 18.05%
3 Communication Services 9.09%
4 Financials 6.68%
5 Technology 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$231M 19.34%
15,949,282
-2,950,378
2
$106M 8.92%
4,502,134
+2,906,526
3
$91.3M 7.65%
7,151,664
-1,362,834
4
$86.5M 7.25%
20,109,387
-6,685,803
5
$45.9M 3.85%
2,469,338
-101,245
6
$38M 3.19%
1,799,717
+738,968
7
$29.3M 2.46%
1,143,297
-126,946
8
$25.5M 2.14%
294,557
-10,999
9
$22.9M 1.92%
213,866
-4,079
10
$21.6M 1.81%
122,446
-6,762
11
$21.2M 1.78%
1,127,841
-145,059
12
$20.9M 1.75%
482,294
+226,842
13
$19.4M 1.62%
1,375,290
-649,500
14
$19.3M 1.62%
161,316
-22,158
15
$18.6M 1.56%
1,102,306
+378,106
16
$16.2M 1.36%
308,300
+660
17
$15.6M 1.31%
221,196
-8,954
18
$15.6M 1.3%
211,623
-34,279
19
$14.1M 1.18%
128,725
-12,177
20
$13.6M 1.14%
159,185
-13,801
21
$12.9M 1.08%
63,390
-21,130
22
$12.8M 1.07%
102,096
-11,663
23
$12.6M 1.06%
366,640
-27,533
24
$12.6M 1.06%
55,969
-13,430
25
$12.6M 1.05%
177,160
-12,582
1
2 3 4