MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-4.36%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(-8.1%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
80
New
5
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 |
Exxon Mobil
XOM
|
$32.8M |
| 2 |
GG
Goldcorp Inc
GG
|
$17.6M |
| 3 |
B
Barrick Mining Corporation
B
|
$15.8M |
| 4 |
Everest Group
EG
|
$11.2M |
| 5 |
FRC
First Republic Bank
FRC
|
$10.3M |
Top Sells
| 1 |
American Eagle Outfitters
AEO
|
$19.5M |
| 2 |
Guess, Inc.
GES
|
$17M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$12.9M |
| 4 |
NETGEAR
NTGR
|
$10.6M |
| 5 |
VEON
VEON
|
$10.5M |
Sector Composition
| 1 | Materials | 41.89% |
| 2 | Energy | 16.32% |
| 3 | Financials | 9.09% |
| 4 | Communication Services | 7.21% |
| 5 | Technology | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $214M | 19.54% | 17,220,115 +1,270,833 | +8% | +$15.8M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $116M | 10.61% | 8,424,885 +1,273,221 | +18% | +$17.6M |
|
3
Gold Fields
GFI
$30B
| $80.3M | 7.32% | 19,967,206 -142,181 | -0.7% | -$572K |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $69.7M | 6.35% | 15,874,113 -2,134,422 | -12% | -$9.37M |
|
|
FRC
5
DELISTED
First Republic Bank
FRC
| $37.6M | 3.43% | 405,826 +111,269 | +38% | +$10.3M |
|
|
6
Exxon Mobil
XOM
$487B
| $32.8M | 2.99% | +439,850 | New | +$32.8M |
|
|
DO
7
DELISTED
Diamond Offshore Drilling
DO
| $27.3M | 2.49% | 1,863,217 -606,121 | -25% | -$8.89M |
|
8
Oceaneering
OII
$2.45B
| $24.1M | 2.2% | 1,302,371 -497,346 | -28% | -$9.22M |
|
9
JPMorgan Chase
JPM
$829B
| $23.9M | 2.18% | 217,747 +3,881 | +2% | +$427K |
|
10
Compañía de Minas Buenaventura
BVN
$4.86B
| $21.1M | 1.92% | 1,385,290 +10,000 | +0.7% | +$152K |
|
11
The Mosaic Company
MOS
$10.6B
| $18.9M | 1.73% | 779,319 -363,978 | -32% | -$8.84M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.52% | 16,080 +665 | +4% | +$690K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 1.42% | 97,710 -24,736 | -20% | -$3.95M |
|
14
American Electric Power
AEP
$59.4B
| $15.5M | 1.41% | 225,561 +13,938 | +7% | +$956K |
|
15
Microsoft
MSFT
$3.77T
| $15.4M | 1.4% | 168,328 +9,143 | +6% | +$834K |
|
16
Intercontinental Exchange
ICE
$101B
| $14.8M | 1.35% | 203,912 -17,284 | -8% | -$1.25M |
|
17
Cognizant
CTSH
$35.3B
| $14.3M | 1.31% | 177,936 +776 | +0.4% | +$62.5K |
|
18
PepsiCo
PEP
$204B
| $14.1M | 1.29% | 129,571 -31,745 | -20% | -$3.47M |
|
19
Elevance Health
ELV
$71.8B
| $14M | 1.27% | 63,592 +7,623 | +14% | +$1.67M |
|
20
Booz Allen Hamilton
BAH
$13.4B
| $12.7M | 1.16% | 327,977 +65,148 | +25% | +$2.52M |
|
21
Chevron
CVX
$324B
| $12.7M | 1.16% | 111,172 +9,076 | +9% | +$1.04M |
|
22
T-Mobile US
TMUS
$284B
| $12M | 1.09% | 196,700 +114,371 | +139% | +$6.98M |
|
23
Dollar General
DG
$23.9B
| $11.6M | 1.06% | 123,933 +11,819 | +11% | +$1.11M |
|
24
LKQ Corp
LKQ
$8.39B
| $11.3M | 1.03% | 297,699 -6,617 | -2% | -$251K |
|
25
Amdocs
DOX
$9.41B
| $11.2M | 1.02% | 168,026 +4,788 | +3% | +$319K |
|