MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.73%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+18%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
8.17%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
77
New
4
Increased
24
Reduced
30
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$24.8M |
| 2 |
The Mosaic Company
MOS
|
$22.5M |
| 3 |
Oceaneering
OII
|
$14.5M |
| 4 |
Wells Fargo
WFC
|
$13.7M |
| 5 |
Gilead Sciences
GILD
|
$12.6M |
Top Sells
| 1 |
PepsiCo
PEP
|
$13.8M |
| 2 |
Comcast
CMCSA
|
$5.73M |
| 3 |
American International
AIG
|
$3.34M |
| 4 |
Cencora
COR
|
$2.89M |
| 5 |
SOHU
Sohu.com
SOHU
|
$2.51M |
Sector Composition
| 1 | Materials | 40.23% |
| 2 | Energy | 22.55% |
| 3 | Financials | 7.98% |
| 4 | Communication Services | 6.54% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $251M | 19.44% | 19,111,957 +1,891,842 | +11% | +$24.8M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $123M | 9.54% | 16,971,857 +1,097,744 | +7% | +$7.97M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $119M | 9.2% | 8,662,771 +237,886 | +3% | +$3.26M |
|
4
Gold Fields
GFI
$30B
| $77.4M | 5.99% | 21,677,346 +1,710,140 | +9% | +$6.11M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $47.9M | 3.71% | 2,296,760 +433,543 | +23% | +$9.04M |
|
|
6
Oceaneering
OII
$2.45B
| $47.7M | 3.69% | 1,873,400 +571,029 | +44% | +$14.5M |
|
7
Exxon Mobil
XOM
$487B
| $45.5M | 3.52% | 549,550 +109,700 | +25% | +$9.08M |
|
|
8
The Mosaic Company
MOS
$10.6B
| $44.3M | 3.43% | 1,579,917 +800,598 | +103% | +$22.5M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $38.6M | 2.99% | 399,272 -6,554 | -2% | -$634K |
|
10
JPMorgan Chase
JPM
$829B
| $21.8M | 1.69% | 209,671 -8,076 | -4% | -$842K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $19.4M | 1.5% | 99,954 +2,244 | +2% | +$436K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.9M | 1.46% | 16,740 +660 | +4% | +$745K |
|
13
Compañía de Minas Buenaventura
BVN
$4.86B
| $18.9M | 1.46% | 1,385,290 | – | – |
|
|
14
Gilead Sciences
GILD
$140B
| $18.1M | 1.4% | 255,940 +177,711 | +227% | +$12.6M |
|
15
Microsoft
MSFT
$3.77T
| $16.1M | 1.24% | 162,876 -5,452 | -3% | -$538K |
|
16
Elevance Health
ELV
$71.8B
| $15.1M | 1.17% | 63,592 | – | – |
|
17
American Electric Power
AEP
$59.4B
| $14.7M | 1.14% | 212,470 -13,091 | -6% | -$907K |
|
18
T-Mobile US
TMUS
$284B
| $13.9M | 1.08% | 232,735 +36,035 | +18% | +$2.15M |
|
19
Booz Allen Hamilton
BAH
$13.4B
| $13.9M | 1.08% | 317,350 -10,627 | -3% | -$465K |
|
20
Intercontinental Exchange
ICE
$101B
| $13.8M | 1.07% | 187,906 -16,006 | -8% | -$1.18M |
|
|
21
Wells Fargo
WFC
$263B
| $13.7M | 1.06% | +247,930 | New | +$13.7M |
|
22
Chevron
CVX
$324B
| $13.6M | 1.05% | 107,508 -3,664 | -3% | -$463K |
|
23
Cognizant
CTSH
$35.3B
| $13.3M | 1.03% | 167,912 -10,024 | -6% | -$792K |
|
24
Dollar General
DG
$23.9B
| $11.9M | 0.92% | 120,999 -2,934 | -2% | -$289K |
|
25
Guess, Inc.
GES
$875M
| $11.9M | 0.92% | 555,304 +270,298 | +95% | +$5.78M |
|