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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
+11.73%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.29B
AUM Growth
+$194M
(+18%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
63.22%
Holding
77
New
4
Increased
24
Reduced
30
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$24.8M |
| 2 |
The Mosaic Company
MOS
|
+$21.7M |
| 3 |
Wells Fargo
WFC
|
+$13.3M |
| 4 |
Oceaneering
OII
|
+$12.8M |
| 5 |
Gilead Sciences
GILD
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$13.1M |
| 2 |
Comcast
CMCSA
|
+$5.73M |
| 3 |
American International
AIG
|
+$3.34M |
| 4 |
Cencora
COR
|
+$2.98M |
| 5 |
SOHU
Sohu.com
SOHU
|
+$2.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$58.5B
| $251M | 19.44% |
19,111,957
+1,891,842
| +11% | +$24.8M |
|
|
ESV
2
DELISTED
Ensco Rowan plc
ESV
| $123M | 9.54% |
4,242,964
+274,436
| +7% | +$6.72M |
|
|
GG
3
DELISTED
Goldcorp Inc
GG
| $119M | 9.2% |
8,662,771
+237,886
| +3% | +$3.3M |
|
4
Gold Fields
GFI
$28.6B
| $77.4M | 5.99% |
21,677,346
+1,710,140
| +9% | +$6.4M |
|
|
DO
5
DELISTED
Diamond Offshore Drilling
DO
| $47.9M | 3.71% |
2,296,760
+433,543
| +23% | +$8.07M |
|
|
6
Oceaneering
OII
$4.22B
| $47.7M | 3.69% |
1,873,400
+571,029
| +44% | +$12.8M |
|
7
ExxonMobil
XOM
$611B
| $45.5M | 3.52% |
549,550
+109,700
| +25% | +$8.74M |
|
|
8
The Mosaic Company
MOS
$7.03B
| $44.3M | 3.43% |
1,579,917
+800,598
| +103% | +$21.7M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $38.6M | 2.99% |
399,272
-6,554
| -2% | -$633K |
|
10
JPMorgan Chase
JPM
$907B
| $21.8M | 1.69% |
209,671
-8,076
| -4% | -$886K |
|
11
Meta Platforms (Facebook)
META
$1.64T
| $19.4M | 1.5% |
99,954
+2,244
| +2% | +$406K |
|
12
Alphabet (Google) Class A
GOOGL
$4.23T
| $18.9M | 1.46% |
334,800
+13,200
| +4% | +$718K |
|
13
Compañía de Minas Buenaventura
BVN
$7.68B
| $18.9M | 1.46% |
1,385,290
| – | – |
|
|
14
Gilead Sciences
GILD
$167B
| $18.1M | 1.4% |
255,940
+177,711
| +227% | +$12.5M |
|
15
Microsoft
MSFT
$2.93T
| $16.1M | 1.24% |
162,876
-5,452
| -3% | -$528K |
|
16
Elevance Health
ELV
$80.9B
| $15.1M | 1.17% |
63,592
| – | – |
|
17
American Electric Power
AEP
$71.9B
| $14.7M | 1.14% |
212,470
-13,091
| -6% | -$882K |
|
18
T-Mobile US
TMUS
$208B
| $13.9M | 1.08% |
232,735
+36,035
| +18% | +$2.13M |
|
19
Booz Allen Hamilton
BAH
$7.82B
| $13.9M | 1.08% |
317,350
-10,627
| -3% | -$446K |
|
20
Intercontinental Exchange
ICE
$79B
| $13.8M | 1.07% |
187,906
-16,006
| -8% | -$1.17M |
|
|
21
Wells Fargo
WFC
$265B
| $13.7M | 1.06% |
+247,930
| New | +$13.3M |
|
22
Chevron
CVX
$373B
| $13.6M | 1.05% |
107,508
-3,664
| -3% | -$455K |
|
23
Cognizant
CTSH
$21.2B
| $13.3M | 1.03% |
167,912
-10,024
| -6% | -$788K |
|
24
Dollar General
DG
$27.7B
| $11.9M | 0.92% |
120,999
-2,934
| -2% | -$282K |
|
|
GES
25
DELISTED
Guess Inc
GES
| $11.9M | 0.92% |
555,304
+270,298
| +95% | +$6.22M |
|
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Majedie Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Majedie Asset Management held 77 positions worth $1.29B, up 18% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Majedie Asset Management deployed $102M of net new capital in Q2 2018, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Wells Fargo: 247,930 shares worth $13.7M.
By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 42% a quarter earlier, followed by Energy and Financials.
On the sell side, the largest reduction was PepsiCo, an estimated $13.1M trimmed.
- Majedie Asset Management's largest Q2 2018 buy was Wells Fargo: 247,930 shares worth $13.7M.
- Majedie Asset Management added most to Barrick Mining in Q2 2018, an estimated $24.8M increase.
- Majedie Asset Management's biggest Q2 2018 reduction was PepsiCo, cutting an estimated $13.1M.
- Majedie Asset Management fully exited Comcast in Q2 2018, selling an estimated $5.73M.
- Majedie Asset Management's ten largest holdings make up 63% of its $1.29B portfolio in Q2 2018.
- Majedie Asset Management opened 4 new positions and closed 3 in Q2 2018.
- Majedie Asset Management's portfolio value rose 18% quarter-over-quarter to $1.29B.
Based on Majedie Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.