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
$1.33B
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$14.9M
3
+$14.2M
4
GG
Goldcorp Inc
GG
+$14M
5
VIAB
Viacom Inc. Class B
VIAB
+$13.5M

Top Sells

1
+$18.1M
2
+$6.89M
3
+$6.32M
4
LH icon
Labcorp
LH
+$4.46M
5
NBL
Noble Energy, Inc.
NBL
+$4.23M

Sector Composition

1 Materials 34.76%
2 Energy 24.07%
3 Financials 7.7%
4 Communication Services 7.44%
5 Consumer Discretionary 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 17.1%
20,460,799
+1,348,842
2
$154M 11.58%
4,549,397
+306,433
3
$102M 7.72%
10,034,717
+1,371,946
4
$61.2M 4.61%
25,281,087
+3,603,741
5
$59.1M 4.46%
1,818,927
+239,010
6
$48.8M 3.68%
2,440,119
+143,359
7
$46.7M 3.52%
549,550
8
$44.8M 3.38%
1,623,871
-249,529
9
$43M 3.24%
448,032
+48,760
10
$24.5M 1.85%
70,857
+52,062
11
$24.4M 1.84%
737,507
+430,967
12
$21.4M 1.62%
354,980
+20,180
13
$20.6M 1.55%
182,466
-27,205
14
$19.2M 1.45%
168,084
+5,208
15
$18.4M 1.39%
238,504
-17,436
16
$18.2M 1.37%
539,767
+400,281
17
$17.6M 1.33%
64,312
+720
18
$17M 1.28%
323,802
+75,872
19
$17M 1.28%
241,778
+9,043
20
$16.7M 1.26%
101,584
+1,630
21
$15.7M 1.18%
203,550
+35,638
22
$14.5M 1.09%
118,452
+10,944
23
$14.4M 1.09%
203,632
-8,838
24
$14.3M 1.08%
190,504
+2,598
25
$13.2M 1%
120,867
-132
1
2 3 4