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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
-2.9%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
+$16.8M
Cap. Flow
+$140M
Cap. Flow %
10.42%
Top 10 Hldgs %
59.8%
Holding
82
New
11
Increased
13
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$55.5M
2
GSK icon
GSK
GSK
+$44.7M
3
CCJ icon
Cameco
CCJ
+$27.9M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$18.7M
5
GES
Guess Inc
GES
+$16M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$8.34M
2
TJX icon
TJX Companies
TJX
+$6.96M
3
MOS icon
The Mosaic Company
MOS
+$6.88M
4
ORCL icon
Oracle
ORCL
+$5.25M
5
ELV icon
Elevance Health
ELV
+$4.1M

Sector Composition

Rank Sector Weight
1 Materials 41.18%
2 Energy 15.03%
3 Healthcare 11.53%
4 Financials 6.81%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$58.5B
$274M 20.43%
19,815,711
-645,088
-3% -$8.34M
GG
2
DELISTED
Goldcorp Inc
GG
$112M 8.35%
11,189,115
+1,154,398
+12% +$11.2M
GFI icon
3
Gold Fields
GFI
$28.6B
$86.3M 6.42%
23,966,212
-1,314,875
-5% -$3.88M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$68.1M 5.07%
4,679,489
+130,092
+3% +$3.35M
NVS icon
5
Novartis
NVS
$293B
$56M 4.17%
+712,521
New +$55.5M
XOM icon
6
ExxonMobil
XOM
$611B
$48.4M 3.61%
694,700
+145,150
+26% +$11.4M
MOS icon
7
The Mosaic Company
MOS
$7.03B
$48.1M 3.58%
1,609,999
-208,928
-11% -$6.88M
GSK icon
8
GSK
GSK
$104B
$44.4M 3.3%
+908,527
New +$44.7M
FRC
9
DELISTED
First Republic Bank
FRC
$37.1M 2.76%
417,093
-30,939
-7% -$2.82M
GES
10
DELISTED
Guess Inc
GES
$28.1M 2.1%
1,324,952
+754,651
+132% +$16M
CCJ icon
11
Cameco
CCJ
$37.3B
$28M 2.09%
+2,413,500
New +$27.9M
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
$24.6M 1.84%
937,704
+397,937
+74% +$12.3M
DO
13
DELISTED
Diamond Offshore Drilling
DO
$21.6M 1.61%
2,241,303
-198,816
-8% -$2.82M
SBSW icon
14
Sibanye-Stillwater
SBSW
$5.66B
$20M 1.49%
+6,896,091
New +$18.7M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$19.5M 1.45%
365,620
+10,640
+3% +$575K
LMT icon
16
Lockheed Martin
LMT
$117B
$19.1M 1.42%
71,382
+525
+0.7% +$159K
EBAY icon
17
eBay
EBAY
$49.8B
$18.4M 1.37%
642,136
-95,371
-13% -$2.8M
OII icon
18
Oceaneering
OII
$4.22B
$18.4M 1.37%
1,485,903
-137,968
-8% -$2.6M
MSFT icon
19
Microsoft
MSFT
$2.93T
$16.1M 1.2%
154,658
-13,426
-8% -$1.44M
JPM icon
20
JPMorgan Chase
JPM
$907B
$15.6M 1.16%
156,583
-25,883
-14% -$2.76M
GILD icon
21
Gilead Sciences
GILD
$167B
$15.2M 1.13%
237,510
-994
-0.4% -$69.5K
WFC icon
22
Wells Fargo
WFC
$265B
$15.2M 1.13%
321,684
-2,118
-0.7% -$108K
TMUS icon
23
T-Mobile US
TMUS
$208B
$14.1M 1.05%
216,538
-25,240
-10% -$1.69M
AEP icon
24
American Electric Power
AEP
$71.9B
$14M 1.04%
183,569
-20,063
-10% -$1.51M
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$13.5M 1.01%
100,667
-917
-0.9% -$133K
1
2 3 4

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Majedie Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Majedie Asset Management held 82 positions worth $1.34B, up 1.3% from $1.33B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Majedie Asset Management deployed $140M of net new capital in Q4 2018, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was Novartis: 712,521 shares worth $56M.

By sector, the portfolio is most concentrated in Materials at 41% of assets, up from 35% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Barrick Mining, an estimated $8.34M trimmed.

  • Majedie Asset Management's largest Q4 2018 buy was Novartis: 712,521 shares worth $56M.
  • Majedie Asset Management added most to Guess Inc in Q4 2018, an estimated $16M increase.
  • Majedie Asset Management's biggest Q4 2018 reduction was Barrick Mining, cutting an estimated $8.34M.
  • Majedie Asset Management fully exited TJX Companies in Q4 2018, selling an estimated $6.96M.
  • Majedie Asset Management's ten largest holdings make up 60% of its $1.34B portfolio in Q4 2018.
  • Majedie Asset Management opened 11 new positions and closed 3 in Q4 2018.
  • Majedie Asset Management's portfolio value rose 1.3% quarter-over-quarter to $1.34B.

Based on Majedie Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.