MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
-2.9%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+1.3%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
59.8%
Holding
81
New
10
Increased
14
Reduced
42
Closed
2
Top Buys
| 1 |
Novartis
NVS
|
$56M |
| 2 |
GSK
GSK
|
$44.4M |
| 3 |
Cameco
CCJ
|
$28M |
| 4 |
Sibanye-Stillwater
SBSW
|
$20M |
| 5 |
Guess, Inc.
GES
|
$16M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$8.93M |
| 2 |
TJX Companies
TJX
|
$6.96M |
| 3 |
The Mosaic Company
MOS
|
$6.24M |
| 4 |
Oracle
ORCL
|
$5.06M |
| 5 |
Gold Fields
GFI
|
$4.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $274M | 20.43% | 19,815,711 -645,088 | -3% | -$8.93M |
|
|
GG
2
DELISTED
Goldcorp Inc
GG
| $112M | 8.35% | 11,189,115 +1,154,398 | +12% | +$11.6M |
|
|
3
Gold Fields
GFI
$30B
| $86.3M | 6.42% | 23,966,212 -1,314,875 | -5% | -$4.73M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $68.1M | 5.07% | 18,717,956 +520,369 | +3% | +$1.89M |
|
|
5
Novartis
NVS
$245B
| $56M | 4.17% | +638,460 | New | +$56M |
|
6
Exxon Mobil
XOM
$487B
| $48.4M | 3.61% | 694,700 +145,150 | +26% | +$10.1M |
|
|
7
The Mosaic Company
MOS
$10.6B
| $48.1M | 3.58% | 1,609,999 -208,928 | -11% | -$6.24M |
|
|
8
GSK
GSK
$79.9B
| $44.4M | 3.3% | +1,135,659 | New | +$44.4M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $37.1M | 2.76% | 417,093 -30,939 | -7% | -$2.75M |
|
|
10
Guess, Inc.
GES
$875M
| $28.1M | 2.1% | 1,324,952 +754,651 | +132% | +$16M |
|
|
11
Cameco
CCJ
$33.7B
| $28M | 2.09% | +2,413,500 | New | +$28M |
|
|
VIAB
12
DELISTED
Viacom Inc. Class B
VIAB
| $24.6M | 1.84% | 937,704 +397,937 | +74% | +$10.5M |
|
|
DO
13
DELISTED
Diamond Offshore Drilling
DO
| $21.6M | 1.61% | 2,241,303 -198,816 | -8% | -$1.92M |
|
|
14
Sibanye-Stillwater
SBSW
$5.36B
| $20M | 1.49% | +6,896,091 | New | +$20M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.5M | 1.45% | 18,281 +532 | +3% | +$568K |
|
16
Lockheed Martin
LMT
$106B
| $19.1M | 1.42% | 71,382 +525 | +0.7% | +$141K |
|
17
eBay
EBAY
$41.4B
| $18.4M | 1.37% | 642,136 -95,371 | -13% | -$2.74M |
|
18
Oceaneering
OII
$2.45B
| $18.4M | 1.37% | 1,485,903 -137,968 | -8% | -$1.71M |
|
19
Microsoft
MSFT
$3.77T
| $16.1M | 1.2% | 154,658 -13,426 | -8% | -$1.39M |
|
20
JPMorgan Chase
JPM
$829B
| $15.6M | 1.16% | 156,583 -25,883 | -14% | -$2.58M |
|
21
Gilead Sciences
GILD
$140B
| $15.2M | 1.13% | 237,510 -994 | -0.4% | -$63.6K |
|
22
Wells Fargo
WFC
$263B
| $15.2M | 1.13% | 321,684 -2,118 | -0.7% | -$99.8K |
|
23
T-Mobile US
TMUS
$284B
| $14.1M | 1.05% | 216,538 -25,240 | -10% | -$1.64M |
|
24
American Electric Power
AEP
$59.4B
| $14M | 1.04% | 183,569 -20,063 | -10% | -$1.53M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $13.5M | 1.01% | 100,667 -917 | -0.9% | -$123K |
|