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
$1.34B
AUM Growth
+$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$56M
2
+$44.4M
3
+$28M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$20M
5
GES icon
Guess Inc
GES
+$16M

Top Sells

1
+$8.93M
2
+$6.96M
3
+$6.24M
4
ORCL icon
Oracle
ORCL
+$5.06M
5
GFI icon
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 Change
in Stake 		Capital Flow
1
$274M 20.43%
19,815,711
-645,088
2
$112M 8.35%
11,189,115
+1,154,398
3
$86.3M 6.42%
23,966,212
-1,314,875
4
$68.1M 5.07%
4,679,489
+130,092
5
$56M 4.17%
+712,521
6
$48.4M 3.61%
694,700
+145,150
7
$48.1M 3.58%
1,609,999
-208,928
8
$44.4M 3.3%
+908,527
9
$37.1M 2.76%
417,093
-30,939
10
$28.1M 2.1%
1,324,952
+754,651
11
$28M 2.09%
+2,413,500
12
$24.6M 1.84%
937,704
+397,937
13
$21.6M 1.61%
2,241,303
-198,816
14
$20M 1.49%
+6,896,091
15
$19.5M 1.45%
365,620
+10,640
16
$19.1M 1.42%
71,382
+525
17
$18.4M 1.37%
642,136
-95,371
18
$18.4M 1.37%
1,485,903
-137,968
19
$16.1M 1.2%
154,658
-13,426
20
$15.6M 1.16%
156,583
-25,883
21
$15.2M 1.13%
237,510
-994
22
$15.2M 1.13%
321,684
-2,118
23
$14.1M 1.05%
216,538
-25,240
24
$14M 1.04%
183,569
-20,063
25
$13.5M 1.01%
100,667
-917
1
2 3 4