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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
+11.48%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.42B
AUM Growth
+$73.5M
Cap. Flow
-$26.9M
Cap. Flow %
-1.9%
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$59.5M
2
XOM icon
ExxonMobil
XOM
+$19.4M
3
BKNG icon
Booking.com
BKNG
+$10.7M
4
DO
Diamond Offshore Drilling
DO
+$9.3M
5
OII icon
Oceaneering
OII
+$8.8M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$61.1M
2
NVS icon
Novartis
NVS
+$56M
3
VIAB
Viacom Inc. Class B
VIAB
+$18.9M
4
LMT icon
Lockheed Martin
LMT
+$9.88M
5
AEP icon
American Electric Power
AEP
+$5.83M

Sector Composition

Rank Sector Weight
1 Materials 40.29%
2 Energy 19.24%
3 Consumer Discretionary 8.64%
4 Healthcare 6.84%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$62.2B
$274M 19.34%
19,959,841
+144,130
+0.7% +$1.86M
GFI icon
2
Gold Fields
GFI
$29.2B
$87.6M 6.18%
23,453,998
-512,214
-2% -$1.98M
XOM icon
3
ExxonMobil
XOM
$651B
$76.8M 5.42%
949,630
+254,930
+37% +$19.4M
ESV
4
DELISTED
Ensco Rowan plc
ESV
$75.5M 5.33%
4,798,328
+118,839
+3% +$2.07M
GG
5
DELISTED
Goldcorp Inc
GG
$63M 4.45%
5,503,401
-5,685,714
-51% -$61.1M
NEM icon
6
Newmont
NEM
$98.2B
$62.8M 4.44%
+1,754,932
New +$59.5M
GSK icon
7
GSK
GSK
$103B
$45.3M 3.2%
865,925
-42,602
-5% -$2.13M
MOS icon
8
The Mosaic Company
MOS
$7.09B
$42.3M 2.99%
1,548,958
-61,041
-4% -$1.86M
FRC
9
DELISTED
First Republic Bank
FRC
$41.2M 2.91%
409,970
-7,123
-2% -$701K
DO
10
DELISTED
Diamond Offshore Drilling
DO
$32.8M 2.31%
3,121,384
+880,081
+39% +$9.3M
OII icon
11
Oceaneering
OII
$5.25B
$32.4M 2.29%
2,054,214
+568,311
+38% +$8.8M
EBAY icon
12
eBay
EBAY
$48.6B
$27.8M 1.96%
748,308
+106,172
+17% +$3.68M
SBSW icon
13
Sibanye-Stillwater
SBSW
$5.92B
$27.2M 1.92%
6,570,336
-325,755
-5% -$1.23M
CCJ icon
14
Cameco
CCJ
$38.3B
$27.1M 1.92%
2,299,500
-114,000
-5% -$1.37M
GES
15
DELISTED
Guess Inc
GES
$24.2M 1.71%
1,231,518
-93,434
-7% -$1.98M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$22.2M 1.57%
377,700
+12,080
+3% +$682K
MSFT icon
17
Microsoft
MSFT
$2.84T
$18.7M 1.32%
158,762
+4,104
+3% +$448K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$17.1M 1.21%
102,625
+1,958
+2% +$311K
GILD icon
19
Gilead Sciences
GILD
$161B
$15.2M 1.07%
233,185
-4,325
-2% -$287K
TMUS icon
20
T-Mobile US
TMUS
$193B
$15.2M 1.07%
219,324
+2,786
+1% +$195K
WFC icon
21
Wells Fargo
WFC
$261B
$14.7M 1.04%
304,868
-16,816
-5% -$827K
FTDR icon
22
Frontdoor
FTDR
$5.02B
$14.5M 1.03%
422,004
+80,127
+23% +$2.45M
BKNG icon
23
Booking.com
BKNG
$138B
$14.1M 0.99%
201,625
+150,125
+292% +$10.7M
ICE icon
24
Intercontinental Exchange
ICE
$82.4B
$13.4M 0.94%
175,534
+16,277
+10% +$1.22M
CTSH icon
25
Cognizant
CTSH
$21.5B
$12.8M 0.9%
176,684
+7,023
+4% +$492K
1
2 3 4

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Majedie Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Majedie Asset Management held 88 positions worth $1.42B, up 5.5% from $1.34B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Majedie Asset Management's Q1 2019 filing shows 9 new, 34 increased, 32 reduced and 5 closed positions. Its largest new stake was Newmont: 1,754,932 shares worth $62.8M. The largest sale was Goldcorp Inc, an estimated $61.1M.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 41% a quarter earlier, followed by Energy and Consumer Discretionary.

  • Majedie Asset Management's largest Q1 2019 buy was Newmont: 1,754,932 shares worth $62.8M.
  • Majedie Asset Management added most to ExxonMobil in Q1 2019, an estimated $19.4M increase.
  • Majedie Asset Management's biggest Q1 2019 reduction was Goldcorp Inc, cutting an estimated $61.1M.
  • Majedie Asset Management fully exited Novartis in Q1 2019, selling an estimated $56M.
  • Majedie Asset Management's ten largest holdings make up 57% of its $1.42B portfolio in Q1 2019.
  • Majedie Asset Management opened 9 new positions and closed 5 in Q1 2019.
  • Majedie Asset Management's portfolio value rose 5.5% quarter-over-quarter to $1.42B.

Based on Majedie Asset Management's 13F filing for Q1 2019, filed 7 May 2019.