MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+11.48%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
(+5.5%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
56.57%
Holding
88
New
9
Increased
34
Reduced
32
Closed
5
Top Buys
| 1 |
Newmont
NEM
|
$62.8M |
| 2 |
Exxon Mobil
XOM
|
$20.6M |
| 3 |
Booking.com
BKNG
|
$10.5M |
| 4 |
Masco
MAS
|
$9.29M |
| 5 |
ODP
ODP
|
$9.27M |
Top Sells
| 1 |
GG
Goldcorp Inc
GG
|
$65.1M |
| 2 |
Novartis
NVS
|
$56M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$18.5M |
| 4 |
Lockheed Martin
LMT
|
$10.1M |
| 5 |
American Electric Power
AEP
|
$6.15M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining Corporation
B
$45.4B
| $274M | 19.34% | 19,959,841 +144,130 | +0.7% | +$1.98M |
|
2
Gold Fields
GFI
$30B
| $87.6M | 6.18% | 23,453,998 -512,214 | -2% | -$1.91M |
|
|
3
Exxon Mobil
XOM
$487B
| $76.8M | 5.42% | 949,630 +254,930 | +37% | +$20.6M |
|
|
ESV
4
DELISTED
Ensco Rowan plc
ESV
| $75.5M | 5.33% | 19,193,312 +475,356 | +3% | +$1.87M |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $63M | 4.45% | 5,503,401 -5,685,714 | -51% | -$65.1M |
|
|
6
Newmont
NEM
$81.7B
| $62.8M | 4.44% | +1,754,932 | New | +$62.8M |
|
7
GSK
GSK
$79.9B
| $45.3M | 3.2% | 1,082,406 -53,253 | -5% | -$2.23M |
|
8
The Mosaic Company
MOS
$10.6B
| $42.3M | 2.99% | 1,548,958 -61,041 | -4% | -$1.67M |
|
|
FRC
9
DELISTED
First Republic Bank
FRC
| $41.2M | 2.91% | 409,970 -7,123 | -2% | -$716K |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $32.8M | 2.31% | 3,121,384 +880,081 | +39% | +$9.24M |
|
11
Oceaneering
OII
$2.45B
| $32.4M | 2.29% | 2,054,214 +568,311 | +38% | +$8.97M |
|
12
eBay
EBAY
$41.4B
| $27.8M | 1.96% | 748,308 +106,172 | +17% | +$3.95M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $27.2M | 1.92% | 6,570,336 -325,755 | -5% | -$1.35M |
|
14
Cameco
CCJ
$33.7B
| $27.1M | 1.92% | 2,299,500 -114,000 | -5% | -$1.35M |
|
15
Guess, Inc.
GES
$875M
| $24.2M | 1.71% | 1,231,518 -93,434 | -7% | -$1.83M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.2M | 1.57% | 18,885 +604 | +3% | +$711K |
|
17
Microsoft
MSFT
$3.77T
| $18.7M | 1.32% | 158,762 +4,104 | +3% | +$484K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.21% | 102,625 +1,958 | +2% | +$327K |
|
19
Gilead Sciences
GILD
$140B
| $15.2M | 1.07% | 233,185 -4,325 | -2% | -$281K |
|
20
T-Mobile US
TMUS
$284B
| $15.2M | 1.07% | 219,324 +2,786 | +1% | +$193K |
|
21
Wells Fargo
WFC
$263B
| $14.7M | 1.04% | 304,868 -16,816 | -5% | -$813K |
|
22
Frontdoor
FTDR
$4.43B
| $14.5M | 1.03% | 422,004 +80,127 | +23% | +$2.76M |
|
|
23
Booking.com
BKNG
$181B
| $14.1M | 0.99% | 8,065 +6,005 | +292% | +$10.5M |
|
24
Intercontinental Exchange
ICE
$101B
| $13.4M | 0.94% | 175,534 +16,277 | +10% | +$1.24M |
|
25
Cognizant
CTSH
$35.3B
| $12.8M | 0.9% | 176,684 +7,023 | +4% | +$509K |
|