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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
+9.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.3B
AUM Growth
-$113M
(-8%)
Cap. Flow
-$209M
Cap. Flow
% of AUM
-16.03%
Top 10 Holdings %
Top 10 Hldgs %
60.69%
Holding
90
New
7
Increased
17
Reduced
43
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$142M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$12.7M |
| 3 |
Aon
AON
|
+$11.7M |
| 4 |
Transocean
RIG
|
+$10.4M |
| 5 |
Newmont
NEM
|
+$10.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESV
Ensco Rowan plc
ESV
|
+$75.5M |
| 2 |
GG
Goldcorp Inc
GG
|
+$63M |
| 3 |
Gold Fields
GFI
|
+$37.4M |
| 4 |
B
Barrick Mining
B
|
+$32.5M |
| 5 |
GES
Guess Inc
GES
|
+$24.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 38.57% |
| 2 | Consumer Discretionary | 18.35% |
| 3 | Energy | 10.36% |
| 4 | Financials | 5.97% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $277M | 21.23% |
17,513,902
-2,445,939
| -12% | -$32.5M |
|
|
2
Booking.com
BKNG
$138B
| $164M | 12.55% |
2,177,000
+1,975,375
| +980% | +$142M |
|
|
3
Gold Fields
GFI
$29.2B
| $79.6M | 6.11% |
14,697,207
-8,756,791
| -37% | -$37.4M |
|
|
4
Newmont
NEM
$98.2B
| $79.5M | 6.1% |
2,063,274
+308,342
| +18% | +$10.4M |
|
5
ExxonMobil
XOM
$651B
| $51.1M | 3.92% |
665,802
-283,828
| -30% | -$22M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $38.3M | 2.94% |
391,430
-18,540
| -5% | -$1.87M |
|
7
Frontdoor
FTDR
$5.02B
| $28.9M | 2.22% |
662,069
+240,065
| +57% | +$9.22M |
|
8
The Mosaic Company
MOS
$7.09B
| $26.6M | 2.04% |
1,062,787
-486,171
| -31% | -$11.9M |
|
9
GSK
GSK
$103B
| $25.4M | 1.95% |
506,102
-359,823
| -42% | -$18.1M |
|
|
DO
10
DELISTED
Diamond Offshore Drilling
DO
| $21.4M | 1.64% |
2,406,222
-715,162
| -23% | -$6.86M |
|
11
Sibanye-Stillwater
SBSW
$5.92B
| $20.4M | 1.57% |
4,289,712
-2,280,624
| -35% | -$9.03M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $19.6M | 1.51% |
101,508
-1,117
| -1% | -$204K |
|
13
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.6M | 1.5% |
361,180
-16,520
| -4% | -$956K |
|
14
Oceaneering
OII
$5.25B
| $19.3M | 1.48% |
946,213
-1,108,001
| -54% | -$19.6M |
|
15
eBay
EBAY
$48.6B
| $19M | 1.46% |
480,712
-267,596
| -36% | -$10.1M |
|
16
Microsoft
MSFT
$2.84T
| $18M | 1.38% |
134,064
-24,698
| -16% | -$3.14M |
|
17
T-Mobile US
TMUS
$193B
| $16M | 1.23% |
215,848
-3,476
| -2% | -$258K |
|
18
Intercontinental Exchange
ICE
$82.4B
| $15.7M | 1.2% |
182,313
+6,779
| +4% | +$554K |
|
19
Cameco
CCJ
$38.3B
| $15.3M | 1.18% |
1,425,361
-874,139
| -38% | -$9.41M |
|
20
US Foods
USFD
$21.4B
| $13.3M | 1.02% |
372,580
+7,790
| +2% | +$283K |
|
|
FISV
21
Fiserv Inc
FISV
$27.2B
| $13.3M | 1.02% |
+145,151
| New | +$12.7M |
|
|
22
Aon
AON
$77.3B
| $12.4M | 0.95% |
+64,329
| New | +$11.7M |
|
23
Chevron
CVX
$388B
| $12M | 0.92% |
96,131
-285
| -0.3% | -$34.5K |
|
24
Masco
MAS
$16B
| $11.6M | 0.89% |
295,190
+21,811
| +8% | +$841K |
|
25
Lockheed Martin
LMT
$134B
| $11.3M | 0.87% |
30,975
-6,703
| -18% | -$2.24M |
|
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Majedie Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Majedie Asset Management held 90 positions worth $1.3B, down 8% from $1.42B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Majedie Asset Management withdrew a net $209M in Q2 2019, closing 8 positions and reducing 43 holdings. Its most notable exit was Ensco Rowan plc, an estimated $75.5M position sold in full.
By sector, the portfolio is most concentrated in Materials at 39% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Majedie Asset Management opened a new position in Fiserv Inc worth $13.3M.
- Majedie Asset Management's largest Q2 2019 buy was Fiserv Inc: 145,151 shares worth $13.3M.
- Majedie Asset Management added most to Booking.com in Q2 2019, an estimated $142M increase.
- Majedie Asset Management's biggest Q2 2019 reduction was Gold Fields, cutting an estimated $37.4M.
- Majedie Asset Management fully exited Ensco Rowan plc in Q2 2019, selling an estimated $75.5M.
- Majedie Asset Management's ten largest holdings make up 61% of its $1.3B portfolio in Q2 2019.
- Majedie Asset Management opened 7 new positions and closed 8 in Q2 2019.
- Majedie Asset Management's portfolio value fell 8% quarter-over-quarter to $1.3B.
Based on Majedie Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.