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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
+2.22%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$124M
(-9.5%)
Cap. Flow
-$142M
Cap. Flow
% of AUM
-12.04%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
85
New
3
Increased
30
Reduced
45
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$18.5M |
| 2 |
Zimmer Biomet
ZBH
|
+$7.87M |
| 3 |
Equinor
EQNR
|
+$5.12M |
| 4 |
Freeport-McMoran
FCX
|
+$3.93M |
| 5 |
eBay
EBAY
|
+$3.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$43.2M |
| 2 |
Gold Fields
GFI
|
+$27.2M |
| 3 |
Newmont
NEM
|
+$19.6M |
| 4 |
DO
Diamond Offshore Drilling
DO
|
+$12.2M |
| 5 |
GSK
GSK
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 35.35% |
| 2 | Consumer Discretionary | 20.33% |
| 3 | Energy | 8.82% |
| 4 | Communication Services | 6.53% |
| 5 | Financials | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.2B
| $261M | 22.16% |
15,067,012
-2,446,890
| -14% | -$43.2M |
|
2
Booking.com
BKNG
$138B
| $166M | 14.1% |
2,116,450
-60,550
| -3% | -$4.69M |
|
|
3
Newmont
NEM
$98.2B
| $59.2M | 5.02% |
1,559,252
-504,022
| -24% | -$19.6M |
|
|
4
Gold Fields
GFI
$29.2B
| $47.8M | 4.05% |
9,705,612
-4,991,595
| -34% | -$27.2M |
|
5
ExxonMobil
XOM
$651B
| $44.5M | 3.78% |
630,080
-35,722
| -5% | -$2.58M |
|
|
FRC
6
DELISTED
First Republic Bank
FRC
| $34.5M | 2.92% |
355,999
-35,431
| -9% | -$3.36M |
|
7
Frontdoor
FTDR
$5.02B
| $30.1M | 2.55% |
619,709
-42,360
| -6% | -$2.05M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.3M | 1.98% |
381,440
+20,260
| +6% | +$1.2M |
|
9
The Mosaic Company
MOS
$7.09B
| $22.8M | 1.94% |
1,112,543
+49,756
| +5% | +$1.08M |
|
|
10
eBay
EBAY
$48.6B
| $22M | 1.87% |
563,900
+83,188
| +17% | +$3.34M |
|
11
Microsoft
MSFT
$2.84T
| $18.3M | 1.55% |
131,605
-2,459
| -2% | -$338K |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $17.5M | 1.49% |
98,266
-3,242
| -3% | -$616K |
|
|
VAL
13
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $16.6M | 1.4% |
+3,439,225
| New | +$18.5M |
|
|
FISV
14
Fiserv Inc
FISV
$27.2B
| $16.2M | 1.37% |
155,913
+10,762
| +7% | +$1.1M |
|
15
Intercontinental Exchange
ICE
$82.4B
| $15.8M | 1.34% |
171,196
-11,117
| -6% | -$1.01M |
|
16
T-Mobile US
TMUS
$193B
| $15.8M | 1.34% |
200,101
-15,747
| -7% | -$1.23M |
|
|
17
GSK
GSK
$103B
| $15.7M | 1.34% |
294,850
-211,252
| -42% | -$10.9M |
|
18
US Foods
USFD
$21.4B
| $15M | 1.27% |
364,640
-7,940
| -2% | -$307K |
|
19
Sibanye-Stillwater
SBSW
$5.92B
| $13.5M | 1.15% |
2,499,489
-1,790,223
| -42% | -$9.13M |
|
20
Aon
AON
$77.3B
| $13M | 1.1% |
67,174
+2,845
| +4% | +$549K |
|
21
Masco
MAS
$16B
| $12.6M | 1.07% |
303,120
+7,930
| +3% | +$318K |
|
22
Everest Group
EG
$15.2B
| $11.8M | 1% |
44,236
+1,353
| +3% | +$342K |
|
23
Cameco
CCJ
$38.3B
| $11M | 0.93% |
1,151,657
-273,704
| -19% | -$2.57M |
|
24
Lockheed Martin
LMT
$134B
| $10.3M | 0.87% |
26,261
-4,714
| -15% | -$1.77M |
|
25
TSMC
TSM
$2.09T
| $9.66M | 0.82% |
207,677
-27,939
| -12% | -$1.19M |
|
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Majedie Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Majedie Asset Management held 85 positions worth $1.18B, down 9.5% from $1.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Majedie Asset Management withdrew a net $142M in Q3 2019, closing 3 positions and reducing 45 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $9.54M position sold in full.
By sector, the portfolio is most concentrated in Materials at 35% of assets, down from 39% a quarter earlier, followed by Consumer Discretionary and Energy.
Against the trend, Majedie Asset Management opened a new position in Valaris plc Class A Ordinary Share worth $16.6M.
- Majedie Asset Management's largest Q3 2019 buy was Valaris plc Class A Ordinary Share: 3,439,225 shares worth $16.6M.
- Majedie Asset Management added most to Freeport-McMoran in Q3 2019, an estimated $3.93M increase.
- Majedie Asset Management's biggest Q3 2019 reduction was Barrick Mining, cutting an estimated $43.2M.
- Majedie Asset Management fully exited Agnico Eagle Mines in Q3 2019, selling an estimated $9.54M.
- Majedie Asset Management's ten largest holdings make up 60% of its $1.18B portfolio in Q3 2019.
- Majedie Asset Management opened 3 new positions and closed 3 in Q3 2019.
- Majedie Asset Management's portfolio value fell 9.5% quarter-over-quarter to $1.18B.
Based on Majedie Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.