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
$1.18B
AUM Growth
-$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$8.12M
3
+$5.28M
4
FCX icon
Freeport-McMoran
FCX
+$3.66M
5
EBAY icon
eBay
EBAY
+$3.25M

Top Sells

1
+$42.4M
2
+$24.6M
3
+$19.1M
4
GSK icon
GSK
GSK
+$11.3M
5
SBSW icon
Sibanye-Stillwater
SBSW
+$9.68M

Sector Composition

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
1
$261M 22.16%
15,067,012
-2,446,890
2
$166M 14.1%
84,658
-2,422
3
$59.2M 5.02%
1,559,252
-504,022
4
$47.8M 4.05%
9,705,612
-4,991,595
5
$44.5M 3.78%
630,080
-35,722
6
$34.5M 2.92%
355,999
-35,431
7
$30.1M 2.55%
619,709
-42,360
8
$23.3M 1.98%
381,440
+20,260
9
$22.8M 1.94%
1,112,543
+49,756
10
$22M 1.87%
563,900
+83,188
11
$18.3M 1.55%
131,605
-2,459
12
$17.5M 1.49%
98,266
-3,242
13
$16.6M 1.4%
+3,439,225
14
$16.2M 1.37%
155,913
+10,762
15
$15.8M 1.34%
171,196
-11,117
16
$15.8M 1.34%
200,101
-15,747
17
$15.7M 1.34%
294,850
-211,252
18
$15M 1.27%
364,640
-7,940
19
$13.5M 1.15%
2,499,489
-1,790,223
20
$13M 1.1%
67,174
+2,845
21
$12.6M 1.07%
303,120
+7,930
22
$11.8M 1%
44,236
+1,353
23
$11M 0.93%
1,151,657
-273,704
24
$10.3M 0.87%
26,261
-4,714
25
$9.66M 0.82%
207,677
-27,939
1
2 3 4