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
$1.37B
AUM Growth
+$195M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$53.5M
2
+$36.6M
3
+$22.3M
4
EQNR icon
Equinor
EQNR
+$20.4M
5
PARA
Paramount Global Class B
PARA
+$10.6M

Top Sells

1
+$23.6M
2
+$14.7M
3
+$12.2M
4
BKNG icon
Booking.com
BKNG
+$11M
5
ALC icon
Alcon
ALC
+$7.76M

Sector Composition

1 Materials 32.07%
2 Consumer Discretionary 24.47%
3 Energy 9.73%
4 Technology 8.62%
5 Communication Services 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$257M 18.69%
13,796,745
-1,270,267
2
$163M 11.86%
79,301
-5,357
3
$74.9M 5.45%
1,720,662
+161,410
4
$57M 4.15%
1,576,261
+1,012,361
5
$53.5M 3.89%
+1,206,134
6
$49.4M 3.6%
7,480,770
-2,224,842
7
$48.2M 3.51%
690,084
+60,004
8
$38.7M 2.82%
815,405
+195,696
9
$37.2M 2.71%
316,278
-39,721
10
$27.5M 2%
174,276
+42,671
11
$26M 1.89%
1,301,944
+1,023,544
12
$24.9M 1.81%
2,505,049
+5,560
13
$24M 1.75%
358,520
-22,920
14
$22.3M 1.62%
+911,592
15
$21.6M 1.57%
3,288,778
-150,447
16
$20.1M 1.46%
173,553
+17,640
17
$18.8M 1.37%
91,496
-6,770
18
$18.4M 1.34%
1,398,227
+504,117
19
$17.4M 1.26%
295,603
+753
20
$15M 1.09%
161,575
-9,621
21
$14.8M 1.07%
188,093
-12,008
22
$14.3M 1.04%
340,328
-24,312
23
$13.8M 1.01%
66,332
-842
24
$13.2M 0.96%
90,670
+29,769
25
$12.7M 0.93%
264,908
-38,212
1
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