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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
+9.84%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.37B
AUM Growth
+$195M
Cap. Flow
+$83.4M
Cap. Flow %
6.07%
Top 10 Hldgs %
58.67%
Holding
89
New
7
Increased
39
Reduced
32
Closed
10

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$57.5M
2
EBAY icon
eBay
EBAY
+$36.7M
3
EQNR icon
Equinor
EQNR
+$19.4M
4
ON icon
ON Semiconductor
ON
+$19.3M
5
PARA
Paramount Global Class B
PARA
+$9.76M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$21.8M
2
GFI icon
Gold Fields
GFI
+$12.6M
3
MOS icon
The Mosaic Company
MOS
+$11.2M
4
BKNG icon
Booking.com
BKNG
+$10.5M
5
ALC icon
Alcon
ALC
+$7.83M

Sector Composition

Rank Sector Weight
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
B
1
Barrick Mining
B
$62.2B
$257M 18.69%
13,796,745
-1,270,267
-8% -$21.8M
BKNG icon
2
Booking.com
BKNG
$138B
$163M 11.86%
1,982,525
-133,925
-6% -$10.5M
NEM icon
3
Newmont
NEM
$98.2B
$74.9M 5.45%
1,720,662
+161,410
+10% +$6.31M
EBAY icon
4
eBay
EBAY
$48.6B
$57M 4.15%
1,576,261
+1,012,361
+180% +$36.7M
ETSY icon
5
Etsy
ETSY
$7.65B
$53.5M 3.89%
+1,206,134
New +$57.5M
GFI icon
6
Gold Fields
GFI
$29.2B
$49.4M 3.6%
7,480,770
-2,224,842
-23% -$12.6M
XOM icon
7
ExxonMobil
XOM
$651B
$48.2M 3.51%
690,084
+60,004
+10% +$4.15M
FTDR icon
8
Frontdoor
FTDR
$5.02B
$38.7M 2.82%
815,405
+195,696
+32% +$9.17M
FRC
9
DELISTED
First Republic Bank
FRC
$37.2M 2.71%
316,278
-39,721
-11% -$4.29M
MSFT icon
10
Microsoft
MSFT
$2.84T
$27.5M 2%
174,276
+42,671
+32% +$6.27M
EQNR icon
11
Equinor
EQNR
$95.9B
$26M 1.89%
1,301,944
+1,023,544
+368% +$19.4M
SBSW icon
12
Sibanye-Stillwater
SBSW
$5.92B
$24.9M 1.81%
2,505,049
+5,560
+0.2% +$43K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$24M 1.75%
358,520
-22,920
-6% -$1.48M
ON icon
14
ON Semiconductor
ON
$33.8B
$22.3M 1.62%
+911,592
New +$19.3M
VAL
15
DELISTED
Valaris plc Class A Ordinary Share
VAL
$21.6M 1.57%
3,288,778
-150,447
-4% -$733K
FISV
16
Fiserv Inc
FISV
$27.2B
$20.1M 1.46%
173,553
+17,640
+11% +$1.95M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$18.8M 1.37%
91,496
-6,770
-7% -$1.31M
FCX icon
18
Freeport-McMoran
FCX
$90B
$18.4M 1.34%
1,398,227
+504,117
+56% +$5.53M
GSK icon
19
GSK
GSK
$103B
$17.4M 1.26%
295,603
+753
+0.3% +$41.9K
ICE icon
20
Intercontinental Exchange
ICE
$82.4B
$15M 1.09%
161,575
-9,621
-6% -$893K
TMUS icon
21
T-Mobile US
TMUS
$193B
$14.8M 1.07%
188,093
-12,008
-6% -$945K
USFD icon
22
US Foods
USFD
$21.4B
$14.3M 1.04%
340,328
-24,312
-7% -$976K
AON icon
23
Aon
AON
$77.3B
$13.8M 1.01%
66,332
-842
-1% -$167K
ZBH icon
24
Zimmer Biomet
ZBH
$17.7B
$13.2M 0.96%
90,670
+29,769
+49% +$4.11M
MAS icon
25
Masco
MAS
$16B
$12.7M 0.93%
264,908
-38,212
-13% -$1.74M
1
2 3 4

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Majedie Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Majedie Asset Management held 89 positions worth $1.37B, up 17% from $1.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Majedie Asset Management deployed $83.4M of net new capital in Q4 2019, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Etsy: 1,206,134 shares worth $53.5M.

By sector, the portfolio is most concentrated in Materials at 32% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Barrick Mining, an estimated $21.8M trimmed.

  • Majedie Asset Management's largest Q4 2019 buy was Etsy: 1,206,134 shares worth $53.5M.
  • Majedie Asset Management added most to eBay in Q4 2019, an estimated $36.7M increase.
  • Majedie Asset Management's biggest Q4 2019 reduction was Barrick Mining, cutting an estimated $21.8M.
  • Majedie Asset Management fully exited Booz Allen Hamilton in Q4 2019, selling an estimated $7.62M.
  • Majedie Asset Management's ten largest holdings make up 59% of its $1.37B portfolio in Q4 2019.
  • Majedie Asset Management opened 7 new positions and closed 10 in Q4 2019.
  • Majedie Asset Management's portfolio value rose 17% quarter-over-quarter to $1.37B.

Based on Majedie Asset Management's 13F filing for Q4 2019, filed 7 Feb 2020.