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
$1.08B
AUM Growth
-$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$127M
2
+$26.8M
3
+$25.8M
4
AMZN icon
Amazon
AMZN
+$15M
5
MDT icon
Medtronic
MDT
+$12.6M

Top Sells

1
+$54.5M
2
+$25.2M
3
+$24.8M
4
BKNG icon
Booking.com
BKNG
+$24.2M
5
VAL
Valaris plc Class A Ordinary Share
VAL
+$21.6M

Sector Composition

1 Materials 27.44%
2 Consumer Discretionary 26.84%
3 Healthcare 17.74%
4 Technology 8.7%
5 Communication Services 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 18.39%
10,828,503
-2,968,242
2
$127M 11.72%
+3,877,243
3
$82.8M 7.65%
61,373
-17,928
4
$73.3M 6.78%
2,433,305
+857,044
5
$67.7M 6.26%
1,491,118
-229,544
6
$56.9M 5.26%
1,476,330
+270,196
7
$43.3M 4.01%
455,074
+281,521
8
$33.1M 3.06%
950,016
+134,611
9
$22.4M 2.08%
229,720
+153,740
10
$22M 2.04%
139,410
-34,866
11
$20.3M 1.88%
349,120
-9,400
12
$18.2M 1.69%
181,724
+111,802
13
$15.6M 1.44%
93,056
+1,560
14
$14.1M 1.3%
167,575
-20,518
15
$13.3M 1.23%
164,741
+3,166
16
$13M 1.2%
341,805
-348,279
17
$12.6M 1.16%
+138,913
18
$12.5M 1.16%
264,334
-31,269
19
$10.9M 1.01%
223,576
+50,681
20
$10.9M 1.01%
+187,077
21
$10.4M 0.96%
2,179,608
-5,301,162
22
$10.2M 0.94%
328,684
+137,378
23
$9.04M 0.84%
188,723
-3,295
24
$8.9M 0.82%
+238,564
25
$8.42M 0.78%
689,700
-612,244
1
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