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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
-16.51%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$293M
(-21%)
Cap. Flow
-$37.7M
Cap. Flow
% of AUM
-3.49%
Top 10 Holdings %
Top 10 Hldgs %
67.24%
Holding
86
New
7
Increased
20
Reduced
43
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Scientific
BSX
|
+$151M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$31.3M |
| 3 |
eBay
EBAY
|
+$29.9M |
| 4 |
Amazon
AMZN
|
+$14.9M |
| 5 |
Medtronic
MDT
|
+$14.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$55.6M |
| 2 |
Gold Fields
GFI
|
+$32.4M |
| 3 |
FRC
First Republic Bank
FRC
|
+$31.9M |
| 4 |
Booking.com
BKNG
|
+$31.5M |
| 5 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
+$21.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
|
B
1
Barrick Mining
B
$62.6B
| $199M | 18.39% |
10,828,503
-2,968,242
| -22% | -$55.6M |
|
|
2
Boston Scientific
BSX
$67.6B
| $127M | 11.72% |
+3,877,243
| New | +$151M |
|
|
3
Booking.com
BKNG
$145B
| $82.8M | 7.65% |
1,534,325
-448,200
| -23% | -$31.5M |
|
|
4
eBay
EBAY
$50.3B
| $73.3M | 6.78% |
2,433,305
+857,044
| +54% | +$29.9M |
|
5
Newmont
NEM
$98.5B
| $67.7M | 6.26% |
1,491,118
-229,544
| -13% | -$10.4M |
|
6
Etsy
ETSY
$7.96B
| $56.9M | 5.26% |
1,476,330
+270,196
| +22% | +$13.2M |
|
|
FISV
7
Fiserv Inc
FISV
$27.9B
| $43.3M | 4.01% |
455,074
+281,521
| +162% | +$31.3M |
|
8
Frontdoor
FTDR
$5.1B
| $33.1M | 3.06% |
950,016
+134,611
| +17% | +$5.73M |
|
|
9
Amazon
AMZN
$2.49T
| $22.4M | 2.08% |
229,720
+153,740
| +202% | +$14.9M |
|
10
Microsoft
MSFT
$2.89T
| $22M | 2.04% |
139,410
-34,866
| -20% | -$5.73M |
|
11
Alphabet (Google) Class A
GOOGL
$3.99T
| $20.3M | 1.88% |
349,120
-9,400
| -3% | -$637K |
|
12
Electronic Arts
EA
$52.4B
| $18.2M | 1.69% |
181,724
+111,802
| +160% | +$11.8M |
|
13
Meta Platforms (Facebook)
META
$1.51T
| $15.6M | 1.44% |
93,056
+1,560
| +2% | +$305K |
|
14
T-Mobile US
TMUS
$190B
| $14.1M | 1.3% |
167,575
-20,518
| -11% | -$1.74M |
|
15
Intercontinental Exchange
ICE
$84.1B
| $13.3M | 1.23% |
164,741
+3,166
| +2% | +$287K |
|
16
ExxonMobil
XOM
$642B
| $13M | 1.2% |
341,805
-348,279
| -50% | -$19.2M |
|
|
17
Medtronic
MDT
$108B
| $12.6M | 1.16% |
+138,913
| New | +$14.8M |
|
18
GSK
GSK
$104B
| $12.5M | 1.16% |
264,334
-31,269
| -11% | -$1.67M |
|
19
BWX Technologies
BWXT
$16.2B
| $10.9M | 1.01% |
223,576
+50,681
| +29% | +$3.01M |
|
20
Crown Holdings
CCK
$12.9B
| $10.9M | 1.01% |
+187,077
| New | +$13M |
|
|
21
Gold Fields
GFI
$29.4B
| $10.4M | 0.96% |
2,179,608
-5,301,162
| -71% | -$32.4M |
|
22
Pfizer
PFE
$141B
| $10.2M | 0.94% |
328,684
+137,378
| +72% | +$4.68M |
|
23
TSMC
TSM
$2.07T
| $9.04M | 0.84% |
188,723
-3,295
| -2% | -$180K |
|
24
TotalEnergies
TTE
$187B
| $8.9M | 0.82% |
+238,564
| New | +$10.7M |
|
25
Equinor
EQNR
$91.4B
| $8.42M | 0.78% |
689,700
-612,244
| -47% | -$9.89M |
|
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Majedie Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Majedie Asset Management held 86 positions worth $1.08B, down 21% from $1.37B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Majedie Asset Management withdrew a net $37.7M in Q1 2020, closing 14 positions and reducing 43 holdings. Its most notable exit was Valaris plc Class A Ordinary Share, an estimated $21.6M position sold in full.
By sector, the portfolio is most concentrated in Materials at 27% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Majedie Asset Management opened a new position in Boston Scientific worth $127M.
- Majedie Asset Management's largest Q1 2020 buy was Boston Scientific: 3,877,243 shares worth $127M.
- Majedie Asset Management added most to Fiserv Inc in Q1 2020, an estimated $31.3M increase.
- Majedie Asset Management's biggest Q1 2020 reduction was Barrick Mining, cutting an estimated $55.6M.
- Majedie Asset Management fully exited Valaris plc Class A Ordinary Share in Q1 2020, selling an estimated $21.6M.
- Majedie Asset Management's ten largest holdings make up 67% of its $1.08B portfolio in Q1 2020.
- Majedie Asset Management opened 7 new positions and closed 14 in Q1 2020.
- Majedie Asset Management's portfolio value fell 21% quarter-over-quarter to $1.08B.
Based on Majedie Asset Management's 13F filing for Q1 2020, filed 14 May 2020.