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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
+18.36%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.31B
AUM Growth
-$38.9M
(-2.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-14.28%
Top 10 Holdings %
Top 10 Hldgs %
44.14%
Holding
84
New
8
Increased
32
Reduced
39
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$12.1M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$8.86M |
| 3 |
American Eagle Outfitters
AEO
|
+$8.16M |
| 4 |
Automatic Data Processing
ADP
|
+$5.94M |
| 5 |
Gartner
IT
|
+$5.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
B
Barrick Mining
B
|
+$129M |
| 2 |
Boston Scientific
BSX
|
+$66.1M |
| 3 |
Etsy
ETSY
|
+$28.6M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$7.19M |
| 5 |
The Mosaic Company
MOS
|
+$6.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.06% |
| 2 | Technology | 20.09% |
| 3 | Healthcare | 16.32% |
| 4 | Materials | 12.96% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Boston Scientific
BSX
$67.6B
| $115M | 8.78% |
3,185,741
-1,834,275
| -37% | -$66.1M |
|
|
2
eBay
EBAY
$50.3B
| $75.3M | 5.77% |
1,496,755
+236,829
| +19% | +$12.1M |
|
3
NXP Semiconductors
NXPI
$67.6B
| $68.7M | 5.26% |
431,346
-2,121
| -0.5% | -$313K |
|
|
FISV
4
Fiserv Inc
FISV
$27.9B
| $68.5M | 5.25% |
601,261
+8,291
| +1% | +$893K |
|
5
Newmont
NEM
$98.5B
| $66.7M | 5.11% |
1,112,922
+89,971
| +9% | +$5.54M |
|
|
B
6
Barrick Mining
B
$62.6B
| $47M | 3.6% |
2,061,233
-5,073,955
| -71% | -$129M |
|
7
Frontdoor
FTDR
$5.1B
| $43.9M | 3.36% |
873,403
-118,899
| -12% | -$5.43M |
|
|
8
Etsy
ETSY
$7.96B
| $31.7M | 2.43% |
178,256
-189,916
| -52% | -$28.6M |
|
9
ON Semiconductor
ON
$34.7B
| $30.5M | 2.34% |
931,877
-39,660
| -4% | -$1.11M |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $29.4M | 2.25% |
107,484
-4,407
| -4% | -$1.21M |
|
11
Medtronic
MDT
$108B
| $27.4M | 2.1% |
234,069
-51,876
| -18% | -$5.71M |
|
12
Microsoft
MSFT
$2.89T
| $26.8M | 2.06% |
120,516
+776
| +0.6% | +$167K |
|
13
Alphabet (Google) Class A
GOOGL
$3.99T
| $25.7M | 1.97% |
293,480
+13,320
| +5% | +$1.12M |
|
14
Freeport-McMoran
FCX
$90.2B
| $25.7M | 1.97% |
987,867
+59,715
| +6% | +$1.24M |
|
15
Amazon
AMZN
$2.49T
| $25.5M | 1.95% |
156,480
-2,140
| -1% | -$341K |
|
16
Electronic Arts
EA
$52.4B
| $24.5M | 1.87% |
170,147
+13,581
| +9% | +$1.75M |
|
17
Zimmer Biomet
ZBH
$17.8B
| $23.4M | 1.8% |
156,552
+6,645
| +4% | +$939K |
|
18
US Foods
USFD
$21.9B
| $22.4M | 1.72% |
671,836
+88,409
| +15% | +$2.52M |
|
19
Micron Technology
MU
$1.02T
| $21.9M | 1.68% |
291,272
+14,244
| +5% | +$859K |
|
20
Crown Holdings
CCK
$12.9B
| $19.7M | 1.51% |
196,169
+1,221
| +0.6% | +$112K |
|
21
Aon
AON
$78.4B
| $18M | 1.38% |
84,955
+1,729
| +2% | +$353K |
|
22
Intercontinental Exchange
ICE
$84.1B
| $17.3M | 1.32% |
149,648
+28,055
| +23% | +$2.91M |
|
23
Citigroup
C
$223B
| $16.9M | 1.29% |
273,812
-1,205
| -0.4% | -$61.3K |
|
24
Wyndham Hotels & Resorts
WH
$5.58B
| $16.5M | 1.26% |
276,597
+12,386
| +5% | +$668K |
|
25
TSMC
TSM
$2.07T
| $16.3M | 1.25% |
149,297
-1,953
| -1% | -$185K |
|
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Majedie Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Majedie Asset Management held 84 positions worth $1.31B, down 2.9% from $1.34B the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Majedie Asset Management withdrew a net $186M in Q4 2020, closing 5 positions and reducing 39 holdings. Its most notable exit was The Mosaic Company, an estimated $6.94M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Majedie Asset Management opened a new position in Royal Dutch Shell PLC ADS Class B worth $10M.
- Majedie Asset Management's largest Q4 2020 buy was Royal Dutch Shell PLC ADS Class B: 297,619 shares worth $10M.
- Majedie Asset Management added most to eBay in Q4 2020, an estimated $12.1M increase.
- Majedie Asset Management's biggest Q4 2020 reduction was Barrick Mining, cutting an estimated $129M.
- Majedie Asset Management fully exited The Mosaic Company in Q4 2020, selling an estimated $6.94M.
- Majedie Asset Management's ten largest holdings make up 44% of its $1.31B portfolio in Q4 2020.
- Majedie Asset Management opened 8 new positions and closed 5 in Q4 2020.
- Majedie Asset Management's portfolio value fell 2.9% quarter-over-quarter to $1.31B.
Based on Majedie Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.