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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
+7.17%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
+$141M
Cap. Flow
+$52.5M
Cap. Flow %
3.46%
Top 10 Hldgs %
43.84%
Holding
90
New
5
Increased
47
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$62.2M
2
HAS icon
Hasbro
HAS
+$17.3M
3
IBKR icon
Interactive Brokers
IBKR
+$11.2M
4
OPTU
Optimum Communications Inc
OPTU
+$10.7M
5
HII icon
Huntington Ingalls Industries
HII
+$9.76M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23.6M
2
AEO icon
American Eagle Outfitters
AEO
+$15.1M
3
WH icon
Wyndham Hotels & Resorts
WH
+$12.3M
4
FCX icon
Freeport-McMoran
FCX
+$11.1M
5
ON icon
ON Semiconductor
ON
+$10M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.22%
2 Technology 19.67%
3 Industrials 15.69%
4 Communication Services 10.52%
5 Materials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$20.3B
$139M 9.12%
578,416
-26,505
-4% -$5.92M
FISV
2
Fiserv Inc
FISV
$27.2B
$88.2M 5.8%
824,416
+29,516
+4% +$3.43M
ETSY icon
3
Etsy
ETSY
$7.65B
$81.6M 5.37%
396,412
+336,258
+559% +$62.2M
NXPI icon
4
NXP Semiconductors
NXPI
$68B
$73.9M 4.86%
359,237
-40,550
-10% -$8.13M
NEM icon
5
Newmont
NEM
$98.2B
$68.7M 4.52%
1,083,698
-2,947
-0.3% -$197K
EBAY icon
6
eBay
EBAY
$48.6B
$59.5M 3.92%
847,631
-158,086
-16% -$9.91M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$48.7M 3.2%
139,948
+15,902
+13% +$5.1M
MSFT icon
8
Microsoft
MSFT
$2.84T
$36.4M 2.39%
134,215
+3,644
+3% +$926K
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.91T
$36.3M 2.39%
296,880
+4,940
+2% +$577K
AMZN icon
10
Amazon
AMZN
$2.5T
$34.6M 2.28%
200,980
+24,500
+14% +$4.07M
EA icon
11
Electronic Arts
EA
$52.4B
$32.5M 2.14%
225,935
+41,011
+22% +$5.82M
B
12
Barrick Mining
B
$62.2B
$32.2M 2.12%
1,558,279
-280,412
-15% -$6.32M
ELV icon
13
Elevance Health
ELV
$81.9B
$26M 1.71%
68,137
+1,664
+3% +$636K
ZBH icon
14
Zimmer Biomet
ZBH
$17.7B
$25.5M 1.68%
163,450
-3,985
-2% -$646K
USFD icon
15
US Foods
USFD
$21.4B
$25.5M 1.68%
664,267
+33,560
+5% +$1.3M
FTDR icon
16
Frontdoor
FTDR
$5.02B
$25.1M 1.65%
504,115
-89,024
-15% -$4.69M
ICE icon
17
Intercontinental Exchange
ICE
$82.4B
$23.5M 1.55%
198,217
+25,675
+15% +$2.96M
CCK icon
18
Crown Holdings
CCK
$12.8B
$22.9M 1.5%
223,565
+12,470
+6% +$1.31M
TSM icon
19
TSMC
TSM
$2.09T
$21.7M 1.43%
180,375
+39,913
+28% +$4.68M
AON icon
20
Aon
AON
$77.3B
$20.6M 1.35%
86,200
-2,055
-2% -$502K
MGM icon
21
MGM Resorts International
MGM
$11.7B
$19M 1.25%
445,058
+30,604
+7% +$1.27M
IBKR icon
22
Interactive Brokers
IBKR
$40.9B
$18.2M 1.2%
1,109,700
+646,864
+140% +$11.2M
XPO icon
23
XPO
XPO
$25B
$17.1M 1.13%
354,222
-28,827
-8% -$1.41M
HAS icon
24
Hasbro
HAS
$12.6B
$17.1M 1.12%
+180,468
New +$17.3M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$16.2M 1.07%
374,353
+36,145
+11% +$1.67M
1
2 3 4

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Majedie Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Majedie Asset Management held 90 positions worth $1.52B, up 10% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Majedie Asset Management deployed $52.5M of net new capital in Q2 2021, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was Hasbro: 180,468 shares worth $17.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $15.1M trimmed.

  • Majedie Asset Management's largest Q2 2021 buy was Hasbro: 180,468 shares worth $17.1M.
  • Majedie Asset Management added most to Etsy in Q2 2021, an estimated $62.2M increase.
  • Majedie Asset Management's biggest Q2 2021 reduction was American Eagle Outfitters, cutting an estimated $15.1M.
  • Majedie Asset Management fully exited Medtronic in Q2 2021, selling an estimated $23.6M.
  • Majedie Asset Management's ten largest holdings make up 44% of its $1.52B portfolio in Q2 2021.
  • Majedie Asset Management opened 5 new positions and closed 8 in Q2 2021.
  • Majedie Asset Management's portfolio value rose 10% quarter-over-quarter to $1.52B.

Based on Majedie Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.