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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
-1.47%
1 Year Est. Return
+16.08%
3 Year Est. Return
+125.65%
5 Year Est. Return
+166.26%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
-$199M
(-13%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-12.95%
Top 10 Holdings %
Top 10 Hldgs %
39.71%
Holding
86
New
4
Increased
19
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$9.67M |
| 2 |
Intel
INTC
|
+$9.33M |
| 3 |
Hasbro
HAS
|
+$9.12M |
| 4 |
Aramark
ARMK
|
+$6.79M |
| 5 |
Zimmer Biomet
ZBH
|
+$5.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equifax
EFX
|
+$50.2M |
| 2 |
eBay
EBAY
|
+$33.2M |
| 3 |
Etsy
ETSY
|
+$28.3M |
| 4 |
NXP Semiconductors
NXPI
|
+$19.4M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$13.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.51% |
| 2 | Technology | 19.48% |
| 3 | Industrials | 14.56% |
| 4 | Communication Services | 12.36% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Equifax
EFX
$20.3B
| $97.6M | 7.39% |
385,224
-193,192
| -33% | -$50.2M |
|
|
FISV
2
Fiserv Inc
FISV
$27.2B
| $76.2M | 5.77% |
702,509
-121,907
| -15% | -$13.6M |
|
|
3
Etsy
ETSY
$7.65B
| $53.4M | 4.04% |
256,609
-139,803
| -35% | -$28.3M |
|
|
4
NXP Semiconductors
NXPI
$68B
| $52.1M | 3.94% |
265,943
-93,294
| -26% | -$19.4M |
|
5
Newmont
NEM
$98.2B
| $50.3M | 3.8% |
925,377
-158,321
| -15% | -$9.34M |
|
6
Meta Platforms (Facebook)
META
$1.51T
| $45.5M | 3.45% |
134,116
-5,832
| -4% | -$2.1M |
|
7
Microsoft
MSFT
$2.84T
| $41.6M | 3.15% |
147,435
+13,220
| +10% | +$3.85M |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $40.3M | 3.05% |
301,340
+4,460
| +2% | +$607K |
|
9
Amazon
AMZN
$2.5T
| $34.3M | 2.59% |
208,620
+7,640
| +4% | +$1.32M |
|
10
Electronic Arts
EA
$52.4B
| $33.5M | 2.53% |
235,134
+9,199
| +4% | +$1.29M |
|
|
11
Zimmer Biomet
ZBH
$17.7B
| $28.4M | 2.15% |
199,699
+36,249
| +22% | +$5.33M |
|
|
12
eBay
EBAY
$48.6B
| $26.8M | 2.03% |
384,057
-463,574
| -55% | -$33.2M |
|
13
Elevance Health
ELV
$81.9B
| $25.4M | 1.92% |
67,984
-153
| -0.2% | -$58.1K |
|
14
US Foods
USFD
$21.4B
| $24.7M | 1.87% |
712,217
+47,950
| +7% | +$1.64M |
|
|
15
Hasbro
HAS
$12.6B
| $24.5M | 1.85% |
274,404
+93,936
| +52% | +$9.12M |
|
16
Frontdoor
FTDR
$5.02B
| $23.2M | 1.75% |
552,837
+48,722
| +10% | +$2.22M |
|
17
Intercontinental Exchange
ICE
$82.4B
| $22.8M | 1.72% |
198,217
| – | – |
|
18
Crown Holdings
CCK
$12.8B
| $22.5M | 1.7% |
223,023
-542
| -0.2% | -$56.9K |
|
19
Aon
AON
$77.3B
| $21.5M | 1.63% |
75,362
-10,838
| -13% | -$2.91M |
|
20
Interactive Brokers
IBKR
$40.9B
| $21M | 1.59% |
1,347,052
+237,352
| +21% | +$3.74M |
|
|
B
21
Barrick Mining
B
$62.2B
| $20.4M | 1.54% |
1,129,848
-428,431
| -27% | -$8.6M |
|
22
MGM Resorts International
MGM
$11.7B
| $18.5M | 1.4% |
427,878
-17,180
| -4% | -$700K |
|
23
TSMC
TSM
$2.09T
| $17.9M | 1.36% |
160,454
-19,921
| -11% | -$2.34M |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $16.2M | 1.22% |
364,818
+61,791
| +20% | +$2.45M |
|
25
Mercado Libre
MELI
$91.3B
| $16.1M | 1.22% |
9,575
-485
| -5% | -$840K |
|
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Majedie Asset Management's Q3 2021 Portfolio in Review
As of Q3 2021, Majedie Asset Management held 86 positions worth $1.32B, down 13% from $1.52B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Majedie Asset Management withdrew a net $171M in Q3 2021, closing 3 positions and reducing 54 holdings. Its most notable exit was New Oriental, an estimated $9.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Technology and Industrials.
Against the trend, Majedie Asset Management opened a new position in Netflix worth $10.7M.
- Majedie Asset Management's largest Q3 2021 buy was Netflix: 175,640 shares worth $10.7M.
- Majedie Asset Management added most to Intel in Q3 2021, an estimated $9.33M increase.
- Majedie Asset Management's biggest Q3 2021 reduction was Equifax, cutting an estimated $50.2M.
- Majedie Asset Management fully exited New Oriental in Q3 2021, selling an estimated $9.3M.
- Majedie Asset Management's ten largest holdings make up 40% of its $1.32B portfolio in Q3 2021.
- Majedie Asset Management opened 4 new positions and closed 3 in Q3 2021.
- Majedie Asset Management's portfolio value fell 13% quarter-over-quarter to $1.32B.
Based on Majedie Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.