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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
+7.85%
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
-$8.08M
Cap. Flow
-$91.3M
Cap. Flow %
-6.95%
Top 10 Hldgs %
38.43%
Holding
89
New
6
Increased
26
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
CZOO
Cazoo Group Ltd
CZOO
+$42M
2
FICO icon
Fair Isaac
FICO
+$37.2M
3
CNC icon
Centene
CNC
+$10.6M
4
MSFT icon
Microsoft
MSFT
+$6.37M
5
IBP icon
Installed Building Products
IBP
+$5.49M

Top Sells

Rank Stock Value
1
ETSY icon
Etsy
ETSY
+$52.1M
2
EBAY icon
eBay
EBAY
+$26.8M
3
EFX icon
Equifax
EFX
+$19.7M
4
META icon
Meta Platforms (Facebook)
META
+$14.6M
5
NXPI icon
NXP Semiconductors
NXPI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 23.55%
2 Consumer Discretionary 16.43%
3 Industrials 15%
4 Communication Services 10.74%
5 Healthcare 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
1
Equifax
EFX
$20.3B
$92.2M 7.02%
314,530
-70,694
-18% -$19.7M
FISV
2
Fiserv Inc
FISV
$27.2B
$62.7M 4.77%
603,281
-99,228
-14% -$10.3M
NEM icon
3
Newmont
NEM
$98.2B
$57.6M 4.39%
928,077
+2,700
+0.3% +$153K
MSFT icon
4
Microsoft
MSFT
$2.84T
$56.3M 4.28%
167,096
+19,661
+13% +$6.37M
NXPI icon
5
NXP Semiconductors
NXPI
$68B
$49M 3.73%
214,946
-50,997
-19% -$10.8M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$44.7M 3.4%
308,280
+6,940
+2% +$1,000K
FICO icon
7
Fair Isaac
FICO
$28.7B
$40.7M 3.1%
+93,707
New +$37.2M
AMZN icon
8
Amazon
AMZN
$2.5T
$36.3M 2.77%
217,640
+9,020
+4% +$1.54M
CZOO
9
DELISTED
Cazoo Group Ltd
CZOO
$32.8M 2.5%
+2,716
New +$42M
EA icon
10
Electronic Arts
EA
$52.4B
$32.4M 2.47%
245,671
+10,537
+4% +$1.42M
ELV icon
11
Elevance Health
ELV
$81.9B
$31.9M 2.43%
68,681
+697
+1% +$293K
HAS icon
12
Hasbro
HAS
$12.6B
$31.7M 2.42%
311,333
+36,929
+13% +$3.55M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$30.3M 2.31%
90,018
-44,098
-33% -$14.6M
IBKR icon
14
Interactive Brokers
IBKR
$40.9B
$27.2M 2.07%
1,370,752
+23,700
+2% +$441K
ICE icon
15
Intercontinental Exchange
ICE
$82.4B
$27.2M 2.07%
198,801
+584
+0.3% +$77.4K
CCK icon
16
Crown Holdings
CCK
$12.8B
$24.6M 1.87%
221,856
-1,167
-0.5% -$124K
ZBH icon
17
Zimmer Biomet
ZBH
$17.7B
$24.5M 1.86%
198,029
-1,670
-0.8% -$219K
FTDR icon
18
Frontdoor
FTDR
$5.02B
$21.9M 1.67%
596,956
+44,119
+8% +$1.68M
WSC icon
19
WillScot Mobile Mini Holdings
WSC
$4.8B
$21.7M 1.65%
530,442
+110,569
+26% +$4.08M
B
20
Barrick Mining
B
$62.2B
$18.6M 1.42%
979,847
-150,001
-13% -$2.85M
USFD icon
21
US Foods
USFD
$21.4B
$18.2M 1.38%
520,549
-191,668
-27% -$6.67M
NVDA icon
22
NVIDIA
NVDA
$5.01T
$17.9M 1.37%
609,020
-50,500
-8% -$1.39M
TSM icon
23
TSMC
TSM
$2.09T
$17.3M 1.32%
144,004
-16,450
-10% -$1.93M
FCX icon
24
Freeport-McMoran
FCX
$90B
$17.2M 1.31%
410,651
-82,012
-17% -$3.12M
DAL icon
25
Delta Air Lines
DAL
$55.9B
$17M 1.29%
434,099
+74,062
+21% +$2.96M
1
2 3 4

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Majedie Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Majedie Asset Management held 89 positions worth $1.31B, down 0.61% from $1.32B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Majedie Asset Management withdrew a net $91.3M in Q4 2021, closing 5 positions and reducing 42 holdings. Its most notable exit was eBay, an estimated $26.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Majedie Asset Management opened a new position in Cazoo Group Ltd worth $32.8M.

  • Majedie Asset Management's largest Q4 2021 buy was Cazoo Group Ltd: 2,716 shares worth $32.8M.
  • Majedie Asset Management added most to Microsoft in Q4 2021, an estimated $6.37M increase.
  • Majedie Asset Management's biggest Q4 2021 reduction was Etsy, cutting an estimated $52.1M.
  • Majedie Asset Management fully exited eBay in Q4 2021, selling an estimated $26.8M.
  • Majedie Asset Management's ten largest holdings make up 38% of its $1.31B portfolio in Q4 2021.
  • Majedie Asset Management opened 6 new positions and closed 5 in Q4 2021.
  • Majedie Asset Management's portfolio value fell 0.61% quarter-over-quarter to $1.31B.

Based on Majedie Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.