MAM
Majedie Asset Management Portfolio holdings
AUM
$1.22B
This Quarter Return
+1.95%
1 Year Return
+16.14%
3 Year Return
+125.94%
5 Year Return
+166.62%
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(-7.1%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
92
New
8
Increased
29
Reduced
44
Closed
7
Top Buys
| 1 |
Newmont
NEM
|
$39.9M |
| 2 |
B
Barrick Mining Corporation
B
|
$21.7M |
| 3 |
Zimmer Biomet
ZBH
|
$15.7M |
| 4 |
L3Harris
LHX
|
$14.2M |
| 5 |
Intel
INTC
|
$11M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$38.7M |
| 2 |
Fair Isaac
FICO
|
$20.2M |
| 3 |
Meta Platforms (Facebook)
META
|
$18.7M |
| 4 |
Fiserv
FI
|
$13.3M |
| 5 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$12.9M |
Sector Composition
| 1 | Technology | 17.59% |
| 2 | Materials | 17.18% |
| 3 | Industrials | 15.15% |
| 4 | Healthcare | 14.65% |
| 5 | Consumer Discretionary | 12.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $113M | 9.3% |
1,431,290
+503,213
| +54% | +$39.9M |
|
2
Equifax
EFX
$30.3B
| $63.9M | 5.24% |
270,266
-44,264
| -14% | -$10.5M |
|
3
Microsoft
MSFT
$3.77T
| $51.7M | 4.24% |
168,086
+990
| +0.6% | +$305K |
|
|
4
Fiserv
FI
$75.1B
| $47.8M | 3.91% |
472,222
-131,059
| -22% | -$13.3M |
|
|
B
5
Barrick Mining Corporation
B
$45.4B
| $45.7M | 3.74% |
1,865,448
+885,601
| +90% | +$21.7M |
|
|
6
Zimmer Biomet
ZBH
$21B
| $40.3M | 3.3% |
315,580
+123,319
| +64% | +$15.7M |
|
7
Amazon
AMZN
$2.44T
| $38.7M | 3.17% |
11,909
+1,027
| +9% | +$3.34M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $35M | 2.87% |
12,631
-2,783
| -18% | -$7.72M |
|
9
Electronic Arts
EA
$43B
| $31.5M | 2.58% |
249,491
+3,820
| +2% | +$482K |
|
10
Elevance Health
ELV
$71.8B
| $27.6M | 2.26% |
56,290
-12,391
| -18% | -$6.07M |
|
11
Intercontinental Exchange
ICE
$101B
| $26.4M | 2.16% |
199,908
+1,107
| +0.6% | +$146K |
|
12
Hasbro
HAS
$11.4B
| $25M | 2.05% |
306,489
-4,844
| -2% | -$396K |
|
|
13
L3Harris
LHX
$51.9B
| $24M | 1.97% |
96,867
+57,369
| +145% | +$14.2M |
|
14
Interactive Brokers
IBKR
$27.7B
| $23.9M | 1.96% |
362,847
+20,159
| +6% | +$1.33M |
|
|
15
Fair Isaac
FICO
$36.5B
| $23.4M | 1.92% |
50,247
-43,460
| -46% | -$20.2M |
|
16
Crown Holdings
CCK
$11.6B
| $22.3M | 1.82% |
178,304
-43,552
| -20% | -$5.44M |
|
17
WillScot Mobile Mini Holdings
WSC
$4.41B
| $20.5M | 1.68% |
524,886
-5,556
| -1% | -$217K |
|
|
18
Intel
INTC
$107B
| $20.3M | 1.66% |
410,548
+222,422
| +118% | +$11M |
|
19
US Foods
USFD
$17.5B
| $19M | 1.56% |
507,298
-13,251
| -3% | -$497K |
|
20
Aon
AON
$79.1B
| $18.8M | 1.54% |
57,800
+15,533
| +37% | +$5.05M |
|
21
Freeport-McMoran
FCX
$63.7B
| $18.1M | 1.49% |
365,175
-45,476
| -11% | -$2.26M |
|
22
Frontdoor
FTDR
$4.43B
| $16.7M | 1.37% |
562,043
-34,913
| -6% | -$1.04M |
|
|
CZOO
23
DELISTED
Cazoo Group Ltd
CZOO
| $15M | 1.23% |
5,431,801
+1
| +0% | +$3 |
|
24
TSMC
TSM
$1.2T
| $14.3M | 1.17% |
137,010
-6,994
| -5% | -$727K |
|
25
Sociedad Química y Minera de Chile
SQM
$13B
| $14.1M | 1.16% |
165,589
-9,263
| -5% | -$791K |
|