0001599883-15-000001.txt : 20150204 0001599883-15-000001.hdr.sgml : 20150204 20150204092002 ACCESSION NUMBER: 0001599883-15-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20141231 FILED AS OF DATE: 20150204 DATE AS OF CHANGE: 20150204 EFFECTIVENESS DATE: 20150204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Majedie Asset Management Ltd CENTRAL INDEX KEY: 0001599883 IRS NUMBER: 000000000 STATE OF INCORPORATION: X0 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16093 FILM NUMBER: 15573751 BUSINESS ADDRESS: STREET 1: 10 OLD BAILEY CITY: LONDON STATE: X0 ZIP: EC4M 7NG BUSINESS PHONE: 020 7618 3900 MAIL ADDRESS: STREET 1: 10 OLD BAILEY CITY: LONDON STATE: X0 ZIP: EC4M 7NG 13F-HR 1 primary_doc.xml 13F-HR LIVE false true true 0001599883 XXXXXXXX 12-31-2014 12-31-2014 Majedie Asset Management Ltd
10 OLD BAILEY LONDON X0 EC4M 7NG
13F HOLDINGS REPORT 028-16093 N
Jo Mann Compliance Manager 00442076183939 Jo Mann London X0 02-04-2015 0 65 7816 false
INFORMATION TABLE 2 informationtable.xml BARRICK GOLD CORP COM 067901108 87183 8110051 SH SOLE 8110051 0 0 ACE LTD SHS H0023R105 1295 11270 SH SOLE 11270 0 0 AMERICAN INTERNATIONAL GROUP COM NEW 026874784 704 12568 SH SOLE 12568 0 0 AMGEN INC COM 31162100 573 3600 SH SOLE 3600 0 0 ANADARKO PETROLEUM CORP COM 032511107 289 3502 SH SOLE 3502 0 0 AUTOZONE INC COM 05332102 1391 2246 SH SOLE 2246 0 0 CREDICORP LTD COM G2519Y108 670 4183 SH SOLE 4183 0 0 BEST BUY CO INC COM 086516101 54153 1389256 SH SOLE 1389256 0 0 BAIDU INC SPON ADR REP A 056752108 265 1161 SH SOLE 1161 0 0 BIG LOTS INC COM 89302103 442 11044 SH SOLE 11044 0 0 BROOKS AUTOMATION INC COM 114340102 18664 1463820 SH SOLE 1463820 0 0 CITIGROUP INC COM NEW 172967424 769 14219 SH SOLE 14219 0 0 CARNIVAL CORP PAIRED CTF 143658300 8440 186183 SH SOLE 186183 0 0 CITIZENS FINL GROUP INC COM 174610105 65939 2652424 SH SOLE 2652424 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11857 150909 SH SOLE 150909 0 0 CIGNA CORP COM 125509109 1271 12347 SH SOLE 12347 0 0 COMCAST CORP-CLASS A CL A 20030N101 924 15921 SH SOLE 15921 0 0 COPA HOLDINGS SA CL A P31076105 193 1861 SH SOLE 1861 0 0 CVS HEALTH CORP COM 126650100 1008 10468 SH SOLE 10468 0 0 DOLLAR GENERAL CORP COM 256677105 1558 22038 SH SOLE 22038 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 693 33936 SH SOLE 33936 0 0 EMBRAER SA SP ADR REP 4 COM 29082A107 128 3461 SH SOLE 3461 0 0 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1409 16645 SH SOLE 16645 0 0 EATON CORP PLC SHS G29183103 956 14066 SH SOLE 14066 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 253 4859 SH SOLE 4859 0 0 FIRST SOLAR INC COM 336433107 73020 1637396 SH SOLE 1637396 0 0 GILEAD SCIENCES INC COM 375558103 1243 13189 SH SOLE 13189 0 0 GENERAL MOTORS CO COM 37045V100 386 11047 SH SOLE 11047 0 0 GOOGLE INC CL A 38259P508 217 408 SH SOLE 408 0 0 HCA HOLDINGS INC COM 40412C101 652 8879 SH SOLE 8879 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 6377 261036 SH SOLE 261036 0 0 HEWLETT-PACKARD CO COM 428236103 1076 26810 SH SOLE 26810 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 839 3825 SH SOLE 3825 0 0 ISIS PHARMACEUTICALS INC COM 464330109 155 2517 SH SOLE 2517 0 0 JPMORGAN CHASE & CO COM 46625H100 1477 23598 SH SOLE 23598 0 0 KELLOGG CO COM 487836108 217 3319 SH SOLE 3319 0 0 LOCKHEED MARTIN CORP COM 539830109 26864 139502 SH SOLE 139502 0 0 MANPOWERGROUP INC COM 56418H100 514 7546 SH SOLE 7546 0 0 MCKESSON CORP COM 58155Q103 697 3360 SH SOLE 3360 0 0 MERCADOLIBRE INC COM 58733R102 242 1899 SH SOLE 1899 0 0 MICROSOFT CORP COM 594918104 32073 690484 SH SOLE 690484 0 0 MYLAN INC COM 628530107 1261 22367 SH SOLE 22367 0 0 NASDAQ OMX GROUP/THE COM 631103108 1186 24727 SH SOLE 24727 0 0 NIELSEN N V COM N63218106 797 17817 SH SOLE 17817 0 0 NORTHROP GRUMMAN CORP COM 666807102 6921 46957 SH SOLE 46957 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 9826 614144 SH SOLE 614144 0 0 ON SEMICONDUCTOR CORPORATION COM 682189105 18198 1796420 SH SOLE 1796420 0 0 ORACLE CORP COM 68389X105 958 21302 SH SOLE 21302 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21016 254957 SH SOLE 254957 0 0 RYMAN HOSPITALITY PROPERTIES COM 78337T107 593 11241 SH SOLE 11241 0 0 RAYTHEON CO COM NEW 755111507 13043 120581 SH SOLE 120581 0 0 SERVICE CORP INTL COM 817565104 638 28124 SH SOLE 28124 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 150 6271 SH SOLE 6271 0 0 SUNCOR ENERGY INC COM 867224107 833 26211 SH SOLE 26211 0 0 SOUTHWESTERN ENERGY CO COM 845467109 368 13467 SH SOLE 13467 0 0 SYMANTEC CORP COM 871503108 539 21010 SH SOLE 21010 0 0 TRIPADVISOR INC COM 896945201 143 1909 SH SOLE 1909 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 764 34132 SH SOLE 34132 0 0 TAKE-TWO INTERACTIVE SOFTWRE COM 874054109 20614 735413 SH SOLE 735413 0 0 TIME WARNER INC COM NEW 887317303 1393 16306 SH SOLE 16306 0 0 TEXTRON INC COM 883203101 508 12074 SH SOLE 12074 0 0 UNITED CONTL HLDGS INC COM 910047109 187 2793 SH SOLE 2793 0 0 VIACOM INC NEW CL B 92553P201 459 6104 SH SOLE 6104 0 0 YOUKU TUDOU INC SPONSORED ADR 98742U100 112 6277 SH SOLE 6277 0 0 ZYNGA INC CL A 98986T108 459 172422 SH SOLE 172422 0 0