0001599883-15-000004.txt : 20150508
0001599883-15-000004.hdr.sgml : 20150508
20150508104148
ACCESSION NUMBER: 0001599883-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
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: 15844939
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
03-31-2015
03-31-2015
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
05-08-2015
0
64
436733
false
INFORMATION TABLE
2
informationtable.xml
BARRICK GOLD CORP
COM
067901108
89
8143
SH
SOLE
8143
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
962
17560
SH
SOLE
17560
0
0
AUTOZONE INC
COM
05332102
1687
2473
SH
SOLE
2473
0
0
BEST BUY CO INC
COM
086516101
1016
26896
SH
SOLE
26896
0
0
JPMORGAN CHASE & CO
COM
46625H100
1873
30912
SH
SOLE
30912
0
0
CIGNA CORP
COM
125509109
1871
14457
SH
SOLE
14457
0
0
BIG LOTS INC
COM
89302103
753
15669
SH
SOLE
15669
0
0
EATON CORP PLC
SHS
G29183103
480
7059
SH
SOLE
7059
0
0
HEWLETT-PACKARD CO
COM
428236103
507
16275
SH
SOLE
16275
0
0
KELLOGG CO
COM
487836108
248
3755
SH
SOLE
3755
0
0
MANPOWERGROUP INC
COM
56418H100
1607
18658
SH
SOLE
18658
0
0
CVS HEALTH CORP
COM
126650100
872
8450
SH
SOLE
8450
0
0
MYLAN INC
COM
628530107
1534
25847
SH
SOLE
25847
0
0
NORTHROP GRUMMAN CORP
COM
666807102
10800
67097
SH
SOLE
67097
0
0
SERVICE CORP INTL
COM
817565104
774
29710
SH
SOLE
29710
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
348
14994
SH
SOLE
14994
0
0
TEXTRON INC
COM
883203101
657
14830
SH
SOLE
14830
0
0
COMCAST CORP-CLASS A
CL A
20030N101
1053
18655
SH
SOLE
18655
0
0
MICROSOFT CORP
COM
594918104
33319
819543
SH
SOLE
819543
0
0
ORACLE CORP
COM
68389X105
1214
28139
SH
SOLE
28139
0
0
TIME WARNER INC
COM NEW
887317303
1676
19852
SH
SOLE
19852
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1572
18116
SH
SOLE
18116
0
0
GILEAD SCIENCES INC
COM
375558103
1501
15291
SH
SOLE
15291
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
191
3001
SH
SOLE
3001
0
0
ICONIX BRAND GROUP INC
COM
451055107
512
15217
SH
SOLE
15217
0
0
SYMANTEC CORP
COM
871503108
601
25728
SH
SOLE
25728
0
0
SUNCOR ENERGY INC
COM
867224107
764
26109
SH
SOLE
26109
0
0
ACE LTD
SHS
H0023R105
1130
10139
SH
SOLE
10139
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
34766
424749
SH
SOLE
424749
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
114
6271
SH
SOLE
6271
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
10689
638922
SH
SOLE
638922
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
834
35514
SH
SOLE
35514
0
0
MCKESSON CORP
COM
58155Q103
1045
4621
SH
SOLE
4621
0
0
LOCKHEED MARTIN CORP
COM
539830109
43397
213820
SH
SOLE
213820
0
0
EMBRAER SA
SP ADR REP 4 COM
29082A107
109
3530
SH
SOLE
3530
0
0
BROOKS AUTOMATION INC
COM
114340102
17797
1530261
SH
SOLE
1530261
0
0
CREDICORP LTD
COM
G2519Y108
607
4313
SH
SOLE
4313
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
13028
158936
SH
SOLE
158936
0
0
CITIZENS FINL GROUP INC
COM
174610105
140076
5805062
SH
SOLE
5805062
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
19129
751474
SH
SOLE
751474
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78337T107
826
13559
SH
SOLE
13559
0
0
GOOGLE INC
CL A
38259P508
1631
2941
SH
SOLE
2941
0
0
SPIRIT AIRLS INC
COM
848577102
16556
214009
SH
SOLE
214009
0
0
NASDAQ OMX GROUP/THE
COM
631103108
925
18162
SH
SOLE
18162
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
740
5764
SH
SOLE
5764
0
0
MERCADOLIBRE INC
COM
58733R102
233
1899
SH
SOLE
1899
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1721
7377
SH
SOLE
7377
0
0
BAIDU INC
SPON ADR REP A
056752108
312
1495
SH
SOLE
1495
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
18773
944777
SH
SOLE
944777
0
0
COPA HOLDINGS SA
CL A
P31076105
192
1898
SH
SOLE
1898
0
0
UNITED CONTL HLDGS INC
COM
910047109
508
7559
SH
SOLE
7559
0
0
FIRST SOLAR INC
COM
336433107
29506
493486
SH
SOLE
493486
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
769
34670
SH
SOLE
34670
0
0
ZYNGA INC
CL A
98986T108
798
280115
SH
SOLE
280115
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
91
7246
SH
SOLE
7246
0
0
GENERAL MOTORS CO
COM
37045V100
628
16754
SH
SOLE
16754
0
0
BANKUNITED INC
COM
06552K103
558
17033
SH
SOLE
17033
0
0
DOLLAR GENERAL CORP
COM
256677105
2020
26796
SH
SOLE
26796
0
0
NIELSEN N V
COM
N63218106
1044
23433
SH
SOLE
23433
0
0
HCA HOLDINGS INC
COM
40412C101
982
13052
SH
SOLE
13052
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
283
4957
SH
SOLE
4957
0
0
CNH INDL N V
SHS
N20944109
6116
747340
SH
SOLE
747340
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
169
5317
SH
SOLE
5317
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
150
9474
SH
SOLE
9474
0
0