0001599883-16-000012.txt : 20160812
0001599883-16-000012.hdr.sgml : 20160812
20160812110219
ACCESSION NUMBER: 0001599883-16-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160812
DATE AS OF CHANGE: 20160812
EFFECTIVENESS DATE: 20160812
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: 161826838
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
false
0001599883
XXXXXXXX
06-30-2016
06-30-2016
Majedie Asset Management Ltd
10 OLD BAILEY
LONDON
X0
EC4M 7NG
13F HOLDINGS REPORT
028-16093
N
James Tanqueray
Compliance Analyst
02076183949
James Tanqueray
London
X0
08-12-2016
0
69
605881
false
INFORMATION TABLE
2
informationtable.xml
ALPHABET INC
CAP STK CL A
02079K305
11452
16278
SH
SOLE
16278
0
0
AMERICAN INTL GROUP INC COM
NEW
026874784
4457
84278
SH
SOLE
84278
0
0
APPLE INC
COM
037833100
3740
39121
SH
SOLE
39121
0
0
AT&T INC
COM
00206R102
12564
290774
SH
SOLE
290774
0
0
AUTOZONE INC
COM
053332102
7502
9450
SH
SOLE
9450
0
0
BAIDU INC SPON ADR
REP A
056752108
1003
6074
SH
SOLE
6074
0
0
BANKUNITED INC
COM
06652K103
3495
113783
SH
SOLE
113783
0
0
BARRICK GOLD CORP
COM
067901108
86997
4074803
SH
SOLE
4074803
0
0
BOFI HLDG INC
COM
05566U108
1767
99802
SH
SOLE
99802
0
0
BROOKS AUTOMATION INC
COM
114340102
17997
1603967
SH
SOLE
1603967
0
0
CAVIUM INC
COM
14964U108
159
4119
SH
SOLE
4119
0
0
CHEVRON CORP
NEW COM
166764100
6774
64619
SH
SOLE
64619
0
0
CITIZENS FINL GROUP INC
COM
174610105
32357
1619470
SH
SOLE
1619470
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
4020
70233
SH
SOLE
70233
0
0
COMCAST CORP NEW
CL A
20030N101
9303
142713
SH
SOLE
142713
0
0
COPA HOLDINGS SA
CL A
P31076105
263
5041
SH
SOLE
5041
0
0
CREDICORP LTD
COM
G2519Y108
1608
10422
SH
SOLE
10422
0
0
CRITEO S A
SPONS ADS
226718104
1629
35469
SH
SOLE
35469
0
0
CVS HEALTH CORP
COM
126650100
7614
79529
SH
SOLE
79529
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
11685
480269
SH
SOLE
480269
0
0
DOLLAR GEN CORP NEW
COM
256677105
9953
105880
SH
SOLE
105880
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2163
28541
SH
SOLE
28541
0
0
FACEBOOK INC
CL A
30303M102
274
2400
SH
SOLE
2400
0
0
FINANCIAL ENGINES INC
COM
317485100
209
8079
SH
SOLE
8079
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20967
299577
SH
SOLE
299577
0
0
FIRST SOLAR INC
COM
336433107
3684
75993
SH
SOLE
75993
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
37006
3321874
SH
SOLE
3321874
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
22101
4473950
SH
SOLE
4473950
0
0
GILEAD SCIENCES INC
COM
375558103
7753
92944
SH
SOLE
92944
0
0
GRAND CANYON ED INC
COM
38526M106
3402
85231
SH
SOLE
85231
0
0
HALLIBURTON CO
COM
406216101
2451
54122
SH
SOLE
54122
0
0
HCA HOLDINGS INC
COM
40412C101
5680
73754
SH
SOLE
73754
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
21876
1259386
SH
SOLE
1259386
0
0
IAC INTERACTIVECORP
COM
44919P508
1121
19913
SH
SOLE
19913
0
0
ILLUMINA INC
COM
452327109
242
1723
SH
SOLE
1723
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
9506
37137
SH
SOLE
37137
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
530
22750
SH
SOLE
22750
0
0
JPMORGAN CHASE & CO
COM
46625H100
11181
179933
SH
SOLE
179933
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
8622
66185
SH
SOLE
66185
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
256
11704
SH
SOLE
11704
0
0
LKQ CORP
COM
501889208
7124
224718
SH
SOLE
224718
0
0
LOCKHEED MARTIN CORP
COM
539830109
904
3641
SH
SOLE
3641
0
0
MANPOWERGROUP INC
COM
56418H100
5148
80019
SH
SOLE
80019
0
0
MCKESSON CORP
COM
58155Q103
5116
27410
SH
SOLE
27410
0
0
MERCADOLIBRE INC
COM
58733R102
608
4324
SH
SOLE
4324
0
0
MICRON TECHNOLOGY INC
COM
595112103
33797
2456141
SH
SOLE
2456141
0
0
MICROSOFT CORP
COM
594918104
10664
208402
SH
SOLE
208402
0
0
NASDAQ INC
COM
631103108
6120
94642
SH
SOLE
94642
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1108
26451
SH
SOLE
26451
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
19447
1297317
SH
SOLE
1297317
0
0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
5468
105224
SH
SOLE
105224
0
0
NOBLE ENERGY INC
COM
655044105
4704
131134
SH
SOLE
131134
0
0
OCEANEERING INTL INC
COM
675232102
11354
380250
SH
SOLE
380250
0
0
ON SEMICONDUCTOR CORP
COM
682189105
2606
295432
SH
SOLE
295432
0
0
ORACLE CORP
COM
68389X105
6389
156087
SH
SOLE
156087
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
2890
43042
SH
SOLE
43042
0
0
RYMAN HOSPITALITY PPTYS INC
COM
78377T107
3469
68493
SH
SOLE
68493
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
4591
115351
SH
SOLE
115351
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
3429
54195
SH
SOLE
54195
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
500
20220
SH
SOLE
20220
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
15962
1268802
SH
SOLE
1268802
0
0
SUNCOR ENERGY INC
NEW COM
867224107
4803
173206
SH
SOLE
173206
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1421
54167
SH
SOLE
54167
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8534
225060
SH
SOLE
225060
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
3821
134176
SH
SOLE
134176
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
6378
215047
SH
SOLE
215047
0
0
TIME WARNER INC
COM NEW
887317303
5068
68918
SH
SOLE
68918
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
27632
1500925
SH
SOLE
1500925
0
0
ZYNGA INC
CL A
98986T108
1463
587650
SH
SOLE
587650
0
0