0001599883-17-000001.txt : 20170131 0001599883-17-000001.hdr.sgml : 20170131 20170131071936 ACCESSION NUMBER: 0001599883-17-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170131 DATE AS OF CHANGE: 20170131 EFFECTIVENESS DATE: 20170131 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: 17559364 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 12-31-2016 12-31-2016 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N Matthew Hambly 00442076183903 Matthew Hambly London X0 01-31-2017 0 66 746993 true INFORMATION TABLE 2 informationtable.xml WORLD WRESTLING ENTMT INC CL A 98156Q108 23536 1279152 SH SOLE 1279152 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 19054 1040091 SH SOLE 1040091 0 0 BARRICK GOLD CORP COM 067901108 265034 16585374 SH SOLE 16585374 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17058 963703 SH SOLE 963703 0 0 OCEANEERING INTL INC COM 675232102 17624 624756 SH SOLE 624756 0 0 ENSCO PLC SHS CLASS A G3157S106 12351 1270700 SH SOLE 1270700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14502 294212 SH SOLE 294212 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 9823 340262 SH SOLE 340262 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 22386 5814450 SH SOLE 5814450 0 0 MOSAIC CO NEW COM 61945C103 22593 770297 SH SOLE 770297 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10774 995745 SH SOLE 995745 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28223 306301 SH SOLE 306301 0 0 BOFI HLDG INC COM 05566U108 2880 100879 SH SOLE 100879 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7482 207433 SH SOLE 207433 0 0 CRITEO S A SPONS ADS 226718104 3380 82272 SH SOLE 82272 0 0 GRAND CANYON ED INC COM 38526M106 3268 55911 SH SOLE 55911 0 0 CACI INTL INC CL A 127190304 3389 27264 SH SOLE 27264 0 0 FREEPORT-MCMORAN INC CL B 35671D857 19696 1493215 SH SOLE 1493215 0 0 RPC INC COM 749660106 4665 235486 SH SOLE 235486 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4322 411247 SH SOLE 411247 0 0 LKQ CORP COM 501889208 9315 303920 SH SOLE 303920 0 0 OIL STS INTL INC COM 678026105 1754 44970 SH SOLE 44970 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10747 83716 SH SOLE 83716 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 3896 103419 SH SOLE 103419 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2079 32990 SH SOLE 32990 0 0 US FOODS HLDG CORP COM 912008109 3427 124727 SH SOLE 124727 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3720 88365 SH SOLE 88365 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3208 67068 SH SOLE 67068 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5652 75708 SH SOLE 75708 0 0 NASDAQ INC COM 631103108 4216 62819 SH SOLE 62819 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12589 223135 SH SOLE 223135 0 0 CREDICORP LTD COM G2519Y108 4268 27036 SH SOLE 27036 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5104 65274 SH SOLE 65274 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 5377 123331 SH SOLE 123331 0 0 ANADARKO PETE CORP COM 032511107 9104 130565 SH SOLE 130565 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3472 82761 SH SOLE 82761 0 0 NOBLE ENERGY INC COM 655044105 3634 95492 SH SOLE 95492 0 0 ANTHEM INC COM 036752103 8280 57595 SH SOLE 57595 0 0 DOLLAR GEN CORP NEW COM 256677105 4446 60019 SH SOLE 60019 0 0 COPA HOLDINGS SA CL A P31076105 580 6391 SH SOLE 6391 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6059 108137 SH SOLE 108137 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 176 11704 SH SOLE 11704 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 454 15835 SH SOLE 15835 0 0 FINANCIAL ENGINES INC COM 317485100 297 8079 SH SOLE 8079 0 0 HCA HOLDINGS INC COM 40412C101 2588 34962 SH SOLE 34962 0 0 CAVIUM INC COM 14964U108 345 5518 SH SOLE 5518 0 0 BAIDU INC SPON ADR REP A 056752108 3560 21655 SH SOLE 21655 0 0 GILEAD SCIENCES INC COM 375558103 7470 104314 SH SOLE 104314 0 0 TIME WARNER INC COM NEW 887317303 5712 59170 SH SOLE 59170 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5050 77331 SH SOLE 77331 0 0 MERCADOLIBRE INC COM 58733R102 500 3201 SH SOLE 3201 0 0 ALPHABET INC CAP STK CL A 02079K305 15373 19399 SH SOLE 19399 0 0 CHEVRON CORP NEW COM 166764100 14440 122687 SH SOLE 122687 0 0 JPMORGAN CHASE & CO COM 46625H100 19809 229566 SH SOLE 229566 0 0 BANCO MACRO SA SPON ADR B 05961W105 219 3408 SH SOLE 3408 0 0 SUNCOR ENERGY INC NEW COM 867224107 2134 65280 SH SOLE 65280 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5747 199909 SH SOLE 199909 0 0 ORACLE CORP COM 68389X105 5531 143843 SH SOLE 143843 0 0 CVS HEALTH CORP COM 126650100 2492 31581 SH SOLE 31581 0 0 COMCAST CORP NEW CL A 20030N101 4719 68346 SH SOLE 68346 0 0 FACEBOOK INC CL A 30303M102 7235 62886 SH SOLE 62886 0 0 AT&T INC COM 00206R102 6032 141824 SH SOLE 141824 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 375 4565 SH SOLE 4565 0 0 MICROSOFT CORP COM 594918104 9809 157857 SH SOLE 157857 0 0 ILLUMINA INC COM 452327109 239 1866 SH SOLE 1866 0 0 APPLE INC COM 037833100 3720 32118 SH SOLE 32118 0 0