0001599883-17-000003.txt : 20170511 0001599883-17-000003.hdr.sgml : 20170511 20170511073508 ACCESSION NUMBER: 0001599883-17-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170511 DATE AS OF CHANGE: 20170511 EFFECTIVENESS DATE: 20170511 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: 17832527 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 false false 0001599883 XXXXXXXX 03-31-2017 03-31-2017 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N Matthew Hambly 00442076183903 Matthew Hambly London X0 05-11-2017 0 68 934351 false INFORMATION TABLE 2 informationtable.xml ALPHABET INC CAP STK CL A 02079K305 17786 20979 SH SOLE 20979 0 0 AMAZON COM INC COM 023135106 514 580 SH SOLE 580 0 0 AMERICAN ELEC PWR INC COM 025537101 6091 90738 SH SOLE 90738 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5601 89720 SH SOLE 89720 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8704 98355 SH SOLE 98355 0 0 ANADARKO PETE CORP COM 032511107 6168 99490 SH SOLE 99490 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5849 543064 SH SOLE 543064 0 0 ANTHEM INC COM 036752103 13297 80403 SH SOLE 80403 0 0 APPLE INC COM 037833100 8529 59369 SH SOLE 59369 0 0 AT&T INC COM 00206R102 8621 207480 SH SOLE 207480 0 0 BAIDU INC SPON ADR REP A 056752108 3802 22039 SH SOLE 22039 0 0 BANCO MACRO SA SPON ADR B 05961W105 295 3408 SH SOLE 3408 0 0 BARRICK GOLD CORP COM 067901108 332242 17495626 SH SOLE 17495626 0 0 BOFI HLDG INC COM 05566U108 2975 113862 SH SOLE 113862 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10547 298009 SH SOLE 298009 0 0 CACI INTL INC CL A 127190304 5264 44874 SH SOLE 44874 0 0 CAVIUM INC COM 14964U108 467 6518 SH SOLE 6518 0 0 CHEVRON CORP NEW COM 166764100 15068 140333 SH SOLE 140333 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7474 125569 SH SOLE 125569 0 0 COMCAST CORP NEW CL A 20030N101 6111 162572 SH SOLE 162572 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 14930 1240000 SH SOLE 1240000 0 0 COPA HOLDINGS SA CL A P31076105 717 6391 SH SOLE 6391 0 0 CREDICORP LTD COM G2519Y108 4252 26036 SH SOLE 26036 0 0 CRITEO S A SPONS ADS 226718104 6057 121163 SH SOLE 121163 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 17692 1058754 SH SOLE 1058754 0 0 DOLLAR GEN CORP NEW COM 256677105 5829 83593 SH SOLE 83593 0 0 ENSCO PLC SHS CLASS A G3157S106 12552 1402450 SH SOLE 1402450 0 0 FACEBOOK INC CL A 30303M102 17452 122857 SH SOLE 122857 0 0 FINANCIAL ENGINES INC COM 317485100 352 8079 SH SOLE 8079 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 28901 308078 SH SOLE 308078 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2502 187275 SH SOLE 187275 0 0 GILEAD SCIENCES INC COM 375558103 6978 102741 SH SOLE 102741 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16330 4626000 SH SOLE 4626000 0 0 GOLDCORP INC NEW COM 380956409 34534 2366973 SH SOLE 2366973 0 0 GRAND CANYON ED INC COM 38526M106 4661 65093 SH SOLE 65093 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17185 1015063 SH SOLE 1015063 0 0 ILLUMINA INC COM 452327109 318 1866 SH SOLE 1866 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15035 251132 SH SOLE 251132 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2983 74196 SH SOLE 74196 0 0 JPMORGAN CHASE & CO COM 46625H100 21360 243168 SH SOLE 243168 0 0 KROGER CO COM 501044101 3883 131660 SH SOLE 131660 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12812 89300 SH SOLE 89300 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 165 11704 SH SOLE 11704 0 0 LKQ CORP COM 501889208 10325 352759 SH SOLE 352759 0 0 MERCADOLIBRE INC COM 58733R102 677 3201 SH SOLE 3201 0 0 MICROSOFT CORP COM 594918104 14682 222934 SH SOLE 222934 0 0 MOSAIC CO NEW COM 61945C103 19124 655378 SH SOLE 655378 0 0 NASDAQ INC COM 631103108 6302 90735 SH SOLE 90735 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5289 87587 SH SOLE 87587 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4586 111025 SH SOLE 111025 0 0 NOBLE ENERGY INC COM 655044105 4538 132145 SH SOLE 132145 0 0 OCEANEERING INTL INC COM 675232102 14244 526010 SH SOLE 526010 0 0 OIL STS INTL INC COM 678026105 3194 96347 SH SOLE 96347 0 0 ORACLE CORP COM 68389X105 9724 217981 SH SOLE 217981 0 0 PARSLEY ENERGY INC CL A 701877102 3914 120390 SH SOLE 120390 0 0 PEPSICO INC COM 713448108 16577 148194 SH SOLE 148194 0 0 PFIZER INC COM 717081103 10689 312460 SH SOLE 312460 0 0 RPC INC COM 749660106 5578 304649 SH SOLE 304649 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5780 138450 SH SOLE 138450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8005 81699 SH SOLE 81699 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 544 15835 SH SOLE 15835 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7271 221409 SH SOLE 221409 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17269 291363 SH SOLE 291363 0 0 US BANCORP DEL COM NEW 902973304 4471 86811 SH SOLE 86811 0 0 US FOODS HLDG CORP COM 912008109 5132 183413 SH SOLE 183413 0 0 VEON LTD SPONSORED ADR ADDED 91822M106 23624 5790279 SH SOLE 5790279 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 17021 766025 SH SOLE 766025 0 0 ZIONS BANCORPORATION COM 989701107 2906 69188 SH SOLE 69188 0 0