0001599883-17-000004.txt : 20170728 0001599883-17-000004.hdr.sgml : 20170728 20170728113847 ACCESSION NUMBER: 0001599883-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170728 DATE AS OF CHANGE: 20170728 EFFECTIVENESS DATE: 20170728 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: 17988598 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 06-30-2017 06-30-2017 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N MATTHEW HAMBLY 00442076183903 MATTHEW HAMBLY LONDON X0 07-28-2017 0 68 1055626 false INFORMATION TABLE 2 informationtable.xml GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80677 23183035 SH SOLE 23183035 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 13454 660468 SH SOLE 660468 0 0 BARRICK GOLD CORP COM 067901108 300001 18856140 SH SOLE 18856140 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 15437 929370 SH SOLE 929370 0 0 GOLDCORP INC NEW COM 380956409 105806 8195649 SH SOLE 8195649 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12544 1158256 SH SOLE 1158256 0 0 ENSCO PLC SHS CLASS A G3157S106 10835 2099775 SH SOLE 2099775 0 0 OCEANEERING INTL INC COM 675232102 14947 654401 SH SOLE 654401 0 0 SOHU COM INC COM 83408W103 8894 197381 SH SOLE 197381 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 15633 1359400 SH SOLE 1359400 0 0 MOSAIC CO NEW COM 61945C103 27017 1183412 SH SOLE 1183412 0 0 VEON LTD SPONSORED ADR 91822M106 22514 5758166 SH SOLE 5758166 0 0 HOSTESS BRANDS INC CL A 44109J106 4326 268703 SH SOLE 268703 0 0 CACI INTL INC CL A 127190304 7177 57394 SH SOLE 57394 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10298 316457 SH SOLE 316457 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2488 112289 SH SOLE 112289 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 30654 306234 SH SOLE 306234 0 0 CRITEO S A SPONS ADS 226718104 5967 121652 SH SOLE 121652 0 0 BOFI HLDG INC COM 05566U108 2625 110656 SH SOLE 110656 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13122 178829 SH SOLE 178829 0 0 LKQ CORP COM 501889208 12133 368216 SH SOLE 368216 0 0 OIL STS INTL INC COM 678026105 1550 57099 SH SOLE 57099 0 0 PARSLEY ENERGY INC CL A 701877102 7490 269892 SH SOLE 269892 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5489 140062 SH SOLE 140062 0 0 US FOODS HLDG CORP COM 912008109 6114 224612 SH SOLE 224612 0 0 GRAND CANYON ED INC COM 38526M106 3232 41223 SH SOLE 41223 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3020 310688 SH SOLE 310688 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10913 70800 SH SOLE 70800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 3774 74196 SH SOLE 74196 0 0 NASDAQ INC COM 631103108 6836 95618 SH SOLE 95618 0 0 AMDOCS LTD SHS G02602103 4837 75033 SH SOLE 75033 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5593 79345 SH SOLE 79345 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9116 96436 SH SOLE 96436 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 17125 259782 SH SOLE 259782 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7639 79613 SH SOLE 79613 0 0 DOLLAR GEN CORP NEW COM 256677105 8274 114775 SH SOLE 114775 0 0 AMERICAN ELEC PWR INC COM 025537101 11929 171710 SH SOLE 171710 0 0 ANTHEM INC COM 036752103 16120 85684 SH SOLE 85684 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12431 187218 SH SOLE 187218 0 0 ZIONS BANCORPORATION COM 989701107 2510 57171 SH SOLE 57171 0 0 CREDICORP LTD COM G2519Y108 3881 21636 SH SOLE 21636 0 0 NOBLE ENERGY INC COM 655044105 3285 116095 SH SOLE 116095 0 0 COPA HOLDINGS SA CL A P31076105 748 6391 SH SOLE 6391 0 0 KROGER CO COM 501044101 4102 175898 SH SOLE 175898 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2672 69126 SH SOLE 69126 0 0 MERCADOLIBRE INC COM 58733R102 1741 6941 SH SOLE 6941 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 523 15835 SH SOLE 15835 0 0 PEPSICO INC COM 713448108 20587 178254 SH SOLE 178254 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2167 180400 SH SOLE 180400 0 0 CAVIUM INC COM 14964U108 405 6518 SH SOLE 6518 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 5499 87951 SH SOLE 87951 0 0 BAIDU INC SPON ADR REP A 056752108 3942 22039 SH SOLE 22039 0 0 GILEAD SCIENCES INC COM 375558103 7224 102060 SH SOLE 102060 0 0 JPMORGAN CHASE & CO COM 46625H100 20892 228576 SH SOLE 228576 0 0 CHEVRON CORP NEW COM 166764100 12679 121526 SH SOLE 121526 0 0 ALPHABET INC CAP STK CL A 02079K305 17539 18866 SH SOLE 18866 0 0 ORACLE CORP COM 68389X105 12066 240651 SH SOLE 240651 0 0 FACEBOOK INC CL A 30303M102 20548 136099 SH SOLE 136099 0 0 PFIZER INC COM 717081103 11320 336991 SH SOLE 336991 0 0 BANCO MACRO SA SPON ADR B 05961W105 314 3408 SH SOLE 3408 0 0 US BANCORP DEL COM NEW 902973304 4507 86811 SH SOLE 86811 0 0 COMCAST CORP NEW CL A 20030N101 8376 215221 SH SOLE 215221 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 7740 221409 SH SOLE 221409 0 0 MICROSOFT CORP COM 594918104 13477 195512 SH SOLE 195512 0 0 ILLUMINA INC COM 452327109 324 1866 SH SOLE 1866 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 318 5900 SH SOLE 5900 0 0 APPLE INC COM 037833100 7648 53105 SH SOLE 53105 0 0 AMAZON COM INC COM 023135106 561 580 SH SOLE 580 0 0