0001599883-17-000005.txt : 20171109
0001599883-17-000005.hdr.sgml : 20171109
20171109060841
ACCESSION NUMBER: 0001599883-17-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171109
DATE AS OF CHANGE: 20171109
EFFECTIVENESS DATE: 20171109
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: 171188137
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
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0001599883
XXXXXXXX
09-30-2017
09-30-2017
Majedie Asset Management Ltd
10 OLD BAILEY
LONDON
X0
EC4M 7NG
13F HOLDINGS REPORT
028-16093
N
Matthew Hambly
Compliance Assistant
00442076183903
Matthew Hambly
London
X0
11-09-2017
0
72
1227957
false
INFORMATION TABLE
2
informationtable.xml
GOLD FIELDS LTD
NEW SPONSORED ADR
38059T106
115487
26795190
SH
SOLE
26795190
0
0
EXPRESS INC
COM
30219E103
11427
1690400
SH
SOLE
1690400
0
0
ENSCO PLC SHS
CLASS A
G3157S106
38103
6382433
SH
SOLE
6382433
0
0
DIAMOND OFFSHORE DRILLING
IN COM
25271C102
37273
2570583
SH
SOLE
2570583
0
0
BARRICK GOLD CORP
COM
067901108
304096
18899660
SH
SOLE
18899660
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
14507
671293
SH
SOLE
671293
0
0
OCEANEERING INTL INC
COM
675232102
27866
1060749
SH
SOLE
1060749
0
0
GOLDCORP INC
NEW COM
380956409
110348
8514498
SH
SOLE
8514498
0
0
GUESS INC
COM
401617105
12333
724200
SH
SOLE
724200
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
25897
2024790
SH
SOLE
2024790
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
18202
1272900
SH
SOLE
1272900
0
0
SOHU COM INC
COM
83408W103
13909
255452
SH
SOLE
255452
0
0
URBAN OUTFITTERS INC
COM
917047102
11960
500400
SH
SOLE
500400
0
0
MOSAIC CO
NEW COM
61945C103
27425
1270243
SH
SOLE
1270243
0
0
VEON LTD
SPONSORED ADR
91822M106
24190
5787068
SH
SOLE
5787068
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2680
113805
SH
SOLE
113805
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
2205
144573
SH
SOLE
144573
0
0
CACI INTL INC
CL A
127190304
8851
63514
SH
SOLE
63514
0
0
HOSTESS BRANDS INC
CL A
44109J106
3282
240285
SH
SOLE
240285
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
12423
332258
SH
SOLE
332258
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
31918
305556
SH
SOLE
305556
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14404
140902
SH
SOLE
140902
0
0
PARSLEY ENERGY INC
CL A
701877102
7935
301234
SH
SOLE
301234
0
0
LKQ CORP
COM
501889208
12087
335834
SH
SOLE
335834
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
5713
122252
SH
SOLE
122252
0
0
GRAND CANYON ED INC
COM
38526M106
3864
42547
SH
SOLE
42547
0
0
CRITEO S A
SPONS ADS
226718104
2360
56874
SH
SOLE
56874
0
0
US FOODS HLDG CORP
COM
912008109
4690
175641
SH
SOLE
175641
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
2460
264780
SH
SOLE
264780
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9506
62967
SH
SOLE
62967
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3762
74196
SH
SOLE
74196
0
0
NASDAQ INC
COM
631103108
7665
98819
SH
SOLE
98819
0
0
AMERICAN ELEC PWR INC
COM
025537101
17272
245902
SH
SOLE
245902
0
0
AMDOCS LTD
SHS
G02602103
4104
63811
SH
SOLE
63811
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
7568
74273
SH
SOLE
74273
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5533
62695
SH
SOLE
62695
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15811
230150
SH
SOLE
230150
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
7081
85567
SH
SOLE
85567
0
0
DOLLAR GEN CORP
NEW COM
256677105
8616
106307
SH
SOLE
106307
0
0
ZIONS BANCORPORATION
COM
989701107
3307
70103
SH
SOLE
70103
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
13764
189742
SH
SOLE
189742
0
0
CREDICORP LTD
COM
G2519Y108
4436
21636
SH
SOLE
21636
0
0
ANTHEM INC
COM
036752103
13177
69399
SH
SOLE
69399
0
0
WILLIS TOWERS WATSON PUB
LTD SHS
G96629103
4718
30589
SH
SOLE
30589
0
0
MERCADOLIBRE INC
COM
58733R102
2393
9241
SH
SOLE
9241
0
0
NOBLE ENERGY INC
COM
655044105
2839
100108
SH
SOLE
100108
0
0
COPA HOLDINGS SA
CL A
P31076105
740
5941
SH
SOLE
5941
0
0
KROGER CO
COM
501044101
3113
155196
SH
SOLE
155196
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
259
9000
SH
SOLE
9000
0
0
PEPSICO INC
COM
713448108
20445
183474
SH
SOLE
183474
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
831
14935
SH
SOLE
14935
0
0
MARSH & MCLENNAN COS
INC COM
571748102
5202
62068
SH
SOLE
62068
0
0
CAVIUM INC
COM
14964U108
430
6518
SH
SOLE
6518
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
5141
83738
SH
SOLE
83738
0
0
BAIDU INC
SPON ADR REP A
056752108
5459
22039
SH
SOLE
22039
0
0
PFIZER INC
COM
717081103
13351
373978
SH
SOLE
373978
0
0
JPMORGAN CHASE & CO
COM
46625H100
20816
217945
SH
SOLE
217945
0
0
CHEVRON CORP
NEW COM
166764100
13367
113759
SH
SOLE
113759
0
0
GILEAD SCIENCES INC
COM
375558103
6025
74359
SH
SOLE
74359
0
0
FACEBOOK INC
CL A
30303M102
22078
129208
SH
SOLE
129208
0
0
BANCO MACRO SA
SPON ADR B
05961W105
400
3408
SH
SOLE
3408
0
0
ALPHABET INC
CAP STK CL A
02079K305
14978
15382
SH
SOLE
15382
0
0
ORACLE CORP
COM
68389X105
10290
212817
SH
SOLE
212817
0
0
US BANCORP DEL
COM NEW
902973304
4431
82687
SH
SOLE
82687
0
0
CELGENE CORP
COM
151020104
4911
33681
SH
SOLE
33681
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8258
219909
SH
SOLE
219909
0
0
COMCAST CORP
NEW CL A
20030N101
7257
188589
SH
SOLE
188589
0
0
MICROSOFT CORP
COM
594918104
12886
172986
SH
SOLE
172986
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
401
7600
SH
SOLE
7600
0
0
ILLUMINA INC
COM
452327109
372
1866
SH
SOLE
1866
0
0
APPLE INC
COM
037833100
6511
42245
SH
SOLE
42245
0
0
AMAZON COM INC
COM
023135106
558
580
SH
SOLE
580
0
0