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 false 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