0001599883-18-000001.txt : 20180205
0001599883-18-000001.hdr.sgml : 20180205
20180205105513
ACCESSION NUMBER: 0001599883-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180205
DATE AS OF CHANGE: 20180205
EFFECTIVENESS DATE: 20180205
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: 18573133
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
12-31-2017
12-31-2017
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
02-05-2018
0
75
1193092
false
INFORMATION TABLE
2
informationtable.xml
BARRICK GOLD CORP
COM
067901108
230786
15949282
SH
SOLE
15949282
0
0
GOLD FIELDS LTD
NEW SPONSORED ADR
38059T106
86470
20109387
SH
SOLE
20109387
0
0
SOHU COM INC
COM
83408W103
20907
482294
SH
SOLE
482294
0
0
GOLDCORP INC
NEW COM
380956409
91327
7151664
SH
SOLE
7151664
0
0
ENSCO PLC
SHS CLASS A
G3157S106
106430
18008535
SH
SOLE
18008535
0
0
OCEANEERING INTL INC
COM
675232102
38046
1799717
SH
SOLE
1799717
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
45905
2469338
SH
SOLE
2469338
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8491
183864
SH
SOLE
183864
0
0
FIRST REP BK SAN FRANCISCO
C COM
33616C100
25520
294557
SH
SOLE
294557
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
14131
128725
SH
SOLE
128725
0
0
MOSAIC CO NEW
COM
61945C103
29337
1143297
SH
SOLE
1143297
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
5893
62695
SH
SOLE
62695
0
0
MERCADOLIBRE INC
COM
58733R102
3222
10241
SH
SOLE
10241
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
4059
80696
SH
SOLE
80696
0
0
CREDICORP LTD
COM
G2519Y108
4488
21636
SH
SOLE
21636
0
0
BAIDU INC
SPON ADR REP A
056752108
5107
21806
SH
SOLE
21806
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
8665
218549
SH
SOLE
218549
0
0
PARSLEY ENERGY INC
CL A
701877102
9058
307662
SH
SOLE
307662
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
9260
58053
SH
SOLE
58053
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
6371
69386
SH
SOLE
69386
0
0
LKQ CORP
COM
501889208
12377
304316
SH
SOLE
304316
0
0
CHEVRON CORP
NEW COM
166764100
12781
102096
SH
SOLE
102096
0
0
ANTHEM INC
COM
036752103
12594
55969
SH
SOLE
55969
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10022
262829
SH
SOLE
262829
0
0
DOLLAR GEN CORP
NEW COM
256677105
10428
112114
SH
SOLE
112114
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12582
177160
SH
SOLE
177160
0
0
JPMORGAN CHASE & CO
COM
46625H100
22871
213866
SH
SOLE
213866
0
0
PEPSICO INC
COM
713448108
19345
161316
SH
SOLE
161316
0
0
AMERICAN ELEC PWR INC
COM
025537101
15569
211623
SH
SOLE
211623
0
0
ALPHABET INC
CAP STK CL A
02079K305
16238
15415
SH
SOLE
15415
0
0
AMDOCS LTD
SHS
G02602103
10689
163238
SH
SOLE
163238
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
9621
63846
SH
SOLE
63846
0
0
FACEBOOK INC
CL A
30303M102
21607
122446
SH
SOLE
122446
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
1598
16825
SH
SOLE
16825
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15608
221196
SH
SOLE
221196
0
0
COPA HOLDINGS SA
CL A
P31076105
735
5483
SH
SOLE
5483
0
0
GILEAD SCIENCES INC
COM
375558103
3850
53741
SH
SOLE
53741
0
0
AMAZON COM INC
COM
023135106
678
580
SH
SOLE
580
0
0
CAVIUM INC
COM
14964U108
546
6518
SH
SOLE
6518
0
0
BANCO MACRO SA
SPON ADR B
05961W105
395
3408
SH
SOLE
3408
0
0
ILLUMINA INC
COM
452327109
408
1866
SH
SOLE
1866
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
335
7600
SH
SOLE
7600
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
19364
1375290
SH
SOLE
1375290
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
858
14444
SH
SOLE
14444
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
269
9000
SH
SOLE
9000
0
0
GUESS INC
COM
401617105
18607
1102306
SH
SOLE
1102306
0
0
TAL ED GROUP
SPONSORED ADS
874080104
88
2972
SH
SOLE
2972
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2683
153922
SH
SOLE
153922
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
4002
67162
SH
SOLE
67162
0
0
ZIONS BANCORPORATION
COM
989701107
4956
97501
SH
SOLE
97501
0
0
COMCAST CORP
NEW CL A
20030N101
6534
163149
SH
SOLE
163149
0
0
KROGER CO
COM
501044101
3288
119778
SH
SOLE
119778
0
0
NASDAQ INC
COM
631103108
7375
95997
SH
SOLE
95997
0
0
NEW YORK TIMES CO
CL A
650111107
4624
249937
SH
SOLE
249937
0
0
CELGENE CORP
COM
151020104
3965
37994
SH
SOLE
37994
0
0
MARSH & MCLENNAN COS
INC COM
571748102
5264
64679
SH
SOLE
64679
0
0
NOBLE ENERGY INC
COM
655044105
3155
108265
SH
SOLE
108265
0
0
SERVICEMASTER GLOBAL HLDGS I
COM
81761R109
6466
126109
SH
SOLE
126109
0
0
US BANCORP DEL
COM NEW
902973304
5130
95754
SH
SOLE
95754
0
0
MICROSOFT CORP
COM
594918104
13617
159185
SH
SOLE
159185
0
0
CRITEO S A
SPONS ADS
226718104
1280
49188
SH
SOLE
49188
0
0
CACI INTL INC
CL A
127190304
8219
62102
SH
SOLE
62102
0
0
PFIZER INC
COM
717081103
12599
347856
SH
SOLE
347856
0
0
T MOBILE US INC
COM
872590104
5229
82329
SH
SOLE
82329
0
0
EBAY INC
COM
278642103
5900
156339
SH
SOLE
156339
0
0
AMERICAN OUTDOOR BRANDS CORP
COM
02874P103
2724
212162
SH
SOLE
212162
0
0
ORACLE CORP
COM
68389X105
6927
146512
SH
SOLE
146512
0
0
US FOODS HLDG CORP CO
M
912008109
7175
224723
SH
SOLE
224723
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
21203
1127841
SH
SOLE
1127841
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
2367
77396
SH
SOLE
77396
0
0
APPLE INC
COM
037833100
6114
36126
SH
SOLE
36126
0
0
NETGEAR INC
COM
64111Q104
10593
180300
SH
SOLE
180300
0
0
FAIRMOUNT SANTROL HLDGS INC
COM
30555Q108
4843
926000
SH
SOLE
926000
0
0
VEON LTD
SPONSORED ADR
91822M106
10456
2723043
SH
SOLE
2723043
0
0
EXPRESS INC
COM
30219E103
12868
1267800
SH
SOLE
1267800
0
0