0001599883-18-000004.txt : 20180514 0001599883-18-000004.hdr.sgml : 20180514 20180514120012 ACCESSION NUMBER: 0001599883-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180514 DATE AS OF CHANGE: 20180514 EFFECTIVENESS DATE: 20180514 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: 18829397 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 03-31-2018 03-31-2018 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N Matthew Hambly 00442076183903 Matthew Hambly London X0 05-14-2018 0 73 109695 false INFORMATION TABLE 2 informationtable.xml AMDOCS LTD SHS G02602103 11211 168026 SH SOLE 168026 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5921 67555 SH SOLE 67555 0 0 T MOBILE US INC COM 872590104 12007 196700 SH SOLE 196700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27315 1863217 SH SOLE 1863217 0 0 ALPHABET INC CAP STK CL A 02079K305 16677 16080 SH SOLE 16080 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5743 58732 SH SOLE 58732 0 0 BARRICK GOLD CORP COM 067901108 214390 17220115 SH SOLE 17220115 0 0 AMERICAN ELEC PWR INC COM 025537101 15471 225561 SH SOLE 225561 0 0 TJX COS INC NEW COM 872540109 10066 123422 SH SOLE 123422 0 0 EVEREST RE GROUP LTD COM G3223R108 11186 43556 SH SOLE 43556 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14324 177936 SH SOLE 177936 0 0 ANTHEM INC COM 036752103 13971 63592 SH SOLE 63592 0 0 PEPSICO INC COM 713448108 14143 129571 SH SOLE 129571 0 0 LKQ CORP COM 501889208 11298 297699 SH SOLE 297699 0 0 JPMORGAN CHASE & CO COM 46625H100 23946 217747 SH SOLE 217747 0 0 DOLLAR GEN CORP NEW COM 256677105 11594 123933 SH SOLE 123933 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 11096 72911 SH SOLE 72911 0 0 ABERCROMBIE & FITCH CO CL A 002896207 8160 337057 SH SOLE 337057 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 12699 327977 SH SOLE 327977 0 0 FACEBOOK INC CL A 30303M102 15613 97710 SH SOLE 97710 0 0 PARSLEY ENERGY INC CL A 701877102 9502 327774 SH SOLE 327774 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 14788 203912 SH SOLE 203912 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4042 91699 SH SOLE 91699 0 0 AMERISOURCEBERGEN CORP COM 03073E105 6394 74173 SH SOLE 74173 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 9389 214549 SH SOLE 214549 0 0 MERCADOLIBRE INC COM 58733R102 3600 10102 SH SOLE 10102 0 0 CHEVRON CORP NEW COM 166764100 12678 111172 SH SOLE 111172 0 0 MOSAIC CO NEW COM 61945C103 18922 779319 SH SOLE 779319 0 0 BAIDU INC SPON ADR REP A 056752108 4784 21436 SH SOLE 21436 0 0 CREDICORP LTD COM G2519Y108 5322 23442 SH SOLE 23442 0 0 ENSCO PLC SHS CLASS A G3157S106 69687 15874113 SH SOLE 15874113 0 0 AGNICO EAGLE MINES LTD COM 008474108 7744 184064 SH SOLE 184064 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 37584 405826 SH SOLE 405826 0 0 GOLDCORP INC NEW COM 380956409 116432 8424885 SH SOLE 8424885 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 80268 19967206 SH SOLE 19967206 0 0 OCEANEERING INTL INC COM 675232102 24146 1302371 SH SOLE 1302371 0 0 AMAZON COM INC COM 023135106 812 561 SH SOLE 561 0 0 ILLUMINA INC COM 452327109 504 2133 SH SOLE 2133 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 312 9000 SH SOLE 9000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 21098 1385290 SH SOLE 1385290 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 354 7600 SH SOLE 7600 0 0 BANCO MACRO SA SPON ADR B 05961W105 368 3408 SH SOLE 3408 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 710 14444 SH SOLE 14444 0 0 SOHU COM INC COM 83408W103 7806 252448 SH SOLE 252448 0 0 GILEAD SCIENCES INC COM 375558103 5898 78229 SH SOLE 78229 0 0 CAVIUM INC COM 14964U108 467 5877 SH SOLE 5877 0 0 GUESS INC COM 401617105 5911 285006 SH SOLE 285006 0 0 TAL ED GROUP SPONSORED ADS 874080104 129 3474 SH SOLE 3474 0 0 AMERICAN INTL GROUP INC COM COM 026874784 3341 61384 SH SOLE 61384 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4774 29515 SH SOLE 29515 0 0 KROGER CO COM 501044101 2029 84742 SH SOLE 84742 0 0 COMCAST CORP NEW CL A 20030N101 5730 167681 SH SOLE 167681 0 0 ORACLE CORP COM 68389X105 6661 145603 SH SOLE 145603 0 0 CRITEO S A SPONS ADS 226718104 2026 78389 SH SOLE 78389 0 0 NASDAQ INC COM 631103108 8277 95997 SH SOLE 95997 0 0 EBAY INC COM 278642103 6738 167441 SH SOLE 167441 0 0 CELGENE CORP COM 151020104 3694 41405 SH SOLE 41405 0 0 MICROSOFT CORP COM 594918104 15363 168328 SH SOLE 168328 0 0 COPA HOLDINGS SA CL A P31076105 678 5274 SH SOLE 5274 0 0 US BANCORP DEL COM NEW 902973304 4470 88514 SH SOLE 88514 0 0 MARSH & MCLENNAN COS INC COM 571748102 5804 70279 SH SOLE 70279 0 0 NEW YORK TIMES CO CL A 650111107 6186 256697 SH SOLE 256697 0 0 ZIONS BANCORPORATION COM 989701107 5190 98417 SH SOLE 98417 0 0 NOBLE ENERGY INC COM 655044105 2879 95025 SH SOLE 95025 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4554 89562 SH SOLE 89562 0 0 US FOODS HLDG CORP COM 912008109 7673 234142 SH SOLE 234142 0 0 CACI INTL INC CL A 127190304 8794 58105 SH SOLE 58105 0 0 PFIZER INC COM 717081103 9916 279390 SH SOLE 279390 0 0 CHUBB LIMITED COM H1467J104 5872 42934 SH SOLE 42934 0 0 EXXON MOBIL CORP COM 30231G102 32817 439850 SH SOLE 439850 0 0 HOLOGIC INC COM 436440101 1563 41831 SH SOLE 41831 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2507 69617 SH SOLE 69617 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2937 147360 SH SOLE 147360 0 0