0001599883-19-000001.txt : 20190208
0001599883-19-000001.hdr.sgml : 20190208
20190208113031
ACCESSION NUMBER: 0001599883-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190208
DATE AS OF CHANGE: 20190208
EFFECTIVENESS DATE: 20190208
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: 19578607
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
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false
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0001599883
XXXXXXXX
12-31-2018
12-31-2018
Majedie Asset Management Ltd
10 OLD BAILEY
LONDON
X0
EC4M 7NG
13F HOLDINGS REPORT
028-16093
N
Matthew Hambly
Compliance Analyst
00442076183903
Matthew Hambly
London
X0
02-08-2019
0
79
1342726
false
INFORMATION TABLE
2
informationtable.xml
EBAY INC
COM
278642103
18431
642136
SH
SOLE
642136
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
2941
165085
SH
SOLE
165085
0
0
ENSCO PLC
SHS CLASS A
G3157S106
68138
18717956
SH
SOLE
18717956
0
0
GOLD FIELDS LTD
NEW SPONSORED ADR
38059T106
86263
23966212
SH
SOLE
23966212
0
0
BARRICK GOLD CORP
COM
067901108
274354
19815711
SH
SOLE
19815711
0
0
GOLDCORP INC
NEW COM
380956409
112125
11189115
SH
SOLE
11189115
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3575
91288
SH
SOLE
91288
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
9039
239504
SH
SOLE
239504
0
0
AMAZON COM INC
COM
023135106
5887
3833
SH
SOLE
3833
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
440
17690
SH
SOLE
17690
0
0
SEATTLE GENETICS INC
COM
812578102
535
9238
SH
SOLE
9238
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
416
25132
SH
SOLE
25132
0
0
COPA HOLDINGS SA
CL A
P31076105
834
10366
SH
SOLE
10366
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
4476
79863
SH
SOLE
79863
0
0
DOLLAR GEN CORP
NEW COM
256677105
13232
119728
SH
SOLE
119728
0
0
FACEBOOK INC
CL A
30303M102
13494
100667
SH
SOLE
100667
0
0
CREDICORP LTD
COM
G2519Y108
5975
26362
SH
SOLE
26362
0
0
ILLUMINA INC
COM
452327109
1195
3897
SH
SOLE
3897
0
0
BANCO MACRO SA
SPON ADR B
05961W105
303
6698
SH
SOLE
6698
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
37063
417093
SH
SOLE
417093
0
0
ALPHABET INC
CAP STK CL A
02079K305
19534
18281
SH
SOLE
18281
0
0
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
794
28698
SH
SOLE
28698
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5475
99045
SH
SOLE
99045
0
0
CELGENE CORP
COM
151020104
3947
60231
SH
SOLE
60231
0
0
US FOODS HLDG CORP
COM
912008109
11257
347928
SH
SOLE
347928
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10624
47714
SH
SOLE
47714
0
0
CHUBB LIMITED
COM
H1467J104
5853
44312
SH
SOLE
44312
0
0
BOOKING HLDGS INC
COM
09857L108
3628
2060
SH
SOLE
2060
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
12267
159257
SH
SOLE
159257
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5745
70455
SH
SOLE
70455
0
0
ANTHEM INC
COM
036752103
13269
49409
SH
SOLE
49409
0
0
NEW YORK TIMES CO
CL A
650111107
3235
141952
SH
SOLE
141952
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
11635
74928
SH
SOLE
74928
0
0
MOSAIC CO NEW
COM
61945C103
48088
1609999
SH
SOLE
1609999
0
0
GUESS INC
COM
401617105
28140
1324952
SH
SOLE
1324952
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
21635
2241303
SH
SOLE
2241303
0
0
LOCKHEED MARTIN CORP
COM
539830109
19112
71382
SH
SOLE
71382
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6443
61208
SH
SOLE
61208
0
0
PEPSICO INC
COM
713448108
394
3486
SH
SOLE
3486
0
0
VIACOM INC
NEW CL B
92553P201
24642
937704
SH
SOLE
937704
0
0
KROGER CO
COM
501044101
1675
59581
SH
SOLE
59581
0
0
NASDAQ INC
COM
631103108
4384
52559
SH
SOLE
52559
0
0
HOLOGIC INC
COM
436440101
3647
86775
SH
SOLE
86775
0
0
MICROSOFT CORP
COM
594918104
16063
154658
SH
SOLE
154658
0
0
CRITEO S A
SPONS ADS
226718104
2590
111479
SH
SOLE
111479
0
0
GILEAD SCIENCES INC
COM
375558103
15191
237510
SH
SOLE
237510
0
0
ORACLE CORP
COM
68389X105
1267
27437
SH
SOLE
27437
0
0
AMDOCS LTD
SHS
G02602103
8241
137570
SH
SOLE
137570
0
0
JPMORGAN CHASE & CO
COM
46625H100
15630
156583
SH
SOLE
156583
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
3831
38301
SH
SOLE
38301
0
0
LKQ CORP
COM
501889208
7694
317101
SH
SOLE
317101
0
0
BAIDU INC
SPON ADR REP A
056752108
3840
23677
SH
SOLE
23677
0
0
FRONTDOOR INC
COM
35905A109
9302
341877
SH
SOLE
341877
0
0
MERCADOLIBRE INC
COM
58733R102
3624
12101
SH
SOLE
12101
0
0
PARSLEY ENERGY INC
CL A
701877102
5907
361512
SH
SOLE
361512
0
0
PFIZER INC
COM
717081103
11200
250940
SH
SOLE
250940
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
3378
164748
SH
SOLE
164748
0
0
CHEVRON CORP
NEW COM
166764100
11328
101828
SH
SOLE
101828
0
0
AMERICAN ELEC PWR INC
COM
025537101
14029
183569
SH
SOLE
183569
0
0
CACI INTL INC
CL A
127190304
3009
20429
SH
SOLE
20429
0
0
T MOBILE US INC
COM
872590104
14085
216538
SH
SOLE
216538
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
11013
169661
SH
SOLE
169661
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
8653
187755
SH
SOLE
187755
0
0
ALASKA AIR GROUP INC
COM
011659109
5143
82655
SH
SOLE
82655
0
0
WELLS FARGO CO
NEW COM
949746101
15157
321684
SH
SOLE
321684
0
0
OCEANEERING INTL INC
COM
675232102
18385
1485903
SH
SOLE
1485903
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8011
193910
SH
SOLE
193910
0
0
TENCENT MUSIC ENTMT GROUP
SPON ADS ADDED
88034P109
0
2
SH
SOLE
2
0
0
TAL ED GROUP SPONSORED
ADS
874080104
91
3336
SH
SOLE
3336
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
556
33500
SH
SOLE
33500
0
0
BWX TECHNOLOGIES INC
COM
05605H100
1577
40351
SH
SOLE
40351
0
0
MASCO CORP
COM
574599106
1110
37134
SH
SOLE
37134
0
0
GRUBHUB INC
COM
400110102
732
9323
SH
SOLE
9323
0
0
IPG PHOTONICS CORP
COM
44980X109
1150
9924
SH
SOLE
9924
0
0
EXXON MOBIL CORP
COM
30231G102
48440
694700
SH
SOLE
694700
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
44372
1135659
SH
SOLE
1135659
0
0
CAMECO CORP
COM
13321L108
28011
2413500
SH
SOLE
2413500
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
56021
638460
SH
SOLE
638460
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
19956
6896091
SH
SOLE
6896091
0
0