0001599883-19-000003.txt : 20190507
0001599883-19-000003.hdr.sgml : 20190507
20190507103844
ACCESSION NUMBER: 0001599883-19-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190507
DATE AS OF CHANGE: 20190507
EFFECTIVENESS DATE: 20190507
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: 19801753
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
03-31-2019
03-31-2019
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
05-07-2019
0
83
1416193
false
INFORMATION TABLE
2
informationtable.xml
EXXON MOBIL CORP
COM
30231G102
76793
949630
SH
SOLE
949630
0
0
AGNICO EAGLE MINES LTD
COM
008474108
8461
194350
SH
SOLE
194350
0
0
BARRICK GOLD CORPORATION
COM
067901108
273874
19959841
SH
SOLE
19959841
0
0
OCEANEERING INTL INC
COM
675232102
32422
2054214
SH
SOLE
2054214
0
0
ENSCO PLC
SHS CLASS A
G3157S106
75492
19193312
SH
SOLE
19193312
0
0
GOLD FIELDS LTD
NEW SPONSORED ADR
38059T106
87555
23453998
SH
SOLE
23453998
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
32770
3121384
SH
SOLE
3121384
0
0
NEWMONT MNG CORP
COM
651639106
62825
1754932
SH
SOLE
1754932
0
0
GOLDCORP INC
NEW COM
380956409
63011
5503401
SH
SOLE
5503401
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
41219
409970
SH
SOLE
409970
0
0
FACEBOOK INC
CL A
30303M102
17121
102625
SH
SOLE
102625
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5812
60847
SH
SOLE
60847
0
0
WELLS FARGO CO
NEW COM
949746101
14743
304868
SH
SOLE
304868
0
0
DOLLAR GEN CORP
NEW COM
256677105
10782
90303
SH
SOLE
90303
0
0
KROGER CO
COM
501044101
1563
63470
SH
SOLE
63470
0
0
GILEAD SCIENCES INC
COM
375558103
15172
233185
SH
SOLE
233185
0
0
ALASKA AIR GROUP INC
COM
011659109
5096
90736
SH
SOLE
90736
0
0
PFIZER INC
COM
717081103
9995
235159
SH
SOLE
235159
0
0
HOLOGIC INC
COM
436440101
3733
77057
SH
SOLE
77057
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
11250
63997
SH
SOLE
63997
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
11090
190584
SH
SOLE
190584
0
0
T MOBILE US INC
COM
872590104
15168
219324
SH
SOLE
219324
0
0
EQUIFAX INC
COM
294429105
3058
25788
SH
SOLE
25788
0
0
PEPSICO INC
COM
713448108
428
3486
SH
SOLE
3486
0
0
MOSAIC CO
NEW COM
61945C103
42337
1548958
SH
SOLE
1548958
0
0
ELECTRONIC ARTS INC
COM
285512109
4826
47451
SH
SOLE
47451
0
0
MOHAWK INDS INC
COM
608190104
2554
20232
SH
SOLE
20232
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
9238
110218
SH
SOLE
110218
0
0
CELGENE CORP
COM
151020104
4107
43502
SH
SOLE
43502
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
12811
176684
SH
SOLE
176684
0
0
LKQ CORP
COM
501889208
7659
269660
SH
SOLE
269660
0
0
AMAZON COM INC
COM
023135106
6370
3574
SH
SOLE
3574
0
0
PARSLEY ENERGY INC
CL A
701877102
7153
370308
SH
SOLE
370308
0
0
CHEVRON CORP
NEW COM
166764100
11886
96416
SH
SOLE
96416
0
0
EVEREST RE GROUP LTD
COM
G3223R108
11879
54960
SH
SOLE
54960
0
0
JPMORGAN CHASE & CO
COM
46625H100
12554
123909
SH
SOLE
123909
0
0
CRITEO S A
SPONS ADS
226718104
1112
55495
SH
SOLE
55495
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13376
175534
SH
SOLE
175534
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
6161
65228
SH
SOLE
65228
0
0
AMDOCS LTD
SHS
G02602103
7312
135023
SH
SOLE
135023
0
0
ALPHABET INC
CAP STK CL A
02079K305
22244
18885
SH
SOLE
18885
0
0
MARSH & MCLENNAN COS INC
COM
571748102
7072
75254
SH
SOLE
75254
0
0
FRONTDOOR INC
COM
35905A109
14537
422004
SH
SOLE
422004
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4675
94209
SH
SOLE
94209
0
0
US FOODS HLDG CORP
COM
912008109
12745
364790
SH
SOLE
364790
0
0
ANTHEM INC
COM
036752103
8990
31299
SH
SOLE
31299
0
0
BOOKING HLDGS INC
COM
09857L108
14084
8065
SH
SOLE
8065
0
0
ABERCROMBIE & FITCH CO
CL A
002896207
2905
105905
SH
SOLE
105905
0
0
EBAY INC
COM
278642103
27815
748308
SH
SOLE
748308
0
0
LOCKHEED MARTIN CORP
COM
539830109
11319
37678
SH
SOLE
37678
0
0
CACI INTL INC
CL A
127190304
3150
17294
SH
SOLE
17294
0
0
CHUBB LIMITED
COM
H1467J104
5493
39179
SH
SOLE
39179
0
0
MASCO CORP
COM
574599106
10755
273379
SH
SOLE
273379
0
0
MICROSOFT CORP
COM
594918104
18740
158762
SH
SOLE
158762
0
0
BAIDU INC
SPON ADR REP A
056752108
1168
7079
SH
SOLE
7079
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7033
78004
SH
SOLE
78004
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
4766
123895
SH
SOLE
123895
0
0
MERCADOLIBRE INC
COM
58733R102
6187
12176
SH
SOLE
12176
0
0
SEATTLE GENETICS INC
COM
812578102
677
9238
SH
SOLE
9238
0
0
BANCO MACRO SA
SPON ADR B
05961W105
307
6698
SH
SOLE
6698
0
0
VIACOM INC
NEW CL B
92553P201
7886
280708
SH
SOLE
280708
0
0
COPA HOLDINGS SA
CL A
P31076105
836
10366
SH
SOLE
10366
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
500
25132
SH
SOLE
25132
0
0
ILLUMINA INC
COM
452327109
1237
3978
SH
SOLE
3978
0
0
CREDICORP LTD
COM
G2519Y108
6277
26139
SH
SOLE
26139
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9850
240286
SH
SOLE
240286
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
4867
111315
SH
SOLE
111315
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
6238
76785
SH
SOLE
76785
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
489
17690
SH
SOLE
17690
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
2825
170253
SH
SOLE
170253
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
27158
6570336
SH
SOLE
6570336
0
0
CAMECO CORP
COM
13321L108
27133
2299500
SH
SOLE
2299500
0
0
GUESS INC
COM
401617105
24158
1231518
SH
SOLE
1231518
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
45271
1082406
SH
SOLE
1082406
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
8883
2863200
SH
SOLE
2863200
0
0
OFFICE DEPOT INC
COM
676220106
9271
2552000
SH
SOLE
2552000
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
579
33500
SH
SOLE
33500
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
120
3336
SH
SOLE
3336
0
0
COHERENT INC
COM
192479103
1512
10658
SH
SOLE
10658
0
0
GRUBHUB INC
COM
400110102
654
9412
SH
SOLE
9412
0
0
MICRON TECHNOLOGY INC
COM
595112103
1912
46235
SH
SOLE
46235
0
0
D R HORTON INC
COM
23331A109
1447
34941
SH
SOLE
34941
0
0
IPG PHOTONICS CORP
COM
44980X109
1660
10926
SH
SOLE
10926
0
0