0001599883-19-000005.txt : 20191113 0001599883-19-000005.hdr.sgml : 20191113 20191113120022 ACCESSION NUMBER: 0001599883-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191113 DATE AS OF CHANGE: 20191113 EFFECTIVENESS DATE: 20191113 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: 191212657 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 09-30-2019 09-30-2019 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N Matthew Hambly 00442076183903 Matthew Hambly London X0 11-13-2019 0 82 1179316 false INFORMATION TABLE 2 informationtable.xml BARRICK GOLD CORPORATION COM 067901108 261367 15067012 SH SOLE 15067012 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34459 355999 SH SOLE 355999 0 0 VALARIS PLC SHS CLASS A ADDED G9402V109 16559 3439225 SH SOLE 3439225 0 0 ALCON INC ORD SHS H01301128 9302 159444 SH SOLE 159444 0 0 BOOKING HLDGS INC COM 09857L108 166313 84658 SH SOLE 84658 0 0 NEWMONT GOLDCORP CORPORATION COM 651639106 59185 1559252 SH SOLE 1559252 0 0 EXXON MOBIL CORP COM 30231G102 44533 630080 SH SOLE 630080 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 47798 9705612 SH SOLE 9705612 0 0 DOLLAR GEN CORP NEW COM 256677105 6175 38815 SH SOLE 38815 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7703 69479 SH SOLE 69479 0 0 MAKEMYTRIP LIMITED SPONSORED ADR V5633W109 402 17690 SH SOLE 17690 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 509 33500 SH SOLE 33500 0 0 CTRIP COM INTL LTD SPONSORED ADS 22943F100 2953 100713 SH SOLE 100713 0 0 FACEBOOK INC CL A 30303M102 17516 98266 SH SOLE 98266 0 0 COPA HOLDINGS SA CL A P31076105 963 9742 SH SOLE 9742 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3073 110486 SH SOLE 110486 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9662 207677 SH SOLE 207677 0 0 ALPHABET INC CAP STK CL A 02079K305 23312 19072 SH SOLE 19072 0 0 ILLUMINA INC COM 452327109 1173 3852 SH SOLE 3852 0 0 AMAZON COM INC COM 023135106 6478 3728 SH SOLE 3728 0 0 MOSAIC CO NEW COM 61945C103 22829 1112543 SH SOLE 1112543 0 0 ALASKA AIR GROUP INC COM 011659109 5686 87518 SH SOLE 87518 0 0 T MOBILE US INC COM 872590104 15777 200101 SH SOLE 200101 0 0 EQUIFAX INC COM 294429105 7580 53834 SH SOLE 53834 0 0 MICRON TECHNOLOGY INC COM 595112103 3029 70628 SH SOLE 70628 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 7351 63911 SH SOLE 63911 0 0 PARSLEY ENERGY INC CL A 701877102 6018 357872 SH SOLE 357872 0 0 IPG PHOTONICS CORP COM 44980X109 2209 16272 SH SOLE 16272 0 0 ELECTRONIC ARTS INC COM 285512109 6192 63234 SH SOLE 63234 0 0 FISERV INC COM 337738108 16167 155913 SH SOLE 155913 0 0 CDK GLOBAL INC COM 12508E101 3261 67737 SH SOLE 67737 0 0 FRONTDOOR INC COM 35905A109 30129 619709 SH SOLE 619709 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 5651 29257 SH SOLE 29257 0 0 BWX TECHNOLOGIES INC COM 05605H100 5818 101594 SH SOLE 101594 0 0 ANTHEM INC COM 036752103 6533 27184 SH SOLE 27184 0 0 WELLS FARGO CO NEW COM 949746101 5022 99460 SH SOLE 99460 0 0 US FOODS HLDG CORP COM 912008109 15001 364640 SH SOLE 364640 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7620 107185 SH SOLE 107185 0 0 KROGER CO COM 501044101 2461 95352 SH SOLE 95352 0 0 AMDOCS LTD SHS G02602103 9152 138305 SH SOLE 138305 0 0 CREDICORP LTD COM G2519Y108 4895 23463 SH SOLE 23463 0 0 AMERICAN ELEC PWR CO INC COM 025537101 7486 79829 SH SOLE 79829 0 0 PEPSICO INC COM 713448108 444 3237 SH SOLE 3237 0 0 COHERENT INC COM 192479103 2966 19278 SH SOLE 19278 0 0 CACI INTL INC CL A 127190304 5731 24756 SH SOLE 24756 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 114 3336 SH SOLE 3336 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7126 56795 SH SOLE 56795 0 0 VIACOM INC NEW CL B 92553P201 4695 195201 SH SOLE 195201 0 0 BAIDU INC SPON ADR REP A 056752108 691 6714 SH SOLE 6714 0 0 MOHAWK INDS INC COM 608190104 4309 34698 SH SOLE 34698 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8124 59127 SH SOLE 59127 0 0 MERCADOLIBRE INC COM 58733R102 5546 10051 SH SOLE 10051 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4249 70856 SH SOLE 70856 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 15812 171196 SH SOLE 171196 0 0 EVEREST RE GROUP LTD COM G3223R108 11782 44236 SH SOLE 44236 0 0 MASCO CORP COM 574599106 12646 303120 SH SOLE 303120 0 0 CHEVRON CORP NEW COM 166764100 6633 55877 SH SOLE 55877 0 0 EBAY INC COM 278642103 22002 563900 SH SOLE 563900 0 0 BANCO MACRO SA SPON ADR B 05961W105 174 6698 SH SOLE 6698 0 0 MARSH & MCLENNAN COS INC COM 571748102 5817 58081 SH SOLE 58081 0 0 HOLOGIC INC COM 436440101 3701 73239 SH SOLE 73239 0 0 AON PLC SHS CL A G0408V102 13016 67174 SH SOLE 67174 0 0 SEATTLE GENETICS INC COM 812578102 779 9117 SH SOLE 9117 0 0 GILEAD SCIENCES INC COM 375558103 5014 79038 SH SOLE 79038 0 0 MICROSOFT CORP COM 594918104 18315 131605 SH SOLE 131605 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 620 24802 SH SOLE 24802 0 0 SMITH A O CORP COM 831865209 2335 48899 SH SOLE 48899 0 0 LOCKHEED MARTIN CORP COM 539830109 10253 26261 SH SOLE 26261 0 0 CHUBB LIMITED COM H1467J104 5023 31084 SH SOLE 31084 0 0 PFIZER INC COM 717081103 6291 174930 SH SOLE 174930 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7845 130040 SH SOLE 130040 0 0 D R HORTON INC COM 23331A109 1565 29656 SH SOLE 29656 0 0 GRUBHUB INC COM 400110102 538 9558 SH SOLE 9558 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1717 168834 SH SOLE 168834 0 0 OCEANEERING INTL INC COM 675232102 6338 467260 SH SOLE 467260 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8565 894110 SH SOLE 894110 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4090 734829 SH SOLE 734829 0 0 CAMECO CORP COM 13321L108 10951 1151657 SH SOLE 1151657 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 15746 368563 SH SOLE 368563 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 13510 2499489 SH SOLE 2499489 0 0 EQUINOR ASA SPONSORED ADR 29446M102 5281 278400 SH SOLE 278400 0 0 TRANSOCEAN LTD REG SHS H8817H100 3660 818042 SH SOLE 818042 0 0