0001599883-20-000005.txt : 20200514
0001599883-20-000005.hdr.sgml : 20200514
20200514111509
ACCESSION NUMBER: 0001599883-20-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200514
DATE AS OF CHANGE: 20200514
EFFECTIVENESS DATE: 20200514
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: 20876221
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
03-31-2020
03-31-2020
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
05-14-2020
0
73
1081469
false
INFORMATION TABLE
2
informationtable.xml
SOHU COM LTD
SPONSORED ADS
83410S108
1008
161487
SH
SOLE
161487
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
126800
3877243
SH
SOLE
3877243
0
0
ETSY INC
COM
29786A106
56878
1476330
SH
SOLE
1476330
0
0
EBAY INC
COM
278642103
73310
2433305
SH
SOLE
2433305
0
0
BOOKING HLDGS INC
COM
09857L108
82753
61373
SH
SOLE
61373
0
0
FRONTDOOR INC
COM
35905A109
33116
950016
SH
SOLE
950016
0
0
FISERV INC
COM
337738108
43325
455074
SH
SOLE
455074
0
0
MEDTRONIC PLC
SHS
G5960L103
12555
138913
SH
SOLE
138913
0
0
BARRICK GOLD CORPORATION
COM
067901108
198305
10800122
SH
SOLE
10800122
0
0
NEWMONT CORP
COM
651639106
67670
1491118
SH
SOLE
1491118
0
0
ON SEMICONDUCTOR CORP
COM
682189105
8110
650442
SH
SOLE
650442
0
0
CAMECO CORP
COM
13321L108
5363
700399
SH
SOLE
700399
0
0
GOLD FIELDS LTD
NEW SPONSORED ADR
38059T106
10377
2179608
SH
SOLE
2179608
0
0
SIBANYE STILLWATER LTD
SPONSORED ADR ADDED
82575P107
7200
1521909
SH
SOLE
1521909
0
0
VIACOMCBS INC
CL B
92556H206
2196
156415
SH
SOLE
156415
0
0
MOSAIC CO
NEW COM
61945C103
2486
229263
SH
SOLE
229263
0
0
TOTAL S.A.
SPONSORED ADS
89151E109
8904
238564
SH
SOLE
238564
0
0
GLAXOSMITHKLIN
SPONSORED ADR ADDED
37733W105
12548
330418
SH
SOLE
330418
0
0
EXXON MOBIL CORP
COM
30231G102
13008
341805
SH
SOLE
341805
0
0
EQUINO
SPONSORED ADR ADDED
29446M102
8420
689700
SH
SOLE
689700
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
6696
989798
SH
SOLE
989798
0
0
US FOODS HLDG CORP
COM
912008109
5218
293977
SH
SOLE
293977
0
0
MOHAWK INDS INC
COM
608190104
1550
20283
SH
SOLE
20283
0
0
AMAZON COM INC
COM
023135106
22445
11486
SH
SOLE
11486
0
0
KROGER CO
COM
501044101
4586
151926
SH
SOLE
151926
0
0
PFIZER INC
COM
717081103
10202
311844
SH
SOLE
311844
0
0
ALASKA AIR GROUP INC
COM
011659109
737
25812
SH
SOLE
25812
0
0
ELECTRONIC ARTS INC
COM
285512109
18244
181724
SH
SOLE
181724
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
6566
64816
SH
SOLE
64816
0
0
ANTHEM INC
COM
036752103
8117
35669
SH
SOLE
35669
0
0
DOLLAR GEN CORP
NEW COM
256677105
2615
17277
SH
SOLE
17277
0
0
LOCKHEED MARTIN CORP
COM
539830109
5918
17421
SH
SOLE
17421
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
5423
60625
SH
SOLE
60625
0
0
AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
412
51658
SH
SOLE
51658
0
0
UNITED RENTALS INC
COM
911363109
5836
56586
SH
SOLE
56586
0
0
BECTON DICKINSON & CO
COM
075887109
7197
31254
SH
SOLE
31254
0
0
T MOBILE US INC
COM
872590104
14091
167575
SH
SOLE
167575
0
0
EQUIFAX INC
COM
294429105
3868
32305
SH
SOLE
32305
0
0
ALPHABET INC
CAP STK CL A
02079K305
20329
17456
SH
SOLE
17456
0
0
WILLSCOT CORP
COM
971375126
1516
149338
SH
SOLE
149338
0
0
CROWN HLDGS INC
COM
228368106
10882
187077
SH
SOLE
187077
0
0
MARSH & MCLENNAN COS INC
COM
571748102
4057
46812
SH
SOLE
46812
0
0
EVEREST RE GROUP LTD
COM
G3223R108
4338
22494
SH
SOLE
22494
0
0
CDK GLOBAL INC
COM
12508E101
1544
46884
SH
SOLE
46884
0
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
2399
55334
SH
SOLE
55334
0
0
PAYPAL HLDGS INC
COM
70450Y103
4266
44459
SH
SOLE
44459
0
0
BWX TECHNOLOGIES INC
COM
05605H100
10915
223576
SH
SOLE
223576
0
0
WILLIS TOWERS WATSON PLC LTD
SHS
G96629103
3208
18843
SH
SOLE
18843
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
13333
164741
SH
SOLE
164741
0
0
FACEBOOK INC
CL A
30303M102
15557
93056
SH
SOLE
93056
0
0
MICROSOFT CORP
COM
594918104
22036
139410
SH
SOLE
139410
0
0
MICRON TECHNOLOGY INC
COM
595112103
3893
92340
SH
SOLE
92340
0
0
IPG PHOTONICS CORP
COM
44980X109
1444
13065
SH
SOLE
13065
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
5699
49817
SH
SOLE
49817
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9039
188723
SH
SOLE
188723
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7216
60699
SH
SOLE
60699
0
0
ALCON INC
ORD SHS
H01301128
1804
35119
SH
SOLE
35119
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
166
3113
SH
SOLE
3113
0
0
BAIDU INC
SPON ADR REP A
056752108
792
7836
SH
SOLE
7836
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
502
22111
SH
SOLE
22111
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
3904
82377
SH
SOLE
82377
0
0
SEATTLE GENETICS INC
COM
812578102
922
7973
SH
SOLE
7973
0
0
ILLUMINA INC
COM
452327109
1235
4510
SH
SOLE
4510
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3264
138878
SH
SOLE
138878
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7358
67827
SH
SOLE
67827
0
0
CREDICORP LTD
COM
G2519Y108
4135
28836
SH
SOLE
28836
0
0
BANCO MACRO SA
SPON ADR B
05961W105
146
8603
SH
SOLE
8603
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3542
156741
SH
SOLE
156741
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1239
15022
SH
SOLE
15022
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
257
21422
SH
SOLE
21422
0
0
MERCADOLIBRE INC
COM
58733R102
5426
11081
SH
SOLE
11081
0
0
COPA HOLDINGS SA
CL A
P31076105
529
11658
SH
SOLE
11658
0
0
BARRICK GOLD CORPORATION
COM
067901108
524
28381
SH
SOLE
28381
0
0