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 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