0001599883-19-000004.txt : 20190809
0001599883-19-000004.hdr.sgml : 20190809
20190809115219
ACCESSION NUMBER: 0001599883-19-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190809
DATE AS OF CHANGE: 20190809
EFFECTIVENESS DATE: 20190809
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: 191012029
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
06-30-2019
06-30-2019
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
08-09-2019
0
82
1303461
false
INFORMATION TABLE
2
informationtable.xml
FRONTDOOR INC
COM
35905A109
28882
662069
SH
SOLE
662069
0
0
BOOKING HLDGS INC
COM
09857L108
163528
87080
SH
SOLE
87080
0
0
BARRICK GOLD CORPORATION
COM
067901108
276665
17513902
SH
SOLE
17513902
0
0
EBAY INC
COM
278642103
19020
480712
SH
SOLE
480712
0
0
SOHU COM LTD
SPONSORED ADS
83410S108
2378
169539
SH
SOLE
169539
0
0
EXXON MOBIL CORP
COM
30231G102
51107
665802
SH
SOLE
665802
0
0
AGNICO EAGLE MINES LTD
COM
008474108
9545
185958
SH
SOLE
185958
0
0
ALCON INC
ORD SHS
H01301128
10555
170773
SH
SOLE
170773
0
0
NEWMONT GOLDCORP
CORPORATION COM
651639106
79509
2063274
SH
SOLE
2063274
0
0
OCEANEERING INTL INC
COM
675232102
19326
946213
SH
SOLE
946213
0
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
21380
2406222
SH
SOLE
2406222
0
0
GOLD FIELDS LTD
NEW SPONSORED ADR
38059T106
79647
14697207
SH
SOLE
14697207
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
38288
391430
SH
SOLE
391430
0
0
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
559
33500
SH
SOLE
33500
0
0
MARVELL TECHNOLOGY GROUP
ORD SHS
G5876H105
601
25132
SH
SOLE
25132
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
3861
123895
SH
SOLE
123895
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5128
79651
SH
SOLE
79651
0
0
MERCADOLIBRE INC
COM
58733R102
6899
11258
SH
SOLE
11258
0
0
AMAZON COM INC
COM
023135106
6134
3234
SH
SOLE
3234
0
0
CREDICORP LTD
COM
G2519Y108
5994
26139
SH
SOLE
26139
0
0
ILLUMINA INC
COM
452327109
1467
3978
SH
SOLE
3978
0
0
MASCO CORP
COM
574599106
11603
295190
SH
SOLE
295190
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5887
58913
SH
SOLE
58913
0
0
GILEAD SCIENCES INC
COM
375558103
5622
83072
SH
SOLE
83072
0
0
MICROSOFT CORP
COM
594918104
17990
134064
SH
SOLE
134064
0
0
PARSLEY ENERGY INC
CL A
701877102
6845
359449
SH
SOLE
359449
0
0
LOCKHEED MARTIN CORP
COM
539830109
11280
30975
SH
SOLE
30975
0
0
FACEBOOK INC
CL A
30303M102
19624
101508
SH
SOLE
101508
0
0
US FOODS HLDG CORP
COM
912008109
13346
372580
SH
SOLE
372580
0
0
CHUBB LIMITED
COM
H1467J104
4846
32842
SH
SOLE
32842
0
0
ALPHABET INC
CAP STK CL A
02079K305
19588
18059
SH
SOLE
18059
0
0
EQUIFAX INC
COM
294429105
7208
53209
SH
SOLE
53209
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4927
94410
SH
SOLE
94410
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
9191
144737
SH
SOLE
144737
0
0
CACI INTL INC
CL A
127190304
4552
22213
SH
SOLE
22213
0
0
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
4789
24959
SH
SOLE
24959
0
0
ANTHEM INC
COM
036752103
7445
26337
SH
SOLE
26337
0
0
JPMORGAN CHASE & CO
COM
46625H100
6189
55267
SH
SOLE
55267
0
0
T MOBILE US INC
COM
872590104
16030
215848
SH
SOLE
215848
0
0
AON PLC
SHS CL A
G0408V102
12435
64329
SH
SOLE
64329
0
0
LKQ CORP
COM
501889208
3957
148439
SH
SOLE
148439
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
6553
74335
SH
SOLE
74335
0
0
PFIZER INC
COM
717081103
10172
234409
SH
SOLE
234409
0
0
KROGER CO
COM
501044101
1380
63470
SH
SOLE
63470
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
9245
235616
SH
SOLE
235616
0
0
BAIDU INC
SPON ADR REP A
056752108
832
7079
SH
SOLE
7079
0
0
BANCO MACRO SA
SPON ADR B
05961W105
489
6698
SH
SOLE
6698
0
0
SEATTLE GENETICS INC
COM
812578102
640
9238
SH
SOLE
9238
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
439
17690
SH
SOLE
17690
0
0
COPA HOLDINGS SA
CL A
P31076105
1013
10366
SH
SOLE
10366
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
7546
78004
SH
SOLE
78004
0
0
CTRIP COM INTL LTD
SPONSORED ADS
22943F100
4116
111315
SH
SOLE
111315
0
0
PEPSICO INC
COM
713448108
449
3417
SH
SOLE
3417
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
127
3336
SH
SOLE
3336
0
0
ELECTRONIC ARTS INC
COM
285512109
5239
51649
SH
SOLE
51649
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
7388
64964
SH
SOLE
64964
0
0
VIACOM INC
NEW CL B
92553P201
5100
170449
SH
SOLE
170449
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15695
182313
SH
SOLE
182313
0
0
MOSAIC CO
NEW COM
61945C103
26647
1062787
SH
SOLE
1062787
0
0
FISERV INC
COM
337738108
13255
145151
SH
SOLE
145151
0
0
CBOE GLOBAL MARKETS INC
COM
12503M108
6597
63555
SH
SOLE
63555
0
0
AMDOCS LTD
SHS
G02602103
8413
135260
SH
SOLE
135260
0
0
HOLOGIC INC
COM
436440101
3489
72535
SH
SOLE
72535
0
0
MOHAWK INDS INC
COM
608190104
4520
30600
SH
SOLE
30600
0
0
DOLLAR GEN CORP
NEW COM
256677105
10684
78916
SH
SOLE
78916
0
0
WELLS FARGO CO
NEW COM
949746101
4274
90167
SH
SOLE
90167
0
0
ALASKA AIR GROUP INC
COM
011659109
5549
86681
SH
SOLE
86681
0
0
EVEREST RE GROUP LTD
COM
G3223R108
10618
42883
SH
SOLE
42883
0
0
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
10529
158757
SH
SOLE
158757
0
0
CHEVRON CORP
NEW COM
166764100
11983
96131
SH
SOLE
96131
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
9016
1404108
SH
SOLE
1404108
0
0
CAMECO CORP
COM
13321L108
15320
1425361
SH
SOLE
1425361
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
5952
511800
SH
SOLE
511800
0
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
25361
632627
SH
SOLE
632627
0
0
SIBANYE STILLWATER
SPONSORED ADR
825724206
20411
4289712
SH
SOLE
4289712
0
0
GRUBHUB INC
COM
400110102
735
9412
SH
SOLE
9412
0
0
SMITH A O CORP
COM
831865209
1532
32432
SH
SOLE
32432
0
0
D R HORTON INC
COM
23331A109
1634
37826
SH
SOLE
37826
0
0
IPG PHOTONICS CORP
COM
44980X109
1630
10552
SH
SOLE
10552
0
0
CDK GLOBAL INC
COM
12508E101
1423
28742
SH
SOLE
28742
0
0
COHERENT INC
COM
192479103
1709
12511
SH
SOLE
12511
0
0
MICRON TECHNOLOGY INC
COM
595112103
1930
49921
SH
SOLE
49921
0
0