0001599883-20-000006.txt : 20200811 0001599883-20-000006.hdr.sgml : 20200811 20200811115547 ACCESSION NUMBER: 0001599883-20-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200811 DATE AS OF CHANGE: 20200811 EFFECTIVENESS DATE: 20200811 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: 201091635 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 06-30-2020 06-30-2020 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N Matthew Hambly 00442076183903 Matthew Hambly London X0 08-11-2020 0 76 1308447 false INFORMATION TABLE 2 informationtable.xml FISERV INC COM 337738108 51553 527970 SH SOLE 527970 0 0 SOHU COM LTD SPONSORED ADS 83410S108 1488 161487 SH SOLE 161487 0 0 MEDTRONIC PLC SHS G5960L103 26821 292416 SH SOLE 292416 0 0 EBAY INC. COM 278642103 79447 1514343 SH SOLE 1514343 0 0 ETSY INC COM 29786A106 57284 539115 SH SOLE 539115 0 0 FRONTDOOR INC COM 35905A109 43736 986360 SH SOLE 986360 0 0 BOSTON SCIENTIFIC CORP COM 101137107 183740 5231988 SH SOLE 5231988 0 0 NEWMONT CORP COM 651639106 66489 1076658 SH SOLE 1076658 0 0 BARRICK GOLD CORPORATION COM 067901108 218659 8114548 SH SOLE 8114548 0 0 NXP SEMICONDUCTORS N V COM N6596X109 43823 384187 SH SOLE 384187 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 10626 378724 SH SOLE 378724 0 0 CITIGROUP INC COM NEW 172967424 8079 158062 SH SOLE 158062 0 0 ON SEMICONDUCTOR CORP COM 682189105 18679 942184 SH SOLE 942184 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12590 104223 SH SOLE 104223 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 7594 877694 SH SOLE 877694 0 0 CNH INDL N V SHS N20944109 6764 966900 SH SOLE 966900 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 2911 177264 SH SOLE 177264 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8679 599242 SH SOLE 599242 0 0 CAMECO CORP COM 13321L108 5658 551862 SH SOLE 551862 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4066 91708 SH SOLE 91708 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 9520 1012574 SH SOLE 1012574 0 0 TOTAL S.A. SPONSORED ADS 89151E109 10619 276048 SH SOLE 276048 0 0 EXXON MOBIL CORP COM 30231G102 15426 344869 SH SOLE 344869 0 0 VIACOMCBS INC CL B 92556H206 4659 199738 SH SOLE 199738 0 0 FREEPORT-MCMORAN INC CL B 35671D857 9043 781442 SH SOLE 781442 0 0 MOSAIC CO NEW COM 61945C103 3602 287893 SH SOLE 287893 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9591 235066 SH SOLE 235066 0 0 AON PLC SHS CL A G0403H108 15894 82505 SH SOLE 82505 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2108 109693 SH SOLE 109693 0 0 ALPHABET INC CAP STK CL A 02079K305 20077 14155 SH SOLE 14155 0 0 MARSH & MCLENNAN COS INC COM 571748102 4805 44739 SH SOLE 44739 0 0 LOCKHEED MARTIN CORP COM 539830109 5004 13710 SH SOLE 13710 0 0 CDK GLOBAL INC COM 12508E101 4582 110601 SH SOLE 110601 0 0 KROGER CO COM 501044101 5157 152323 SH SOLE 152323 0 0 UNITED RENTALS INC COM 911363109 6123 41074 SH SOLE 41074 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 3622 38818 SH SOLE 38818 0 0 EVEREST RE GROUP LTD COM G3223R108 3843 18634 SH SOLE 18634 0 0 CROWN HLDGS INC COM 228368106 13002 199577 SH SOLE 199577 0 0 EQUIFAX INC COM 294429105 5275 30681 SH SOLE 30681 0 0 MERCK & CO. 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