0001599883-21-000003.txt : 20210514 0001599883-21-000003.hdr.sgml : 20210514 20210514122730 ACCESSION NUMBER: 0001599883-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21923103 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 03-31-2021 03-31-2021 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N Matthew Hambly 00442076183903 Matthew Hambly London X0 05-14-2021 0 86 1378899 false INFORMATION TABLE 2 informationtable.xml EBAY INC. COM 278642103 61612 1005717 SH SOLE 1005717 0 0 EQUIFAX INC COM 294429105 109609 604921 SH SOLE 604921 0 0 BARRICK GOLD CORP COM 067901108 35959 1815470 SH SOLE 1815470 0 0 ETSY INC COM 29786A106 12136 60154 SH SOLE 60154 0 0 NEWMONT CORP COM 651639106 65516 1086645 SH SOLE 1086645 0 0 NXP SEMICONDUCTORS N V COM N6596X109 80522 399787 SH SOLE 399787 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 10518 751010 SH SOLE 751010 0 0 SEA LTD SPONSORED ADS 81141R100 846 3790 SH SOLE 3790 0 0 COPA HOLDINGS SA CL A P31076105 5348 66177 SH SOLE 66177 0 0 SOCIEDAD QUIMICA Y MINERA DE RIGHT 04/19/2021 833636111 88 28487 SH SOLE 28487 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5474 121699 SH SOLE 121699 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 16335 338208 SH SOLE 338208 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11554 65366 SH SOLE 65366 0 0 FRONTDOOR INC COM 35905A109 31893 593139 SH SOLE 593139 0 0 ON SEMICONDUCTOR CORP COM 682189105 21991 528312 SH SOLE 528312 0 0 MGM RESORTS INTERNATIONAL COM 552953101 15751 414454 SH SOLE 414454 0 0 FISERV INC COM 337738108 94659 794900 SH SOLE 794900 0 0 VIACOMCBS INC CL B 92556H206 6505 144188 SH SOLE 144188 0 0 ALPHABET INC CAP STK CL A 02079K305 30118 14597 SH SOLE 14597 0 0 FACEBOOK INC CL A 30303M102 36549 124046 SH SOLE 124046 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5301 62595 SH SOLE 62595 0 0 FREEPORT-MCMORAN INC CL B 35671D857 23554 715008 SH SOLE 715008 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 26032 162558 SH SOLE 162558 0 0 TRIP COM GROUP LTD ADS 89677Q107 8846 223126 SH SOLE 223126 0 0 SEAGEN INC COM 81181C104 934 6727 SH SOLE 6727 0 0 NVIDIA CORPORATION COM 67066G104 7125 13339 SH SOLE 13339 0 0 BANCO MACRO SA SPON ADR B 05961W105 124 9308 SH SOLE 9308 0 0 ELECTRONIC ARTS INC COM 285512109 25042 184924 SH SOLE 184924 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 969 19784 SH SOLE 19784 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 696 22028 SH SOLE 22028 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8113 152811 SH SOLE 152811 0 0 CREDICORP LTD COM G2519Y108 6125 44829 SH SOLE 44829 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16620 140462 SH SOLE 140462 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2253 13507 SH SOLE 13507 0 0 AMAZON COM INC COM 023135106 27312 8824 SH SOLE 8824 0 0 ILLUMINA INC COM 452327109 2128 5538 SH SOLE 5538 0 0 MERCADOLIBRE INC COM 58733R102 11513 7818 SH SOLE 7818 0 0 ALCON AG ORD SHS H01301128 2719 38758 SH SOLE 38758 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19276 172542 SH SOLE 172542 0 0 XPO LOGISTICS INC COM 983793100 16341 132479 SH SOLE 132479 0 0 FORTINET INC COM 34959E109 4808 26063 SH SOLE 26063 0 0 AON PLC SHS CL A G0403H108 20316 88255 SH SOLE 88255 0 0 GRAND CANYON ED INC COM 38526M106 9828 91730 SH SOLE 91730 0 0 MERCK & CO. INC COM 58933Y105 5874 76165 SH SOLE 76165 0 0 CROWN HLDGS INC COM 228368106 20492 211095 SH SOLE 211095 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7743 41066 SH SOLE 41066 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 12328 176609 SH SOLE 176609 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 8454 115709 SH SOLE 115709 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 20775 710250 SH SOLE 710250 0 0 MICROSOFT CORP COM 594918104 30796 130571 SH SOLE 130571 0 0 US FOODS HLDG CORP COM 912008109 24051 630707 SH SOLE 630707 0 0 BWX TECHNOLOGIES INC COM 05605H100 17116 259482 SH SOLE 259482 0 0 CBOE GLOBAL MKTS INC COM 12503M108 6347 64294 SH SOLE 64294 0 0 GARTNER INC COM 366651107 8221 45017 SH SOLE 45017 0 0 IAA INC COM 449253103 8828 160036 SH SOLE 160036 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 8304 415029 SH SOLE 415029 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 9103 327925 SH SOLE 327925 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8413 217587 SH SOLE 217587 0 0 ANTHEM INC COM 036752103 23869 66473 SH SOLE 66473 0 0 T-MOBILE US INC COM 872590104 4592 36635 SH SOLE 36635 0 0 MICRON TECHNOLOGY INC COM 595112103 18874 213889 SH SOLE 213889 0 0 SCHWAB CHARLES CORP C OM 808513105 13033 199874 SH SOLE 199874 0 0 MEDTRONIC PLC SHS G5960L103 23642 200060 SH SOLE 200060 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 121 2244 SH SOLE 2244 0 0 BARRICK GOLD CORP COM 067901108 461 23221 SH SOLE 23221 0 0 INTEL CORP COM 458140100 8768 136950 SH SOLE 136950 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 12474 243778 SH SOLE 243778 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11399 676257 SH SOLE 676257 0 0 CAMECO CORP COM 13321L108 5854 352281 SH SOLE 352281 0 0 VORNADO RLTY TR SH BEN INT 929042109 10966 241518 SH SOLE 241518 0 0 CITIGROUP INC COM NEW 172967424 15708 215846 SH SOLE 215846 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8828 247253 SH SOLE 247253 0 0 EXXON MOBIL CORP COM 30231G102 9624 172318 SH SOLE 172318 0 0 TOTAL SE SPONSORED ADS 89151E109 8985 192981 SH SOLE 192981 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11844 88847 SH SOLE 88847 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8132 417751 SH SOLE 417751 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8060 848964 SH SOLE 848964 0 0 VIATRIS INC COM 92556V106 7969 570202 SH SOLE 570202 0 0 CARDINAL HEALTH INC COM 14149Y108 12412 204241 SH SOLE 204241 0 0 CNH INDL N V SHS N20944109 6364 411247 SH SOLE 411247 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6727 253359 SH SOLE 253359 0 0 PFIZER INC COM 717081103 11366 313611 SH SOLE 313611 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8603 233496 SH SOLE 233496 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 9009 504249 SH SOLE 504249 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9446 70787 SH SOLE 70787 0 0 KRAFT HEINZ CO COM 500754106 5966 149085 SH SOLE 149085 0 0