0001599883-15-000001.txt : 20150204
0001599883-15-000001.hdr.sgml : 20150204
20150204092002
ACCESSION NUMBER: 0001599883-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150204
DATE AS OF CHANGE: 20150204
EFFECTIVENESS DATE: 20150204
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: 15573751
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
true
0001599883
XXXXXXXX
12-31-2014
12-31-2014
Majedie Asset Management Ltd
10 OLD BAILEY
LONDON
X0
EC4M 7NG
13F HOLDINGS REPORT
028-16093
N
Jo Mann
Compliance Manager
00442076183939
Jo Mann
London
X0
02-04-2015
0
65
7816
false
INFORMATION TABLE
2
informationtable.xml
BARRICK GOLD CORP
COM
067901108
87183
8110051
SH
SOLE
8110051
0
0
ACE LTD
SHS
H0023R105
1295
11270
SH
SOLE
11270
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
704
12568
SH
SOLE
12568
0
0
AMGEN INC
COM
31162100
573
3600
SH
SOLE
3600
0
0
ANADARKO PETROLEUM CORP
COM
032511107
289
3502
SH
SOLE
3502
0
0
AUTOZONE INC
COM
05332102
1391
2246
SH
SOLE
2246
0
0
CREDICORP LTD
COM
G2519Y108
670
4183
SH
SOLE
4183
0
0
BEST BUY CO INC
COM
086516101
54153
1389256
SH
SOLE
1389256
0
0
BAIDU INC
SPON ADR REP A
056752108
265
1161
SH
SOLE
1161
0
0
BIG LOTS INC
COM
89302103
442
11044
SH
SOLE
11044
0
0
BROOKS AUTOMATION INC
COM
114340102
18664
1463820
SH
SOLE
1463820
0
0
CITIGROUP INC
COM NEW
172967424
769
14219
SH
SOLE
14219
0
0
CARNIVAL CORP
PAIRED CTF
143658300
8440
186183
SH
SOLE
186183
0
0
CITIZENS FINL GROUP INC
COM
174610105
65939
2652424
SH
SOLE
2652424
0
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
11857
150909
SH
SOLE
150909
0
0
CIGNA CORP
COM
125509109
1271
12347
SH
SOLE
12347
0
0
COMCAST CORP-CLASS A
CL A
20030N101
924
15921
SH
SOLE
15921
0
0
COPA HOLDINGS SA
CL A
P31076105
193
1861
SH
SOLE
1861
0
0
CVS HEALTH CORP
COM
126650100
1008
10468
SH
SOLE
10468
0
0
DOLLAR GENERAL CORP
COM
256677105
1558
22038
SH
SOLE
22038
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
693
33936
SH
SOLE
33936
0
0
EMBRAER SA
SP ADR REP 4 COM
29082A107
128
3461
SH
SOLE
3461
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1409
16645
SH
SOLE
16645
0
0
EATON CORP PLC
SHS
G29183103
956
14066
SH
SOLE
14066
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
253
4859
SH
SOLE
4859
0
0
FIRST SOLAR INC
COM
336433107
73020
1637396
SH
SOLE
1637396
0
0
GILEAD SCIENCES INC
COM
375558103
1243
13189
SH
SOLE
13189
0
0
GENERAL MOTORS CO
COM
37045V100
386
11047
SH
SOLE
11047
0
0
GOOGLE INC
CL A
38259P508
217
408
SH
SOLE
408
0
0
HCA HOLDINGS INC
COM
40412C101
652
8879
SH
SOLE
8879
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
6377
261036
SH
SOLE
261036
0
0
HEWLETT-PACKARD CO
COM
428236103
1076
26810
SH
SOLE
26810
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
839
3825
SH
SOLE
3825
0
0
ISIS PHARMACEUTICALS INC
COM
464330109
155
2517
SH
SOLE
2517
0
0
JPMORGAN CHASE & CO
COM
46625H100
1477
23598
SH
SOLE
23598
0
0
KELLOGG CO
COM
487836108
217
3319
SH
SOLE
3319
0
0
LOCKHEED MARTIN CORP
COM
539830109
26864
139502
SH
SOLE
139502
0
0
MANPOWERGROUP INC
COM
56418H100
514
7546
SH
SOLE
7546
0
0
MCKESSON CORP
COM
58155Q103
697
3360
SH
SOLE
3360
0
0
MERCADOLIBRE INC
COM
58733R102
242
1899
SH
SOLE
1899
0
0
MICROSOFT CORP
COM
594918104
32073
690484
SH
SOLE
690484
0
0
MYLAN INC
COM
628530107
1261
22367
SH
SOLE
22367
0
0
NASDAQ OMX GROUP/THE
COM
631103108
1186
24727
SH
SOLE
24727
0
0
NIELSEN N V
COM
N63218106
797
17817
SH
SOLE
17817
0
0
NORTHROP GRUMMAN CORP
COM
666807102
6921
46957
SH
SOLE
46957
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
9826
614144
SH
SOLE
614144
0
0
ON SEMICONDUCTOR CORPORATION
COM
682189105
18198
1796420
SH
SOLE
1796420
0
0
ORACLE CORP
COM
68389X105
958
21302
SH
SOLE
21302
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
21016
254957
SH
SOLE
254957
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78337T107
593
11241
SH
SOLE
11241
0
0
RAYTHEON CO
COM NEW
755111507
13043
120581
SH
SOLE
120581
0
0
SERVICE CORP INTL
COM
817565104
638
28124
SH
SOLE
28124
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
150
6271
SH
SOLE
6271
0
0
SUNCOR ENERGY INC
COM
867224107
833
26211
SH
SOLE
26211
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
368
13467
SH
SOLE
13467
0
0
SYMANTEC CORP
COM
871503108
539
21010
SH
SOLE
21010
0
0
TRIPADVISOR INC
COM
896945201
143
1909
SH
SOLE
1909
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
764
34132
SH
SOLE
34132
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
20614
735413
SH
SOLE
735413
0
0
TIME WARNER INC
COM NEW
887317303
1393
16306
SH
SOLE
16306
0
0
TEXTRON INC
COM
883203101
508
12074
SH
SOLE
12074
0
0
UNITED CONTL HLDGS INC
COM
910047109
187
2793
SH
SOLE
2793
0
0
VIACOM INC NEW
CL B
92553P201
459
6104
SH
SOLE
6104
0
0
YOUKU TUDOU INC
SPONSORED ADR
98742U100
112
6277
SH
SOLE
6277
0
0
ZYNGA INC
CL A
98986T108
459
172422
SH
SOLE
172422
0
0