0001599883-16-000009.txt : 20160201
0001599883-16-000009.hdr.sgml : 20160201
20160201101423
ACCESSION NUMBER: 0001599883-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160201
DATE AS OF CHANGE: 20160201
EFFECTIVENESS DATE: 20160201
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: 161375765
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
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0001599883
XXXXXXXX
12-31-2015
12-31-2015
Majedie Asset Management Ltd
10 OLD BAILEY
LONDON
X0
EC4M 7NG
13F HOLDINGS REPORT
028-16093
N
James Tanqueray
Compliance Analyst
02076183949
James Tanqueray
London
X0
02-01-2016
0
66
723667
false
INFORMATION TABLE
2
informationtable.xml
BARRICK GOLD CORP
COM
067901108
22512
3050349
SH
SOLE
3050349
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
7874
127057
SH
SOLE
127057
0
0
AUTOZONE INC
COM
05332102
5412
7295
SH
SOLE
7295
0
0
BEST BUY CO INC
COM
086516101
622
20412
SH
SOLE
20412
0
0
BLOCK H&R INC
COM
093671105
7727
231960
SH
SOLE
231960
0
0
JPMORGAN CHASE & CO
COM
46625H100
12265
185756
SH
SOLE
185756
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
28327
6065733
SH
SOLE
6065733
0
0
BIG LOTS INC
COM
089302103
4640
120383
SH
SOLE
120383
0
0
FEDEX CORP
COM
31428X106
5107
34278
SH
SOLE
34278
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
17541
2590977
SH
SOLE
2590977
0
0
MANPOWERGROUP INC
COM
56418H100
5791
68705
SH
SOLE
68705
0
0
CVS HEALTH CORP
COM
126650100
6159
62992
SH
SOLE
62992
0
0
MICRON TECHNOLOGY INC
COM
595112103
18821
1329159
SH
SOLE
1329159
0
0
MYLAN INC
COM
628530107
10632
196639
SH
SOLE
196639
0
0
TEREX CORP NEW
COM
880779103
2663
144087
SH
SOLE
144087
0
0
COMCAST CORP-CLASS A
CL A
20030N101
8639
153097
SH
SOLE
153097
0
0
MICROSOFT CORP
COM
594918104
13495
243244
SH
SOLE
243244
0
0
ORACLE CORP
COM
68389X105
7510
205587
SH
SOLE
205587
0
0
TIME WARNER INC
COM NEW
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4903
75808
SH
SOLE
75808
0
0
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
5713
65362
SH
SOLE
65362
0
0
GILEAD SCIENCES INC
COM
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90820
SH
SOLE
90820
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0
IONIS PHARMACEUTICALS INC
COM
462222100
878
14173
SH
SOLE
14173
0
0
TELEPHONE & DATA SYS INC
COM NEW
879433829
7136
275609
SH
SOLE
275609
0
0
SUNCOR ENERGY INC
COM
867224107
7829
303433
SH
SOLE
303433
0
0
IAC INTERACTIVECORP
COM PAR $.001
44919P508
89
1485
SH
SOLE
1485
0
0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
7539
74488
SH
SOLE
74488
0
0
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
384
20220
SH
SOLE
20220
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
36422
2231740
SH
SOLE
2231740
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1165
51218
SH
SOLE
51218
0
0
MCKESSON CORP
COM
58155Q103
8941
45335
SH
SOLE
45335
0
0
LOCKHEED MARTIN CORP
COM
539830109
831
3827
SH
SOLE
3827
0
0
BROOKS AUTOMATION INC
COM
114340102
18576
1739307
SH
SOLE
1739307
0
0
CREDICORP LTD
COM
G2519Y108
1074
11033
SH
SOLE
11033
0
0
CITIZENS FINL GROUP INC
COM
174610105
177229
6767030
SH
SOLE
6767030
0
0
TAKE-TWO INTERACTIVE SOFTWRE
COM
874054109
7129
204621
SH
SOLE
204621
0
0
RYMAN HOSPITALITY PROPERTIES
COM
78337T107
5105
98854
SH
SOLE
98854
0
0
PEABODY ENERGY CORP
COM
704549104
2200
286417
SH
SOLE
286417
0
0
ON SEMICONDUCTOR CORP
COM
682189105
4150
423482
SH
SOLE
423482
0
0
FINANCIAL ENGINES INC
COM
317458100
272
8079
SH
SOLE
8079
0
0
SPIRIT AIRLS INC
COM
848577102
2078
52155
SH
SOLE
52155
0
0
WORLD WRESTLING ENTMT INC
CL A
98156Q108
17909
1003862
SH
SOLE
1003862
0
0
NASDAQ OMX GROUP/THE
COM
631103108
7178
123399
SH
SOLE
123399
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
8891
1380563
SH
SOLE
1380563
0
0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
2212
21284
SH
SOLE
21284
0
0
MERCADOLIBRE INC
COM
58733R102
494
4324
SH
SOLE
4324
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
10774
42045
SH
SOLE
42045
0
0
BAIDU INC
SPON ADR REP A
056752108
1023
5409
SH
SOLE
5409
0
0
REGIONS FINL CORP NEW
COM
7591EP100
6219
647821
SH
SOLE
647821
0
0
CAVIUM INC
COM
14964U108
271
4119
SH
SOLE
4119
0
0
BOFI HLDG INC
COM
05566U108
252
11988
SH
SOLE
11988
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
24002
1082150
SH
SOLE
1082150
0
0
COPA HOLDINGS SA
CL A
P31076105
243
5041
SH
SOLE
5041
0
0
FIRST SOLAR INC
COM
336433107
8124
123115
SH
SOLE
123115
0
0
NEW ORIENTAL ED & TECH GRP I
SPON ADR
647581107
1033
32915
SH
SOLE
32915
0
0
ZYNGA INC
CL A
98986T108
4916
1834394
SH
SOLE
1834394
0
0
GRAND CANYON ED INC
COM
38526M106
4221
105221
SH
SOLE
105221
0
0
BANKUNITED INC
COM
06552K103
24812
688084
SH
SOLE
688084
0
0
DOLLAR GENERAL CORP
COM
256677105
10803
150317
SH
SOLE
150317
0
0
AMAYA INC
COM
02314M108
1202
95876
SH
SOLE
95876
0
0
HCA HOLDINGS INC
COM
40412C101
4808
71098
SH
SOLE
71098
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
20040
303357
SH
SOLE
303357
0
0
CNH INDL N V
SHS
N20944109
49281
7160316
SH
SOLE
7160316
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
355
11704
SH
SOLE
11704
0
0
JUMEI INTL HLDG LTD
SPONSORED ADR
48138L107
216
23887
SH
SOLE
23887
0
0
NIELSEN N V
COM
N63218106
7855
168556
SH
SOLE
168556
0
0
GOOGLE INC
CL A
38259P508
11963
15376
SH
SOLE
15376
0
0