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
Compliance Analyst
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. INC
COM
58933Y105
5449
70448
SH
SOLE
70448
0
0
PAYPAL HLDGS INC
COM
70450Y103
7315
41973
SH
SOLE
41973
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
11396
124375
SH
SOLE
124375
0
0
AMAZON COM INC
COM
023135106
28580
10357
SH
SOLE
10357
0
0
IAA INC
COM
449253103
8349
216420
SH
SOLE
216420
0
0
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17161
143741
SH
SOLE
143741
0
0
PFIZER INC
COM
717081103
7108
217312
SH
SOLE
217312
0
0
ELECTRONIC ARTS INC
COM
285512109
24104
182496
SH
SOLE
182496
0
0
MICRON TECHNOLOGY INC
COM
595112103
4162
80765
SH
SOLE
80765
0
0
BOOKING HOLDINGS INC
COM
09857L108
3737
2346
SH
SOLE
2346
0
0
FACEBOOK INC
CL A
30303M102
26354
116031
SH
SOLE
116031
0
0
WYNDHAM HOTELS & RESORTS INC
COM
98311A105
9705
227650
SH
SOLE
227650
0
0
MICROSOFT CORP
COM
594918104
26418
129781
SH
SOLE
129781
0
0
BWX TECHNOLOGIES INC
COM
05605H100
11463
202337
SH
SOLE
202337
0
0
ANTHEM INC
COM
036752103
10378
39453
SH
SOLE
39453
0
0
US FOODS HLDG CORP
COM
912008109
10933
554294
SH
SOLE
554294
0
0
T-MOBILE US INC
COM
872590104
11543
110807
SH
SOLE
110807
0
0
BECTON DICKINSON & CO
COM
075887109
8045
33614
SH
SOLE
33614
0
0
T-MOBILE US INC
RIGHT 07/27/2020
872590112
21
123055
SH
SOLE
123055
0
0
ALCON AG
ORD SHS
H01301128
2029
35350
SH
SOLE
35350
0
0
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
8535
61134
SH
SOLE
61134
0
0
TAL EDUCATION GROUP
SPONSORED ADS
874080104
170
2488
SH
SOLE
2488
0
0
MAKEMYTRIP LIMITED MAURITIUS
SHS
V5633W109
328
21422
SH
SOLE
21422
0
0
NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
647581107
8987
68994
SH
SOLE
68994
0
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
1648
15549
SH
SOLE
15549
0
0
COPA HOLDINGS SA
CL A
P31076105
864
17087
SH
SOLE
17087
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
10809
190346
SH
SOLE
190346
0
0
SEATTLE GENETICS INC
COM
812578102
1412
8310
SH
SOLE
8310
0
0
TRIP COM GROUP LTD
ADS
89677Q107
3934
151739
SH
SOLE
151739
0
0
CREDICORP LTD
COM
G2519Y108
4114
30769
SH
SOLE
30769
0
0
SOCIEDAD QUIMICA Y MINERA DE
SPON ADR SER B
833635105
4134
158541
SH
SOLE
158541
0
0
ILLUMINA INC
COM
452327109
1723
4652
SH
SOLE
4652
0
0
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
808
23028
SH
SOLE
23028
0
0
MERCADOLIBRE INC
COM
58733R102
10296
10442
SH
SOLE
10442
0
0
BANCO MACRO SA
SPON ADR B
05961W105
160
8603
SH
SOLE
8603
0
0
IONIS PHARMACEUTICALS INC
COM
462222100
5079
86123
SH
SOLE
86123
0
0
BARRICK GOLD CORPORATION
COM
067901108
558
20720
SH
SOLE
20720
0
0