0001599883-21-000004.txt : 20210813
0001599883-21-000004.hdr.sgml : 20210813
20210813121018
ACCESSION NUMBER: 0001599883-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210813
DATE AS OF CHANGE: 20210813
EFFECTIVENESS DATE: 20210813
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: 211170820
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
false
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0001599883
XXXXXXXX
06-30-2021
06-30-2021
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
08-13-2021
0
83
1520207
false
INFORMATION TABLE
2
informationtable.xml
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COM
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BARRICK GOLD CORP
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ETSY INC
COM
29786A106
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396412
SH
SOLE
396412
0
0
EBAY INC.
COM
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59538
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SOLE
847631
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0
EQUIFAX INC
COM
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138597
578416
SH
SOLE
578416
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NEWMONT CORP
COM
651639106
68715
1083698
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SOLE
1083698
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FACEBOOK INC
CL A
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0
ON SEMICONDUCTOR CORP
COM
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273084
SH
SOLE
273084
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0
FORTINET INC
COM
34959E109
4816
20211
SH
SOLE
20211
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0
HASBRO INC
COM
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17065
180468
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SOLE
180468
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DELTA AIR LINES INC DEL
COM NEW
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374353
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ZIMMER BIOMET HOLDINGS INC
COM
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25531
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VERTIV HOLDINGS CO
COM CL A
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AMAZON COM INC
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WILLSCOT MOBIL MINI HLDNG CO
COM CL A
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COM
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INTERCONTINENTAL EXCHANGE IN
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XPO LOGISTICS INC
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SCHWAB CHARLES CORP
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MERCK & CO INC
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BOSTON SCIENTIFIC CORP
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FRONTDOOR INC
COM
35905A109
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ALPHABET INC
CAP STK CL A
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AMERICAN EAGLE OUTFITTERS IN
COM
02553E106
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MARVELL TECHNOLOGY INC
COM
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FREEPORT-MCMORAN INC
CL B
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TAIWAN SEMICONDUCTOR MFG LTD
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NVIDIA CORPORATION
COM
67066G104
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TRIP COM GROUP LTD
ADS
89677Q107
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SOCIEDAD QUIMICA Y MINERA DE
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LIVE NATION ENTERTAINMENT IN
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ALCON AG
ORD SHS
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AUTOMATIC DATA PROCESSING IN
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COM
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MGM RESORTS INTERNATIONAL
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MAKEMYTRIP LIMITED MAURITIUS
SHS
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VIACOMCBS INC
CL B
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SEA LTD
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FISERV INC
COM
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TAKE-TWO INTERACTIVE SOFTWAR
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SEAGEN INC
COM
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US FOODS HLDG CORP
COM
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GRAND CANYON ED INC
COM
38526M106
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SH
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AON PLC SHS
CL A
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CROWN HLDGS INC
COM
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MICRON TECHNOLOGY INC
COM
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CREDICORP LTD
COM
G2519Y108
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ILLUMINA INC
COM
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IONIS PHARMACEUTICALS INC
COM
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MERCADOLIBRE INC
COM
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NEW ORIENTAL ED & TECHNOLOGY
SPON ADR
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INTERACTIVE BROKERS GROUP IN
COM CL A
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MICROSOFT CORP
COM
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CBOE GLOBAL MKTS INC
COM
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PELOTON INTERACTIVE INC CL A
COM
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ALTICE USA INC
CL A
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SOLE
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COPA HOLDINGS SA
CL A
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ANTHEM INC
COM
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BARRICK GOLD CORP
COM
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SH
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CAMECO CORP
COM
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TOTALENERGIES SE
SPONSORED ADS
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CARDINAL HEALTH INC
COM
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VORNADO RLTY TR
SH BEN INT
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GLAXOSMITHKLINE PLC
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MOLSON COORS BEVERAGE CO
CL B
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UNIVERSAL HLTH SVCS INC
CL B
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CARNIVAL CORP
UNIT 99/99/9999
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KRAFT HEINZ CO
COM
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CITIGROUP INC
COM NEW
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GOLD FIELDS LTD
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ROYAL DUTCH SHELL PLC
SPON ADR B
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VIATRIS INC
COM
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SIBANYE STILLWATER LTD
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CNH INDL N V
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PFIZER INC
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HUNTINGTON INGALLS INDS INC
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HOST HOTELS & RESORTS INC
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INTEL CORP
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COM
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