0001599883-21-000005.txt : 20211112 0001599883-21-000005.hdr.sgml : 20211112 20211112121053 ACCESSION NUMBER: 0001599883-21-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211112 DATE AS OF CHANGE: 20211112 EFFECTIVENESS DATE: 20211112 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: 211401832 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 false 0001599883 XXXXXXXX 09-30-2021 09-30-2021 Majedie Asset Management Ltd

10 OLD BAILEY LONDON X0 EC4M 7NG

13F HOLDINGS REPORT 028-16093 N Matthew Hambly 00442076183903 Matthew Hambly Lonodn X0 11-12-2021 0 84 1321426 false INFORMATION TABLE 2 informationtable.xml ETSY INC COM 29786A106 53376 256609 SH SOLE 256609 0 0 BARRICK GOLD CORP COM 067901108 19979 1106627 SH SOLE 1106627 0 0 EBAY INC. COM 278642103 26763 384057 SH SOLE 384057 0 0 EQUIFAX INC COM 294429105 97645 385224 SH SOLE 385224 0 0 NXP SEMICONDUCTORS N V COM N6596X109 52102 265943 SH SOLE 265943 0 0 NEWMONT CORP COM 651639106 50259 925377 SH SOLE 925377 0 0 ANTHEM INC COM 036752103 25350 67984 SH SOLE 67984 0 0 MICROSOFT CORP COM 594918104 41574 147435 SH SOLE 147435 0 0 ALPHABET INC CAP STK CL A 02079K305 40291 15067 SH SOLE 15067 0 0 NETFLIX INC COM 64110L106 10722 17564 SH SOLE 17564 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28383 193883 SH SOLE 193883 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2873 66199 SH SOLE 66199 0 0 MICRON TECHNOLOGY INC COM 595112103 8958 126173 SH SOLE 126173 0 0 HASBRO INC COM 418056107 24488 274404 SH SOLE 274404 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 11128 461832 SH SOLE 461832 0 0 FREEPORT-MCMORAN INC CL B 35671D857 16030 492663 SH SOLE 492663 0 0 SEA LTD SPONSORD ADS 81141R100 2819 8842 SH SOLE 8842 0 0 COPA HOLDINGS SA CL A P31076105 7772 95482 SH SOLE 95482 0 0 NVIDIA CORPORATION COM 67066G104 13666 65952 SH SOLE 65952 0 0 TRIP COM GROUP LTD ADS 89677Q107 8104 263482 SH SOLE 263482 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2303 11938 SH SOLE 11938 0 0 ALCON AG ORD SHS H01301128 3631 44475 SH SOLE 44475 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10395 47186 SH SOLE 47186 0 0 IAA INC COM 449253103 9794 179441 SH SOLE 179441 0 0 ELECTRONIC ARTS INC COM 285512109 33455 235134 SH SOLE 235134 0 0 AMAZON COM INC COM 023135106 34274 10431 SH SOLE 10431 0 0 IONIS PHARMACEUTICALS INC COM 462222100 5888 175508 SH SOLE 175508 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18467 427878 SH SOLE 427878 0 0 XPO LOGISTICS INC COM 983793100 8505 106849 SH SOLE 106849 0 0 MARVELL TECHNOLOGY INC COM 573874104 1646 27284 SH SOLE 27284 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3551 45255 SH SOLE 45255 0 0 CROWN HLDGS INC COM 228368106 22481 223023 SH SOLE 223023 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 3423 39319 SH SOLE 39319 0 0 SCHWAB CHARLES CORP COM 808513105 5376 73785 SH SOLE 73785 0 0 GARTNER INC COM 366651107 10890 35828 SH SOLE 35828 0 0 GRAND CANYON ED INC COM 38526M106 8525 96897 SH SOLE 96897 0 0 ARAMARK COM 03852U106 6510 198056 SH SOLE 198056 0 0 FACEBOOK INC CL A 30303M102 45528 134116 SH SOLE 134116 0 0 ALTICE USA INC CL A 02156K103 5098 246006 SH SOLE 246006 0 0 FRONTDOOR INC COM 35905A109 23169 552837 SH SOLE 552837 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 4360 31268 SH SOLE 31268 0 0 CBOE GLOBAL MKTS INC COM 12503M108 12872 103897 SH SOLE 103897 0 0 AON PLC SHS CL A G0403H108 21541 75362 SH SOLE 75362 0 0 FISERV INC COM 337738108 76239 702509 SH SOLE 702509 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 13321 419873 SH SOLE 419873 0 0 US FOODS HLDG CORP COM 912008109 24691 712217 SH SOLE 712217 0 0 MERCK & CO INC COM 58933Y105 10943 145659 SH SOLE 145659 0 0 BWX TECHNOLOGIES INC COM 05605H100 4412 81896 SH SOLE 81896 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 22764 198217 SH SOLE 198217 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 2035 78867 SH SOLE 78867 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 20998 336763 SH SOLE 336763 0 0 MERCADOLIBRE INC COM 58733R102 16084 9575 SH SOLE 9575 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 17919 160454 SH SOLE 160454 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 15345 360037 SH SOLE 360037 0 0 ON SEMICONDUCTOR CORP COM 682189105 10498 229307 SH SOLE 229307 0 0 VIACOMCBS INC CL B 92556H206 9972 252341 SH SOLE 252341 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7385 81020 SH SOLE 81020 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 10864 70496 SH SOLE 70496 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 752 27664 SH SOLE 27664 0 0 CREDICORP LTD COM G2519Y108 6576 59265 SH SOLE 59265 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 9395 174852 SH SOLE 174852 0 0 ILLUMINA INC COM 452327109 2519 6208 SH SOLE 6208 0 0 SEAGEN INC COM 81181C104 1545 9099 SH SOLE 9099 0 0 BARRICK GOLD CORP COM 067901108 419 23221 SH SOLE 23221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11615 83586 SH SOLE 83586 0 0 CNH INDL N V SHS N20944109 4981 292638 SH SOLE 292638 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 10619 228912 SH SOLE 228912 0 0 PFIZER INC COM 717081103 9889 229864 SH SOLE 229864 0 0 CITIGROUP INC COM NEW 172967424 9429 134331 SH SOLE 134331 0 0 HOST HOTELS & RESORTS INC COM 44107P104 11433 699992 SH SOLE 699992 0 0 VORNADO RLTY TR SH BEN INT 929042109 8936 212673 SH SOLE 212673 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9590 69288 SH SOLE 69288 0 0 CARDINAL HEALTH INC COM 14149Y108 9486 191750 SH SOLE 191750 0 0 INTEL CORP COM 458140100 12302 230844 SH SOLE 230844 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 8882 1093636 SH SOLE 1093636 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 16154 364818 SH SOLE 364818 0 0 CAMECO CORP COM 13321L108 6538 300813 SH SOLE 300813 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8065 211032 SH SOLE 211032 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7398 295720 SH SOLE 295720 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 5311 430305 SH SOLE 430305 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 14323 298774 SH SOLE 298774 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 8799 45565 SH SOLE 45565 0 0 KRAFT HEINZ CO COM 500754106 9384 254805 SH SOLE 254805 0 0 VIATRIS INC COM 92556V106 9652 712134 SH SOLE 712134 0 0