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Majedie Asset Management Ltd. – ‘13F-HR’ for 3/31/19 – ‘INFO-TABLE’

On:  Tuesday, 5/7/19, at 10:38am ET   ·   Effective:  5/7/19   ·   For:  3/31/19   ·   Accession #:  1599883-19-3   ·   File #:  28-16093

Previous ‘13F-HR’:  ‘13F-HR’ on 2/8/19 for 12/31/18   ·   Next:  ‘13F-HR’ on 8/9/19 for 6/30/19   ·   Latest:  ‘13F-HR’ on 5/16/22 for 3/31/22

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/07/19  Majedie Asset Management Ltd.     13F-HR      3/31/19    2:36K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                informationtable.xml                                             


‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — informationtable.xml




        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 

 
SEC Info rendering:  Portfolio Securities Holdings Info Table
 

Majedie Asset Management Ltd.  
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  ·   Form 13F Holdings Report

§13(f) Securities Holdings   ·   For:  3/31/19   ·   Assets:  $1,416,193,000   ·   History:  Assets Under Management
Assets Under Management emoji
Assets Under Management emoji
Assets Under Management emoji

Security Market ValueªShares or PrincipalInvestment
Discretion
Other 
Managersº
Voting Authority
Issuer NameIssue ClassOpt.CUSIP/CINS$1000sWeightAmountS/PPriceSoleSharedNone
Sort in ascending orderSort in ascending orderSort in ascending orderSort in ascending orderIn descending orderSort in ascending orderSort in descending orderSort in ascending order   List(S/P Amounts or For All)
BARRICK GOLD CORPORATIONCOM067901·10·8273,874  19.34%19,959,841Sh.13.72   SoleSole
GOLD FIELDS LTDNEW SPONSORED ADR38059T·10·687,555  6.18%23,453,998Sh.3.73   SoleSole
EXXON MOBIL CORPCOM30231G·10·276,793  5.42%949,630Sh.80.87   SoleSole
ENSCO PLCSHS CLASS AG3157S·10·675,492  5.33%19,193,312Sh.3.93   SoleSole
GOLDCORP INCNEW COM380956·40·963,011  4.45%5,503,401Sh.11.45   SoleSole
NEWMONT MNG CORPCOM651639·10·662,825  4.44%1,754,932Sh.35.80   SoleSole
GLAXOSMITHKLINE PLCSPONSORED ADR37733W·10·545,271  3.20%1,082,406Sh.41.82   SoleSole
MOSAIC CONEW COM61945C·10·342,337  2.99%1,548,958Sh.27.33   SoleSole
FIRST REP BK SAN FRANCISCO CCOM33616C·10·041,219  2.91%409,970Sh.100.54   SoleSole
DIAMOND OFFSHORE DRILLING INCOM25271C·10·232,770  2.31%3,121,384Sh.10.50   SoleSole
OCEANEERING INTL INCCOM675232·10·232,422  2.29%2,054,214Sh.15.78   SoleSole
EBAY INCCOM278642·10·327,815  1.96%748,308Sh.37.17   SoleSole
SIBANYE STILLWATERSPONSORED ADR825724·20·627,158  1.92%6,570,336Sh.4.13   SoleSole
CAMECO CORPCOM13321L·10·827,133  1.92%2,299,500Sh.11.80   SoleSole
GUESS INCCOM401617·10·524,158  1.71%1,231,518Sh.19.62   SoleSole
ALPHABET INCCAP STK CL A02079K·30·522,244  1.57%18,885Sh.1,177.87   SoleSole
MICROSOFT CORPCOM594918·10·418,740  1.32%158,762Sh.118.04   SoleSole
FACEBOOK INCCL A30303M·10·217,121  1.21%102,625Sh.166.83   SoleSole
GILEAD SCIENCES INCCOM375558·10·315,172  1.07%233,185Sh.65.06   SoleSole
T MOBILE US INCCOM872590·10·415,168  1.07%219,324Sh.69.16   SoleSole
WELLS FARGO CONEW COM949746·10·114,743  1.04%304,868Sh.48.36   SoleSole
FRONTDOOR INCCOM35905A·10·914,537  1.03%422,004Sh.34.45   SoleSole
BOOKING HLDGS INCCOM09857L·10·814,084  0.99%8,065Sh.1,746.31   SoleSole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·413,376  0.94%175,534Sh.76.20   SoleSole
COGNIZANT TECHNOLOGY SOLUTIOCL A192446·10·212,811  0.90%176,684Sh.72.51   SoleSole
US FOODS HLDG CORPCOM912008·10·912,745  0.90%364,790Sh.34.94   SoleSole
JPMORGAN CHASE & COCOM46625H·10·012,554  0.89%123,909Sh.101.32   SoleSole
CHEVRON CORPNEW COM166764·10·011,886  0.84%96,416Sh.123.28   SoleSole
EVEREST RE GROUP LTDCOMG3223R·10·811,879  0.84%54,960Sh.216.14   SoleSole
LOCKHEED MARTIN CORPCOM539830·10·911,319  0.80%37,678Sh.300.41   SoleSole
WILLIS TOWERS WATSON PUB LTDSHSG96629·10·311,250  0.79%63,997Sh.175.79   SoleSole
BOOZ ALLEN HAMILTON HLDG CORCL A099502·10·611,090  0.78%190,584Sh.58.19   SoleSole
DOLLAR GEN CORPNEW COM256677·10·510,782  0.76%90,303Sh.119.40   SoleSole
MASCO CORPCOM574599·10·610,755  0.76%273,379Sh.39.34   SoleSole
PFIZER INCCOM717081·10·39,995  0.71%235,159Sh.42.50   SoleSole
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039·10·09,850  0.70%240,286Sh.40.99   SoleSole
OFFICE DEPOT INCCOM676220·10·69,271  0.65%2,552,000Sh.3.63   SoleSole
AMERICAN ELEC PWR CO INCCOM025537·10·19,238  0.65%110,218Sh.83.82   SoleSole
ANTHEM INCCOM036752·10·38,990  0.63%31,299Sh.287.23   SoleSole
CHESAPEAKE ENERGY CORPCOM165167·10·78,883  0.63%2,863,200Sh.3.10   SoleSole
AGNICO EAGLE MINES LTDCOM008474·10·88,461  0.60%194,350Sh.43.53   SoleSole
VIACOM INCNEW CL B92553P·20·17,886  0.56%280,708Sh.28.09   SoleSole
LKQ CORPCOM501889·20·87,659  0.54%269,660Sh.28.40   SoleSole
AMDOCS LTDSHSG02602·10·37,312  0.52%135,023Sh.54.15   SoleSole
PARSLEY ENERGY INCCL A701877·10·27,153  0.51%370,308Sh.19.32   SoleSole
MARSH & MCLENNAN COS INCCOM571748·10·27,072  0.50%75,254Sh.93.98   SoleSole
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·77,033  0.50%78,004Sh.90.16   SoleSole
AMAZON COM INCCOM023135·10·66,370  0.45%3,574Sh.1,782.32   SoleSole
CREDICORP LTDCOMG2519Y·10·86,277  0.44%26,139Sh.240.14   SoleSole
IONIS PHARMACEUTICALS INCCOM462222·10·06,238  0.44%76,785Sh.81.24   SoleSole
MERCADOLIBRE INCCOM58733R·10·26,187  0.44%12,176Sh.508.13   SoleSole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·96,161  0.44%65,228Sh.94.45   SoleSole
CBOE GLOBAL MARKETS INCCOM12503M·10·85,812  0.41%60,847Sh.95.52   SoleSole
CHUBB LIMITEDCOMH1467J·10·45,493  0.39%39,179Sh.140.20   SoleSole
ALASKA AIR GROUP INCCOM011659·10·95,096  0.36%90,736Sh.56.16   SoleSole
CTRIP COM INTL LTDSPONSORED ADS22943F·10·04,867  0.34%111,315Sh.43.72   SoleSole
ELECTRONIC ARTS INCCOM285512·10·94,826  0.34%47,451Sh.101.70   SoleSole
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635·10·54,766  0.34%123,895Sh.38.47   SoleSole
BWX TECHNOLOGIES INCCOM05605H·10·04,675  0.33%94,209Sh.49.62   SoleSole
CELGENE CORPCOM151020·10·44,107  0.29%43,502Sh.94.41   SoleSole
HOLOGIC INCCOM436440·10·13,733  0.26%77,057Sh.48.44   SoleSole
CACI INTL INCCL A127190·30·43,150  0.22%17,294Sh.182.14   SoleSole
EQUIFAX INCCOM294429·10·53,058  0.22%25,788Sh.118.58   SoleSole
ABERCROMBIE & FITCH COCL A002896·20·72,905  0.21%105,905Sh.27.43   SoleSole
SOHU COM LTDSPONSORED ADS83410S·10·82,825  0.20%170,253Sh.16.59   SoleSole
MOHAWK INDS INCCOM608190·10·42,554  0.18%20,232Sh.126.24   SoleSole
MICRON TECHNOLOGY INCCOM595112·10·31,912  0.14%46,235Sh.41.35   SoleSole
IPG PHOTONICS CORPCOM44980X·10·91,660  0.12%10,926Sh.151.93   SoleSole
KROGER COCOM501044·10·11,563  0.11%63,470Sh.24.63   SoleSole
COHERENT INCCOM192479·10·31,512  0.11%10,658Sh.141.87   SoleSole
D R HORTON INCCOM23331A·10·91,447  0.10%34,941Sh.41.41   SoleSole
ILLUMINA INCCOM452327·10·91,237  0.09%3,978Sh.310.96   SoleSole
BAIDU INCSPON ADR REP A056752·10·81,168  0.08%7,079Sh.165.00   SoleSole
CRITEO S ASPONS ADS226718·10·41,112  0.08%55,495Sh.20.04   SoleSole
COPA HOLDINGS SACL AP31076·10·5836  0.06%10,366Sh.80.65   SoleSole
SEATTLE GENETICS INCCOM812578·10·2677  0.05%9,238Sh.73.28   SoleSole
GRUBHUB INCCOM400110·10·2654  0.05%9,412Sh.69.49   SoleSole
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448·10·4579  0.04%33,500Sh.17.28   SoleSole
MARVELL TECHNOLOGY GROUP LTDORDG5876H·10·5500  0.04%25,132Sh.19.89   SoleSole
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W·10·9489  0.03%17,690Sh.27.64   SoleSole
PEPSICO INCCOM713448·10·8428  0.03%3,486Sh.122.78   SoleSole
BANCO MACRO SASPON ADR B05961W·10·5307  0.02%6,698Sh.45.83   SoleSole
TAL EDUCATION GROUPSPONSORED ADS874080·10·4120  0.01%3,336Sh.35.97   SoleSole
83 Issuers83 Issues83 Holdings:  $1,416,193,000Sole Manager
____________
 ª  No market value of any Holding was adjusted.
 º  Other Included Managers with whom investment discretion is shared as to any Holding:  No Other Included Managers

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