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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 |
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
Majedie Asset Management Ltd.
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Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | ||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | ||
↓List | (S/P Amounts or For All) | ||||||||||||
BARRICK GOLD CORPORATION | COM | – | 067901·10·8 | 273,874 | 19.34% | 19,959,841 | Sh. | 13.72 | Sole | – | Sole | – | – |
GOLD FIELDS LTD | NEW SPONSORED ADR | – | 38059T·10·6 | 87,555 | 6.18% | 23,453,998 | Sh. | 3.73 | Sole | – | Sole | – | – |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 76,793 | 5.42% | 949,630 | Sh. | 80.87 | Sole | – | Sole | – | – |
ENSCO PLC | SHS CLASS A | – | G3157S·10·6 | 75,492 | 5.33% | 19,193,312 | Sh. | 3.93 | Sole | – | Sole | – | – |
GOLDCORP INC | NEW COM | – | 380956·40·9 | 63,011 | 4.45% | 5,503,401 | Sh. | 11.45 | Sole | – | Sole | – | – |
NEWMONT MNG CORP | COM | – | 651639·10·6 | 62,825 | 4.44% | 1,754,932 | Sh. | 35.80 | Sole | – | Sole | – | – |
GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 45,271 | 3.20% | 1,082,406 | Sh. | 41.82 | Sole | – | Sole | – | – |
MOSAIC CO | NEW COM | – | 61945C·10·3 | 42,337 | 2.99% | 1,548,958 | Sh. | 27.33 | Sole | – | Sole | – | – |
FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 41,219 | 2.91% | 409,970 | Sh. | 100.54 | Sole | – | Sole | – | – |
DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·10·2 | 32,770 | 2.31% | 3,121,384 | Sh. | 10.50 | Sole | – | Sole | – | – |
OCEANEERING INTL INC | COM | – | 675232·10·2 | 32,422 | 2.29% | 2,054,214 | Sh. | 15.78 | Sole | – | Sole | – | – |
EBAY INC | COM | – | 278642·10·3 | 27,815 | 1.96% | 748,308 | Sh. | 37.17 | Sole | – | Sole | – | – |
SIBANYE STILLWATER | SPONSORED ADR | – | 825724·20·6 | 27,158 | 1.92% | 6,570,336 | Sh. | 4.13 | Sole | – | Sole | – | – |
CAMECO CORP | COM | – | 13321L·10·8 | 27,133 | 1.92% | 2,299,500 | Sh. | 11.80 | Sole | – | Sole | – | – |
GUESS INC | COM | – | 401617·10·5 | 24,158 | 1.71% | 1,231,518 | Sh. | 19.62 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 22,244 | 1.57% | 18,885 | Sh. | 1,177.87 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 18,740 | 1.32% | 158,762 | Sh. | 118.04 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 17,121 | 1.21% | 102,625 | Sh. | 166.83 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 15,172 | 1.07% | 233,185 | Sh. | 65.06 | Sole | – | Sole | – | – |
T MOBILE US INC | COM | – | 872590·10·4 | 15,168 | 1.07% | 219,324 | Sh. | 69.16 | Sole | – | Sole | – | – |
WELLS FARGO CO | NEW COM | – | 949746·10·1 | 14,743 | 1.04% | 304,868 | Sh. | 48.36 | Sole | – | Sole | – | – |
FRONTDOOR INC | COM | – | 35905A·10·9 | 14,537 | 1.03% | 422,004 | Sh. | 34.45 | Sole | – | Sole | – | – |
BOOKING HLDGS INC | COM | – | 09857L·10·8 | 14,084 | 0.99% | 8,065 | Sh. | 1,746.31 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 13,376 | 0.94% | 175,534 | Sh. | 76.20 | Sole | – | Sole | – | – |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 12,811 | 0.90% | 176,684 | Sh. | 72.51 | Sole | – | Sole | – | – |
US FOODS HLDG CORP | COM | – | 912008·10·9 | 12,745 | 0.90% | 364,790 | Sh. | 34.94 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 12,554 | 0.89% | 123,909 | Sh. | 101.32 | Sole | – | Sole | – | – |
CHEVRON CORP | NEW COM | – | 166764·10·0 | 11,886 | 0.84% | 96,416 | Sh. | 123.28 | Sole | – | Sole | – | – |
EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 11,879 | 0.84% | 54,960 | Sh. | 216.14 | Sole | – | Sole | – | – |
LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 11,319 | 0.80% | 37,678 | Sh. | 300.41 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PUB LTD | SHS | – | G96629·10·3 | 11,250 | 0.79% | 63,997 | Sh. | 175.79 | Sole | – | Sole | – | – |
BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 11,090 | 0.78% | 190,584 | Sh. | 58.19 | Sole | – | Sole | – | – |
DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 10,782 | 0.76% | 90,303 | Sh. | 119.40 | Sole | – | Sole | – | – |
MASCO CORP | COM | – | 574599·10·6 | 10,755 | 0.76% | 273,379 | Sh. | 39.34 | Sole | – | Sole | – | – |
PFIZER INC | COM | – | 717081·10·3 | 9,995 | 0.71% | 235,159 | Sh. | 42.50 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | – | 874039·10·0 | 9,850 | 0.70% | 240,286 | Sh. | 40.99 | Sole | – | Sole | – | – |
OFFICE DEPOT INC | COM | – | 676220·10·6 | 9,271 | 0.65% | 2,552,000 | Sh. | 3.63 | Sole | – | Sole | – | – |
AMERICAN ELEC PWR CO INC | COM | – | 025537·10·1 | 9,238 | 0.65% | 110,218 | Sh. | 83.82 | Sole | – | Sole | – | – |
ANTHEM INC | COM | – | 036752·10·3 | 8,990 | 0.63% | 31,299 | Sh. | 287.23 | Sole | – | Sole | – | – |
CHESAPEAKE ENERGY CORP | COM | – | 165167·10·7 | 8,883 | 0.63% | 2,863,200 | Sh. | 3.10 | Sole | – | Sole | – | – |
AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 8,461 | 0.60% | 194,350 | Sh. | 43.53 | Sole | – | Sole | – | – |
VIACOM INC | NEW CL B | – | 92553P·20·1 | 7,886 | 0.56% | 280,708 | Sh. | 28.09 | Sole | – | Sole | – | – |
LKQ CORP | COM | – | 501889·20·8 | 7,659 | 0.54% | 269,660 | Sh. | 28.40 | Sole | – | Sole | – | – |
AMDOCS LTD | SHS | – | G02602·10·3 | 7,312 | 0.52% | 135,023 | Sh. | 54.15 | Sole | – | Sole | – | – |
PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 7,153 | 0.51% | 370,308 | Sh. | 19.32 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 7,072 | 0.50% | 75,254 | Sh. | 93.98 | Sole | – | Sole | – | – |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 7,033 | 0.50% | 78,004 | Sh. | 90.16 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 6,370 | 0.45% | 3,574 | Sh. | 1,782.32 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 6,277 | 0.44% | 26,139 | Sh. | 240.14 | Sole | – | Sole | – | – |
IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 6,238 | 0.44% | 76,785 | Sh. | 81.24 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 6,187 | 0.44% | 12,176 | Sh. | 508.13 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 6,161 | 0.44% | 65,228 | Sh. | 94.45 | Sole | – | Sole | – | – |
CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 5,812 | 0.41% | 60,847 | Sh. | 95.52 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 5,493 | 0.39% | 39,179 | Sh. | 140.20 | Sole | – | Sole | – | – |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 5,096 | 0.36% | 90,736 | Sh. | 56.16 | Sole | – | Sole | – | – |
CTRIP COM INTL LTD | SPONSORED ADS | – | 22943F·10·0 | 4,867 | 0.34% | 111,315 | Sh. | 43.72 | Sole | – | Sole | – | – |
ELECTRONIC ARTS INC | COM | – | 285512·10·9 | 4,826 | 0.34% | 47,451 | Sh. | 101.70 | Sole | – | Sole | – | – |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | – | 833635·10·5 | 4,766 | 0.34% | 123,895 | Sh. | 38.47 | Sole | – | Sole | – | – |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 4,675 | 0.33% | 94,209 | Sh. | 49.62 | Sole | – | Sole | – | – |
CELGENE CORP | COM | – | 151020·10·4 | 4,107 | 0.29% | 43,502 | Sh. | 94.41 | Sole | – | Sole | – | – |
HOLOGIC INC | COM | – | 436440·10·1 | 3,733 | 0.26% | 77,057 | Sh. | 48.44 | Sole | – | Sole | – | – |
CACI INTL INC | CL A | – | 127190·30·4 | 3,150 | 0.22% | 17,294 | Sh. | 182.14 | Sole | – | Sole | – | – |
EQUIFAX INC | COM | – | 294429·10·5 | 3,058 | 0.22% | 25,788 | Sh. | 118.58 | Sole | – | Sole | – | – |
ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 2,905 | 0.21% | 105,905 | Sh. | 27.43 | Sole | – | Sole | – | – |
SOHU COM LTD | SPONSORED ADS | – | 83410S·10·8 | 2,825 | 0.20% | 170,253 | Sh. | 16.59 | Sole | – | Sole | – | – |
MOHAWK INDS INC | COM | – | 608190·10·4 | 2,554 | 0.18% | 20,232 | Sh. | 126.24 | Sole | – | Sole | – | – |
MICRON TECHNOLOGY INC | COM | – | 595112·10·3 | 1,912 | 0.14% | 46,235 | Sh. | 41.35 | Sole | – | Sole | – | – |
IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1,660 | 0.12% | 10,926 | Sh. | 151.93 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 1,563 | 0.11% | 63,470 | Sh. | 24.63 | Sole | – | Sole | – | – |
COHERENT INC | COM | – | 192479·10·3 | 1,512 | 0.11% | 10,658 | Sh. | 141.87 | Sole | – | Sole | – | – |
D R HORTON INC | COM | – | 23331A·10·9 | 1,447 | 0.10% | 34,941 | Sh. | 41.41 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 1,237 | 0.09% | 3,978 | Sh. | 310.96 | Sole | – | Sole | – | – |
BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 1,168 | 0.08% | 7,079 | Sh. | 165.00 | Sole | – | Sole | – | – |
CRITEO S A | SPONS ADS | – | 226718·10·4 | 1,112 | 0.08% | 55,495 | Sh. | 20.04 | Sole | – | Sole | – | – |
COPA HOLDINGS SA | CL A | – | P31076·10·5 | 836 | 0.06% | 10,366 | Sh. | 80.65 | Sole | – | Sole | – | – |
SEATTLE GENETICS INC | COM | – | 812578·10·2 | 677 | 0.05% | 9,238 | Sh. | 73.28 | Sole | – | Sole | – | – |
GRUBHUB INC | COM | – | 400110·10·2 | 654 | 0.05% | 9,412 | Sh. | 69.49 | Sole | – | Sole | – | – |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 579 | 0.04% | 33,500 | Sh. | 17.28 | Sole | – | Sole | – | – |
MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 500 | 0.04% | 25,132 | Sh. | 19.89 | Sole | – | Sole | – | – |
MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 489 | 0.03% | 17,690 | Sh. | 27.64 | Sole | – | Sole | – | – |
PEPSICO INC | COM | – | 713448·10·8 | 428 | 0.03% | 3,486 | Sh. | 122.78 | Sole | – | Sole | – | – |
BANCO MACRO SA | SPON ADR B | – | 05961W·10·5 | 307 | 0.02% | 6,698 | Sh. | 45.83 | Sole | – | Sole | – | – |
TAL EDUCATION GROUP | SPONSORED ADS | – | 874080·10·4 | 120 | 0.01% | 3,336 | Sh. | 35.97 | Sole | – | Sole | – | – |
— 83 Issuers — | — 83 Issues — | — 83 Holdings: $1,416,193,000 — | — Sole 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 |