SEC Info℠  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Majedie Asset Management Ltd. – ‘13F-HR’ for 12/31/18 – ‘INFO-TABLE’

On:  Friday, 2/8/19, at 11:30am ET   ·   Effective:  2/8/19   ·   For:  12/31/18   ·   Accession #:  1599883-19-1   ·   File #:  28-16093

Previous ‘13F-HR’:  ‘13F-HR’ on 11/1/18 for 9/30/18   ·   Next:  ‘13F-HR’ on 5/7/19 for 3/31/19   ·   Latest:  ‘13F-HR’ on 5/16/22 for 3/31/22

Find Words in Filings emoji
 		  in    Show  and   ↓Hints

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

 2/08/19  Majedie Asset Management Ltd.     13F-HR     12/31/18    2:34K

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
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
EBAY INCCOM27864210318431642136SH-SOLE-64213600
SOHU COM LTDSPONSORED ADS83410S1082941165085SH-SOLE-16508500
ENSCO PLCSHS CLASS AG3157S1066813818717956SH-SOLE-1871795600
GOLD FIELDS LTDNEW SPONSORED ADR38059T1068626323966212SH-SOLE-2396621200
BARRICK GOLD CORPCOM06790110827435419815711SH-SOLE-1981571100
GOLDCORP INCNEW COM38095640911212511189115SH-SOLE-1118911500
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635105357591288SH-SOLE-9128800
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391009039239504SH-SOLE-23950400
AMAZON COM INCCOM02313510658873833SH-SOLE-383300
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10944017690SH-SOLE-1769000
SEATTLE GENETICS INCCOM8125781025359238SH-SOLE-923800
MARVELL TECHNOLOGY GROUP LTDORDG5876H10541625132SH-SOLE-2513200
COPA HOLDINGS SACL AP3107610583410366SH-SOLE-1036600
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107447679863SH-SOLE-7986300
DOLLAR GEN CORPNEW COM25667710513232119728SH-SOLE-11972800
FACEBOOK INCCL A30303M10213494100667SH-SOLE-10066700
CREDICORP LTDCOMG2519Y108597526362SH-SOLE-2636200
ILLUMINA INCCOM45232710911953897SH-SOLE-389700
BANCO MACRO SASPON ADR B05961W1053036698SH-SOLE-669800
FIRST REP BK SAN FRANCISCO CCOM33616C10037063417093SH-SOLE-41709300
ALPHABET INCCAP STK CL A02079K3051953418281SH-SOLE-1828100
CTRIP COM INTL LTDAMERICAN DEP SHS22943F10079428698SH-SOLE-2869800
IONIS PHARMACEUTICALS INCCOM462222100547599045SH-SOLE-9904500
CELGENE CORPCOM151020104394760231SH-SOLE-6023100
US FOODS HLDG CORPCOM91200810911257347928SH-SOLE-34792800
EVEREST RE GROUP LTDCOMG3223R1081062447714SH-SOLE-4771400
CHUBB LIMITEDCOMH1467J104585344312SH-SOLE-4431200
BOOKING HLDGS INCCOM09857L10836282060SH-SOLE-206000
INTERCONTINENTAL EXCHANGE INCOM45866F10412267159257SH-SOLE-15925700
MARSH & MCLENNAN COS INCCOM571748102574570455SH-SOLE-7045500
ANTHEM INCCOM0367521031326949409SH-SOLE-4940900
NEW YORK TIMES COCL A6501111073235141952SH-SOLE-14195200
WILLIS TOWERS WATSON PUB LTDSHSG966291031163574928SH-SOLE-7492800
MOSAIC CO NEWCOM61945C103480881609999SH-SOLE-160999900
GUESS INCCOM401617105281401324952SH-SOLE-132495200
DIAMOND OFFSHORE DRILLING INCOM25271C102216352241303SH-SOLE-224130300
LOCKHEED MARTIN CORPCOM5398301091911271382SH-SOLE-7138200
TAKE-TWO INTERACTIVE SOFTWARCOM874054109644361208SH-SOLE-6120800
PEPSICO INCCOM7134481083943486SH-SOLE-348600
VIACOM INCNEW CL B92553P20124642937704SH-SOLE-93770400
KROGER COCOM501044101167559581SH-SOLE-5958100
NASDAQ INCCOM631103108438452559SH-SOLE-5255900
HOLOGIC INCCOM436440101364786775SH-SOLE-8677500
MICROSOFT CORPCOM59491810416063154658SH-SOLE-15465800
CRITEO S ASPONS ADS2267181042590111479SH-SOLE-11147900
GILEAD SCIENCES INCCOM37555810315191237510SH-SOLE-23751000
ORACLE CORPCOM68389X105126727437SH-SOLE-2743700
AMDOCS LTDSHSG026021038241137570SH-SOLE-13757000
JPMORGAN CHASE & COCOM46625H10015630156583SH-SOLE-15658300
CBOE GLOBAL MARKETS INCCOM12503M108383138301SH-SOLE-3830100
LKQ CORPCOM5018892087694317101SH-SOLE-31710100
BAIDU INCSPON ADR REP A056752108384023677SH-SOLE-2367700
FRONTDOOR INCCOM35905A1099302341877SH-SOLE-34187700
MERCADOLIBRE INCCOM58733R102362412101SH-SOLE-1210100
PARSLEY ENERGY INCCL A7018771025907361512SH-SOLE-36151200
PFIZER INCCOM71708110311200250940SH-SOLE-25094000
ABERCROMBIE & FITCH COCL A0028962073378164748SH-SOLE-16474800
CHEVRON CORPNEW COM16676410011328101828SH-SOLE-10182800
AMERICAN ELEC PWR INCCOM02553710114029183569SH-SOLE-18356900
CACI INTL INCCL A127190304300920429SH-SOLE-2042900
T MOBILE US INCCOM87259010414085216538SH-SOLE-21653800
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610211013169661SH-SOLE-16966100
BOOZ ALLEN HAMILTON HLDG CORCL A0995021068653187755SH-SOLE-18775500
ALASKA AIR GROUP INCCOM011659109514382655SH-SOLE-8265500
WELLS FARGO CONEW COM94974610115157321684SH-SOLE-32168400
OCEANEERING INTL INCCOM675232102183851485903SH-SOLE-148590300
AGNICO EAGLE MINES LTDCOM0084741088011193910SH-SOLE-19391000
TENCENT MUSIC ENTMT GROUPSPON ADS ADDED88034P10902SH-SOLE-200
TAL ED GROUP SPONSOREDADS874080104913336SH-SOLE-333600
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR20444810455633500SH-SOLE-3350000
BWX TECHNOLOGIES INCCOM05605H100157740351SH-SOLE-4035100
MASCO CORPCOM574599106111037134SH-SOLE-3713400
GRUBHUB INCCOM4001101027329323SH-SOLE-932300
IPG PHOTONICS CORPCOM44980X10911509924SH-SOLE-992400
EXXON MOBIL CORPCOM30231G10248440694700SH-SOLE-69470000
GLAXOSMITHKLINE PLCSPONSORED ADR37733W105443721135659SH-SOLE-113565900
CAMECO CORPCOM13321L108280112413500SH-SOLE-241350000
NOVARTIS A GSPONSORED ADR66987V10956021638460SH-SOLE-63846000
SIBANYE STILLWATERSPONSORED ADR825724206199566896091SH-SOLE-689609100

[Repeat as Necessary]


↑Top
Filing Submission 0001599883-19-000001   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
About — Privacy — Redactions — Help — Sat., Apr. 27, 7:47:55.1am ET