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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

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  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
 
 
Plain Text rendering:  Portfolio Securities Holdings Info Table
 
                                                                                                                                                                                
Information Table
 
Info Table:
Name of Issuer:  EBAY INC
Title of Class:  COM
CUSIP:  278642-10-3
Value:  18,431
Shrs or Prn Amt:
Ssh Prnamt:  642136
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  642136
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOHU COM LTD
Title of Class:  SPONSORED ADS
CUSIP:  83410S-10-8
Value:  2,941
Shrs or Prn Amt:
Ssh Prnamt:  165085
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  165085
Shared:  0
None:  0
Info Table:
Name of Issuer:  ENSCO PLC
Title of Class:  SHS CLASS A
CUSIP:  G3157S-10-6
Value:  68,138
Shrs or Prn Amt:
Ssh Prnamt:  18717956
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18717956
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLD FIELDS LTD
Title of Class:  NEW SPONSORED ADR
CUSIP:  38059T-10-6
Value:  86,263
Shrs or Prn Amt:
Ssh Prnamt:  23966212
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23966212
Shared:  0
None:  0
Info Table:
Name of Issuer:  BARRICK GOLD CORP
Title of Class:  COM
CUSIP:  067901-10-8
Value:  274,354
Shrs or Prn Amt:
Ssh Prnamt:  19815711
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  19815711
Shared:  0
None:  0
Info Table:
Name of Issuer:  GOLDCORP INC
Title of Class:  NEW COM
CUSIP:  380956-40-9
Value:  112,125
Shrs or Prn Amt:
Ssh Prnamt:  11189115
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  11189115
Shared:  0
None:  0
Info Table:
Name of Issuer:  SOCIEDAD QUIMICA MINERA DE C
Title of Class:  SPON ADR SER B
CUSIP:  833635-10-5
Value:  3,575
Shrs or Prn Amt:
Ssh Prnamt:  91288
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  91288
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAIWAN SEMICONDUCTOR MFG LTD
Title of Class:  SPONSORED ADR
CUSIP:  874039-10-0
Value:  9,039
Shrs or Prn Amt:
Ssh Prnamt:  239504
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  239504
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMAZON COM INC
Title of Class:  COM
CUSIP:  023135-10-6
Value:  5,887
Shrs or Prn Amt:
Ssh Prnamt:  3833
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3833
Shared:  0
None:  0
Info Table:
Name of Issuer:  MAKEMYTRIP LIMITED MAURITIUS
Title of Class:  SHS
CUSIP:  V5633W-10-9
Value:  440
Shrs or Prn Amt:
Ssh Prnamt:  17690
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  17690
Shared:  0
None:  0
Info Table:
Name of Issuer:  SEATTLE GENETICS INC
Title of Class:  COM
CUSIP:  812578-10-2
Value:  535
Shrs or Prn Amt:
Ssh Prnamt:  9238
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9238
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARVELL TECHNOLOGY GROUP LTD
Title of Class:  ORD
CUSIP:  G5876H-10-5
Value:  416
Shrs or Prn Amt:
Ssh Prnamt:  25132
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  25132
Shared:  0
None:  0
Info Table:
Name of Issuer:  COPA HOLDINGS SA
Title of Class:  CL A
CUSIP:  P31076-10-5
Value:  834
Shrs or Prn Amt:
Ssh Prnamt:  10366
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  10366
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW ORIENTAL ED & TECH GRP I
Title of Class:  SPON ADR
CUSIP:  647581-10-7
Value:  4,476
Shrs or Prn Amt:
Ssh Prnamt:  79863
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  79863
Shared:  0
None:  0
Info Table:
Name of Issuer:  DOLLAR GEN CORP
Title of Class:  NEW COM
CUSIP:  256677-10-5
Value:  13,232
Shrs or Prn Amt:
Ssh Prnamt:  119728
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  119728
Shared:  0
None:  0
Info Table:
Name of Issuer:  FACEBOOK INC
Title of Class:  CL A
CUSIP:  30303M-10-2
Value:  13,494
Shrs or Prn Amt:
Ssh Prnamt:  100667
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  100667
Shared:  0
None:  0
Info Table:
Name of Issuer:  CREDICORP LTD
Title of Class:  COM
CUSIP:  G2519Y-10-8
Value:  5,975
Shrs or Prn Amt:
Ssh Prnamt:  26362
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  26362
Shared:  0
None:  0
Info Table:
Name of Issuer:  ILLUMINA INC
Title of Class:  COM
CUSIP:  452327-10-9
Value:  1,195
Shrs or Prn Amt:
Ssh Prnamt:  3897
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3897
Shared:  0
None:  0
Info Table:
Name of Issuer:  BANCO MACRO SA
Title of Class:  SPON ADR B
CUSIP:  05961W-10-5
Value:  303
Shrs or Prn Amt:
Ssh Prnamt:  6698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6698
Shared:  0
None:  0
Info Table:
Name of Issuer:  FIRST REP BK SAN FRANCISCO C
Title of Class:  COM
CUSIP:  33616C-10-0
Value:  37,063
Shrs or Prn Amt:
Ssh Prnamt:  417093
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  417093
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALPHABET INC
Title of Class:  CAP STK CL A
CUSIP:  02079K-30-5
Value:  19,534
Shrs or Prn Amt:
Ssh Prnamt:  18281
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  18281
Shared:  0
None:  0
Info Table:
Name of Issuer:  CTRIP COM INTL LTD
Title of Class:  AMERICAN DEP SHS
CUSIP:  22943F-10-0
Value:  794
Shrs or Prn Amt:
Ssh Prnamt:  28698
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  28698
Shared:  0
None:  0
Info Table:
Name of Issuer:  IONIS PHARMACEUTICALS INC
Title of Class:  COM
CUSIP:  462222-10-0
Value:  5,475
Shrs or Prn Amt:
Ssh Prnamt:  99045
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  99045
Shared:  0
None:  0
Info Table:
Name of Issuer:  CELGENE CORP
Title of Class:  COM
CUSIP:  151020-10-4
Value:  3,947
Shrs or Prn Amt:
Ssh Prnamt:  60231
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  60231
Shared:  0
None:  0
Info Table:
Name of Issuer:  US FOODS HLDG CORP
Title of Class:  COM
CUSIP:  912008-10-9
Value:  11,257
Shrs or Prn Amt:
Ssh Prnamt:  347928
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  347928
Shared:  0
None:  0
Info Table:
Name of Issuer:  EVEREST RE GROUP LTD
Title of Class:  COM
CUSIP:  G3223R-10-8
Value:  10,624
Shrs or Prn Amt:
Ssh Prnamt:  47714
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  47714
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHUBB LIMITED
Title of Class:  COM
CUSIP:  H1467J-10-4
Value:  5,853
Shrs or Prn Amt:
Ssh Prnamt:  44312
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  44312
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOKING HLDGS INC
Title of Class:  COM
CUSIP:  09857L-10-8
Value:  3,628
Shrs or Prn Amt:
Ssh Prnamt:  2060
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2060
Shared:  0
None:  0
Info Table:
Name of Issuer:  INTERCONTINENTAL EXCHANGE IN
Title of Class:  COM
CUSIP:  45866F-10-4
Value:  12,267
Shrs or Prn Amt:
Ssh Prnamt:  159257
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  159257
Shared:  0
None:  0
Info Table:
Name of Issuer:  MARSH & MCLENNAN COS INC
Title of Class:  COM
CUSIP:  571748-10-2
Value:  5,745
Shrs or Prn Amt:
Ssh Prnamt:  70455
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  70455
Shared:  0
None:  0
Info Table:
Name of Issuer:  ANTHEM INC
Title of Class:  COM
CUSIP:  036752-10-3
Value:  13,269
Shrs or Prn Amt:
Ssh Prnamt:  49409
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  49409
Shared:  0
None:  0
Info Table:
Name of Issuer:  NEW YORK TIMES CO
Title of Class:  CL A
CUSIP:  650111-10-7
Value:  3,235
Shrs or Prn Amt:
Ssh Prnamt:  141952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  141952
Shared:  0
None:  0
Info Table:
Name of Issuer:  WILLIS TOWERS WATSON PUB LTD
Title of Class:  SHS
CUSIP:  G96629-10-3
Value:  11,635
Shrs or Prn Amt:
Ssh Prnamt:  74928
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  74928
Shared:  0
None:  0
Info Table:
Name of Issuer:  MOSAIC CO NEW
Title of Class:  COM
CUSIP:  61945C-10-3
Value:  48,088
Shrs or Prn Amt:
Ssh Prnamt:  1609999
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1609999
Shared:  0
None:  0
Info Table:
Name of Issuer:  GUESS INC
Title of Class:  COM
CUSIP:  401617-10-5
Value:  28,140
Shrs or Prn Amt:
Ssh Prnamt:  1324952
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1324952
Shared:  0
None:  0
Info Table:
Name of Issuer:  DIAMOND OFFSHORE DRILLING IN
Title of Class:  COM
CUSIP:  25271C-10-2
Value:  21,635
Shrs or Prn Amt:
Ssh Prnamt:  2241303
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2241303
Shared:  0
None:  0
Info Table:
Name of Issuer:  LOCKHEED MARTIN CORP
Title of Class:  COM
CUSIP:  539830-10-9
Value:  19,112
Shrs or Prn Amt:
Ssh Prnamt:  71382
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  71382
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAKE-TWO INTERACTIVE SOFTWAR
Title of Class:  COM
CUSIP:  874054-10-9
Value:  6,443
Shrs or Prn Amt:
Ssh Prnamt:  61208
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  61208
Shared:  0
None:  0
Info Table:
Name of Issuer:  PEPSICO INC
Title of Class:  COM
CUSIP:  713448-10-8
Value:  394
Shrs or Prn Amt:
Ssh Prnamt:  3486
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3486
Shared:  0
None:  0
Info Table:
Name of Issuer:  VIACOM INC
Title of Class:  NEW CL B
CUSIP:  92553P-20-1
Value:  24,642
Shrs or Prn Amt:
Ssh Prnamt:  937704
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  937704
Shared:  0
None:  0
Info Table:
Name of Issuer:  KROGER CO
Title of Class:  COM
CUSIP:  501044-10-1
Value:  1,675
Shrs or Prn Amt:
Ssh Prnamt:  59581
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  59581
Shared:  0
None:  0
Info Table:
Name of Issuer:  NASDAQ INC
Title of Class:  COM
CUSIP:  631103-10-8
Value:  4,384
Shrs or Prn Amt:
Ssh Prnamt:  52559
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  52559
Shared:  0
None:  0
Info Table:
Name of Issuer:  HOLOGIC INC
Title of Class:  COM
CUSIP:  436440-10-1
Value:  3,647
Shrs or Prn Amt:
Ssh Prnamt:  86775
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  86775
Shared:  0
None:  0
Info Table:
Name of Issuer:  MICROSOFT CORP
Title of Class:  COM
CUSIP:  594918-10-4
Value:  16,063
Shrs or Prn Amt:
Ssh Prnamt:  154658
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  154658
Shared:  0
None:  0
Info Table:
Name of Issuer:  CRITEO S A
Title of Class:  SPONS ADS
CUSIP:  226718-10-4
Value:  2,590
Shrs or Prn Amt:
Ssh Prnamt:  111479
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  111479
Shared:  0
None:  0
Info Table:
Name of Issuer:  GILEAD SCIENCES INC
Title of Class:  COM
CUSIP:  375558-10-3
Value:  15,191
Shrs or Prn Amt:
Ssh Prnamt:  237510
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  237510
Shared:  0
None:  0
Info Table:
Name of Issuer:  ORACLE CORP
Title of Class:  COM
CUSIP:  68389X-10-5
Value:  1,267
Shrs or Prn Amt:
Ssh Prnamt:  27437
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  27437
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMDOCS LTD
Title of Class:  SHS
CUSIP:  G02602-10-3
Value:  8,241
Shrs or Prn Amt:
Ssh Prnamt:  137570
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  137570
Shared:  0
None:  0
Info Table:
Name of Issuer:  JPMORGAN CHASE & CO
Title of Class:  COM
CUSIP:  46625H-10-0
Value:  15,630
Shrs or Prn Amt:
Ssh Prnamt:  156583
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  156583
Shared:  0
None:  0
Info Table:
Name of Issuer:  CBOE GLOBAL MARKETS INC
Title of Class:  COM
CUSIP:  12503M-10-8
Value:  3,831
Shrs or Prn Amt:
Ssh Prnamt:  38301
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  38301
Shared:  0
None:  0
Info Table:
Name of Issuer:  LKQ CORP
Title of Class:  COM
CUSIP:  501889-20-8
Value:  7,694
Shrs or Prn Amt:
Ssh Prnamt:  317101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  317101
Shared:  0
None:  0
Info Table:
Name of Issuer:  BAIDU INC
Title of Class:  SPON ADR REP A
CUSIP:  056752-10-8
Value:  3,840
Shrs or Prn Amt:
Ssh Prnamt:  23677
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  23677
Shared:  0
None:  0
Info Table:
Name of Issuer:  FRONTDOOR INC
Title of Class:  COM
CUSIP:  35905A-10-9
Value:  9,302
Shrs or Prn Amt:
Ssh Prnamt:  341877
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  341877
Shared:  0
None:  0
Info Table:
Name of Issuer:  MERCADOLIBRE INC
Title of Class:  COM
CUSIP:  58733R-10-2
Value:  3,624
Shrs or Prn Amt:
Ssh Prnamt:  12101
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  12101
Shared:  0
None:  0
Info Table:
Name of Issuer:  PARSLEY ENERGY INC
Title of Class:  CL A
CUSIP:  701877-10-2
Value:  5,907
Shrs or Prn Amt:
Ssh Prnamt:  361512
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  361512
Shared:  0
None:  0
Info Table:
Name of Issuer:  PFIZER INC
Title of Class:  COM
CUSIP:  717081-10-3
Value:  11,200
Shrs or Prn Amt:
Ssh Prnamt:  250940
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  250940
Shared:  0
None:  0
Info Table:
Name of Issuer:  ABERCROMBIE & FITCH CO
Title of Class:  CL A
CUSIP:  002896-20-7
Value:  3,378
Shrs or Prn Amt:
Ssh Prnamt:  164748
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  164748
Shared:  0
None:  0
Info Table:
Name of Issuer:  CHEVRON CORP
Title of Class:  NEW COM
CUSIP:  166764-10-0
Value:  11,328
Shrs or Prn Amt:
Ssh Prnamt:  101828
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  101828
Shared:  0
None:  0
Info Table:
Name of Issuer:  AMERICAN ELEC PWR INC
Title of Class:  COM
CUSIP:  025537-10-1
Value:  14,029
Shrs or Prn Amt:
Ssh Prnamt:  183569
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  183569
Shared:  0
None:  0
Info Table:
Name of Issuer:  CACI INTL INC
Title of Class:  CL A
CUSIP:  127190-30-4
Value:  3,009
Shrs or Prn Amt:
Ssh Prnamt:  20429
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  20429
Shared:  0
None:  0
Info Table:
Name of Issuer:  T MOBILE US INC
Title of Class:  COM
CUSIP:  872590-10-4
Value:  14,085
Shrs or Prn Amt:
Ssh Prnamt:  216538
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  216538
Shared:  0
None:  0
Info Table:
Name of Issuer:  COGNIZANT TECHNOLOGY SOLUTIO
Title of Class:  CL A
CUSIP:  192446-10-2
Value:  11,013
Shrs or Prn Amt:
Ssh Prnamt:  169661
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  169661
Shared:  0
None:  0
Info Table:
Name of Issuer:  BOOZ ALLEN HAMILTON HLDG COR
Title of Class:  CL A
CUSIP:  099502-10-6
Value:  8,653
Shrs or Prn Amt:
Ssh Prnamt:  187755
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  187755
Shared:  0
None:  0
Info Table:
Name of Issuer:  ALASKA AIR GROUP INC
Title of Class:  COM
CUSIP:  011659-10-9
Value:  5,143
Shrs or Prn Amt:
Ssh Prnamt:  82655
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  82655
Shared:  0
None:  0
Info Table:
Name of Issuer:  WELLS FARGO CO
Title of Class:  NEW COM
CUSIP:  949746-10-1
Value:  15,157
Shrs or Prn Amt:
Ssh Prnamt:  321684
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  321684
Shared:  0
None:  0
Info Table:
Name of Issuer:  OCEANEERING INTL INC
Title of Class:  COM
CUSIP:  675232-10-2
Value:  18,385
Shrs or Prn Amt:
Ssh Prnamt:  1485903
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1485903
Shared:  0
None:  0
Info Table:
Name of Issuer:  AGNICO EAGLE MINES LTD
Title of Class:  COM
CUSIP:  008474-10-8
Value:  8,011
Shrs or Prn Amt:
Ssh Prnamt:  193910
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  193910
Shared:  0
None:  0
Info Table:
Name of Issuer:  TENCENT MUSIC ENTMT GROUP
Title of Class:  SPON ADS ADDED
CUSIP:  88034P-10-9
Value:  0
Shrs or Prn Amt:
Ssh Prnamt:  2
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2
Shared:  0
None:  0
Info Table:
Name of Issuer:  TAL ED GROUP SPONSORED
Title of Class:  ADS
CUSIP:  874080-10-4
Value:  91
Shrs or Prn Amt:
Ssh Prnamt:  3336
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  3336
Shared:  0
None:  0
Info Table:
Name of Issuer:  COMPANIA DE MINAS BUENAVENTU
Title of Class:  SPONSORED ADR
CUSIP:  204448-10-4
Value:  556
Shrs or Prn Amt:
Ssh Prnamt:  33500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  33500
Shared:  0
None:  0
Info Table:
Name of Issuer:  BWX TECHNOLOGIES INC
Title of Class:  COM
CUSIP:  05605H-10-0
Value:  1,577
Shrs or Prn Amt:
Ssh Prnamt:  40351
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  40351
Shared:  0
None:  0
Info Table:
Name of Issuer:  MASCO CORP
Title of Class:  COM
CUSIP:  574599-10-6
Value:  1,110
Shrs or Prn Amt:
Ssh Prnamt:  37134
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  37134
Shared:  0
None:  0
Info Table:
Name of Issuer:  GRUBHUB INC
Title of Class:  COM
CUSIP:  400110-10-2
Value:  732
Shrs or Prn Amt:
Ssh Prnamt:  9323
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9323
Shared:  0
None:  0
Info Table:
Name of Issuer:  IPG PHOTONICS CORP
Title of Class:  COM
CUSIP:  44980X-10-9
Value:  1,150
Shrs or Prn Amt:
Ssh Prnamt:  9924
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  9924
Shared:  0
None:  0
Info Table:
Name of Issuer:  EXXON MOBIL CORP
Title of Class:  COM
CUSIP:  30231G-10-2
Value:  48,440
Shrs or Prn Amt:
Ssh Prnamt:  694700
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  694700
Shared:  0
None:  0
Info Table:
Name of Issuer:  GLAXOSMITHKLINE PLC
Title of Class:  SPONSORED ADR
CUSIP:  37733W-10-5
Value:  44,372
Shrs or Prn Amt:
Ssh Prnamt:  1135659
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  1135659
Shared:  0
None:  0
Info Table:
Name of Issuer:  CAMECO CORP
Title of Class:  COM
CUSIP:  13321L-10-8
Value:  28,011
Shrs or Prn Amt:
Ssh Prnamt:  2413500
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  2413500
Shared:  0
None:  0
Info Table:
Name of Issuer:  NOVARTIS A G
Title of Class:  SPONSORED ADR
CUSIP:  66987V-10-9
Value:  56,021
Shrs or Prn Amt:
Ssh Prnamt:  638460
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  638460
Shared:  0
None:  0
Info Table:
Name of Issuer:  SIBANYE STILLWATER
Title of Class:  SPONSORED ADR
CUSIP:  825724-20-6
Value:  19,956
Shrs or Prn Amt:
Ssh Prnamt:  6896091
Ssh Prnamt Type:  SH
Investment Discretion:  SOLE
Voting Authority:
Sole:  6896091
Shared:  0
None:  0


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