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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
 

 
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:  12/31/18   ·   Assets:  $1,342,726,000   ·   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 CORPCOM067901·10·8274,354  20.43%19,815,711Sh.13.85   SoleSole
GOLDCORP INCNEW COM380956·40·9112,125  8.35%11,189,115Sh.10.02   SoleSole
GOLD FIELDS LTDNEW SPONSORED ADR38059T·10·686,263  6.42%23,966,212Sh.3.60   SoleSole
ENSCO PLCSHS CLASS AG3157S·10·668,138  5.07%18,717,956Sh.3.64   SoleSole
NOVARTIS A GSPONSORED ADR66987V·10·956,021  4.17%638,460Sh.87.74   SoleSole
EXXON MOBIL CORPCOM30231G·10·248,440  3.61%694,700Sh.69.73   SoleSole
MOSAIC CO NEWCOM61945C·10·348,088  3.58%1,609,999Sh.29.87   SoleSole
GLAXOSMITHKLINE PLCSPONSORED ADR37733W·10·544,372  3.30%1,135,659Sh.39.07   SoleSole
FIRST REP BK SAN FRANCISCO CCOM33616C·10·037,063  2.76%417,093Sh.88.86   SoleSole
GUESS INCCOM401617·10·528,140  2.10%1,324,952Sh.21.24   SoleSole
CAMECO CORPCOM13321L·10·828,011  2.09%2,413,500Sh.11.61   SoleSole
VIACOM INCNEW CL B92553P·20·124,642  1.84%937,704Sh.26.28   SoleSole
DIAMOND OFFSHORE DRILLING INCOM25271C·10·221,635  1.61%2,241,303Sh.9.65   SoleSole
SIBANYE STILLWATERSPONSORED ADR825724·20·619,956  1.49%6,896,091Sh.2.89   SoleSole
ALPHABET INCCAP STK CL A02079K·30·519,534  1.45%18,281Sh.1,068.54   SoleSole
LOCKHEED MARTIN CORPCOM539830·10·919,112  1.42%71,382Sh.267.74   SoleSole
EBAY INCCOM278642·10·318,431  1.37%642,136Sh.28.70   SoleSole
OCEANEERING INTL INCCOM675232·10·218,385  1.37%1,485,903Sh.12.37   SoleSole
MICROSOFT CORPCOM594918·10·416,063  1.20%154,658Sh.103.86   SoleSole
JPMORGAN CHASE & COCOM46625H·10·015,630  1.16%156,583Sh.99.82   SoleSole
GILEAD SCIENCES INCCOM375558·10·315,191  1.13%237,510Sh.63.96   SoleSole
WELLS FARGO CONEW COM949746·10·115,157  1.13%321,684Sh.47.12   SoleSole
T MOBILE US INCCOM872590·10·414,085  1.05%216,538Sh.65.05   SoleSole
AMERICAN ELEC PWR INCCOM025537·10·114,029  1.04%183,569Sh.76.42   SoleSole
FACEBOOK INCCL A30303M·10·213,494  1.00%100,667Sh.134.05   SoleSole
ANTHEM INCCOM036752·10·313,269  0.99%49,409Sh.268.55   SoleSole
DOLLAR GEN CORPNEW COM256677·10·513,232  0.99%119,728Sh.110.52   SoleSole
INTERCONTINENTAL EXCHANGE INCOM45866F·10·412,267  0.91%159,257Sh.77.03   SoleSole
WILLIS TOWERS WATSON PUB LTDSHSG96629·10·311,635  0.87%74,928Sh.155.28   SoleSole
CHEVRON CORPNEW COM166764·10·011,328  0.84%101,828Sh.111.25   SoleSole
US FOODS HLDG CORPCOM912008·10·911,257  0.84%347,928Sh.32.35   SoleSole
PFIZER INCCOM717081·10·311,200  0.83%250,940Sh.44.63   SoleSole
COGNIZANT TECHNOLOGY SOLUTIOCL A192446·10·211,013  0.82%169,661Sh.64.91   SoleSole
EVEREST RE GROUP LTDCOMG3223R·10·810,624  0.79%47,714Sh.222.66   SoleSole
FRONTDOOR INCCOM35905A·10·99,302  0.69%341,877Sh.27.21   SoleSole
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR874039·10·09,039  0.67%239,504Sh.37.74   SoleSole
BOOZ ALLEN HAMILTON HLDG CORCL A099502·10·68,653  0.64%187,755Sh.46.09   SoleSole
AMDOCS LTDSHSG02602·10·38,241  0.61%137,570Sh.59.90   SoleSole
AGNICO EAGLE MINES LTDCOM008474·10·88,011  0.60%193,910Sh.41.31   SoleSole
LKQ CORPCOM501889·20·87,694  0.57%317,101Sh.24.26   SoleSole
TAKE-TWO INTERACTIVE SOFTWARCOM874054·10·96,443  0.48%61,208Sh.105.26   SoleSole
CREDICORP LTDCOMG2519Y·10·85,975  0.44%26,362Sh.226.65   SoleSole
PARSLEY ENERGY INCCL A701877·10·25,907  0.44%361,512Sh.16.34   SoleSole
AMAZON COM INCCOM023135·10·65,887  0.44%3,833Sh.1,535.87   SoleSole
CHUBB LIMITEDCOMH1467J·10·45,853  0.44%44,312Sh.132.09   SoleSole
MARSH & MCLENNAN COS INCCOM571748·10·25,745  0.43%70,455Sh.81.54   SoleSole
IONIS PHARMACEUTICALS INCCOM462222·10·05,475  0.41%99,045Sh.55.28   SoleSole
ALASKA AIR GROUP INCCOM011659·10·95,143  0.38%82,655Sh.62.22   SoleSole
NEW ORIENTAL ED & TECH GRP ISPON ADR647581·10·74,476  0.33%79,863Sh.56.05   SoleSole
NASDAQ INCCOM631103·10·84,384  0.33%52,559Sh.83.41   SoleSole
CELGENE CORPCOM151020·10·43,947  0.29%60,231Sh.65.53   SoleSole
BAIDU INCSPON ADR REP A056752·10·83,840  0.29%23,677Sh.162.18   SoleSole
CBOE GLOBAL MARKETS INCCOM12503M·10·83,831  0.29%38,301Sh.100.02   SoleSole
HOLOGIC INCCOM436440·10·13,647  0.27%86,775Sh.42.03   SoleSole
BOOKING HLDGS INCCOM09857L·10·83,628  0.27%2,060Sh.1,761.17   SoleSole
MERCADOLIBRE INCCOM58733R·10·23,624  0.27%12,101Sh.299.48   SoleSole
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B833635·10·53,575  0.27%91,288Sh.39.16   SoleSole
ABERCROMBIE & FITCH COCL A002896·20·73,378  0.25%164,748Sh.20.50   SoleSole
NEW YORK TIMES COCL A650111·10·73,235  0.24%141,952Sh.22.79   SoleSole
CACI INTL INCCL A127190·30·43,009  0.22%20,429Sh.147.29   SoleSole
SOHU COM LTDSPONSORED ADS83410S·10·82,941  0.22%165,085Sh.17.82   SoleSole
CRITEO S ASPONS ADS226718·10·42,590  0.19%111,479Sh.23.23   SoleSole
KROGER COCOM501044·10·11,675  0.12%59,581Sh.28.11   SoleSole
BWX TECHNOLOGIES INCCOM05605H·10·01,577  0.12%40,351Sh.39.08   SoleSole
ORACLE CORPCOM68389X·10·51,267  0.09%27,437Sh.46.18   SoleSole
ILLUMINA INCCOM452327·10·91,195  0.09%3,897Sh.306.65   SoleSole
IPG PHOTONICS CORPCOM44980X·10·91,150  0.09%9,924Sh.115.88   SoleSole
MASCO CORPCOM574599·10·61,110  0.08%37,134Sh.29.89   SoleSole
COPA HOLDINGS SACL AP31076·10·5834  0.06%10,366Sh.80.46   SoleSole
CTRIP COM INTL LTDAMERICAN DEP SHS22943F·10·0794  0.06%28,698Sh.27.67   SoleSole
GRUBHUB INCCOM400110·10·2732  0.05%9,323Sh.78.52   SoleSole
COMPANIA DE MINAS BUENAVENTUSPONSORED ADR204448·10·4556  0.04%33,500Sh.16.60   SoleSole
SEATTLE GENETICS INCCOM812578·10·2535  0.04%9,238Sh.57.91   SoleSole
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W·10·9440  0.03%17,690Sh.24.87   SoleSole
MARVELL TECHNOLOGY GROUP LTDORDG5876H·10·5416  0.03%25,132Sh.16.55   SoleSole
PEPSICO INCCOM713448·10·8394  0.03%3,486Sh.113.02   SoleSole
BANCO MACRO SASPON ADR B05961W·10·5303  0.02%6,698Sh.45.24   SoleSole
TAL ED GROUP SPONSOREDADS874080·10·491  0.01%3,336Sh.27.28   SoleSole
TENCENT MUSIC ENTMT GROUPSPON ADS ADDED88034P·10·9–  –      2Sh.?       SoleSole
79 Issuers79 Issues79 Holdings:  $1,342,726,000Sole 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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