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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 |
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 CORP | COM | – | 067901·10·8 | 274,354 | 20.43% | 19,815,711 | Sh. | 13.85 | Sole | – | Sole | – | – |
GOLDCORP INC | NEW COM | – | 380956·40·9 | 112,125 | 8.35% | 11,189,115 | Sh. | 10.02 | Sole | – | Sole | – | – |
GOLD FIELDS LTD | NEW SPONSORED ADR | – | 38059T·10·6 | 86,263 | 6.42% | 23,966,212 | Sh. | 3.60 | Sole | – | Sole | – | – |
ENSCO PLC | SHS CLASS A | – | G3157S·10·6 | 68,138 | 5.07% | 18,717,956 | Sh. | 3.64 | Sole | – | Sole | – | – |
NOVARTIS A G | SPONSORED ADR | – | 66987V·10·9 | 56,021 | 4.17% | 638,460 | Sh. | 87.74 | Sole | – | Sole | – | – |
EXXON MOBIL CORP | COM | – | 30231G·10·2 | 48,440 | 3.61% | 694,700 | Sh. | 69.73 | Sole | – | Sole | – | – |
MOSAIC CO NEW | COM | – | 61945C·10·3 | 48,088 | 3.58% | 1,609,999 | Sh. | 29.87 | Sole | – | Sole | – | – |
GLAXOSMITHKLINE PLC | SPONSORED ADR | – | 37733W·10·5 | 44,372 | 3.30% | 1,135,659 | Sh. | 39.07 | Sole | – | Sole | – | – |
FIRST REP BK SAN FRANCISCO C | COM | – | 33616C·10·0 | 37,063 | 2.76% | 417,093 | Sh. | 88.86 | Sole | – | Sole | – | – |
GUESS INC | COM | – | 401617·10·5 | 28,140 | 2.10% | 1,324,952 | Sh. | 21.24 | Sole | – | Sole | – | – |
CAMECO CORP | COM | – | 13321L·10·8 | 28,011 | 2.09% | 2,413,500 | Sh. | 11.61 | Sole | – | Sole | – | – |
VIACOM INC | NEW CL B | – | 92553P·20·1 | 24,642 | 1.84% | 937,704 | Sh. | 26.28 | Sole | – | Sole | – | – |
DIAMOND OFFSHORE DRILLING IN | COM | – | 25271C·10·2 | 21,635 | 1.61% | 2,241,303 | Sh. | 9.65 | Sole | – | Sole | – | – |
SIBANYE STILLWATER | SPONSORED ADR | – | 825724·20·6 | 19,956 | 1.49% | 6,896,091 | Sh. | 2.89 | Sole | – | Sole | – | – |
ALPHABET INC | CAP STK CL A | – | 02079K·30·5 | 19,534 | 1.45% | 18,281 | Sh. | 1,068.54 | Sole | – | Sole | – | – |
LOCKHEED MARTIN CORP | COM | – | 539830·10·9 | 19,112 | 1.42% | 71,382 | Sh. | 267.74 | Sole | – | Sole | – | – |
EBAY INC | COM | – | 278642·10·3 | 18,431 | 1.37% | 642,136 | Sh. | 28.70 | Sole | – | Sole | – | – |
OCEANEERING INTL INC | COM | – | 675232·10·2 | 18,385 | 1.37% | 1,485,903 | Sh. | 12.37 | Sole | – | Sole | – | – |
MICROSOFT CORP | COM | – | 594918·10·4 | 16,063 | 1.20% | 154,658 | Sh. | 103.86 | Sole | – | Sole | – | – |
JPMORGAN CHASE & CO | COM | – | 46625H·10·0 | 15,630 | 1.16% | 156,583 | Sh. | 99.82 | Sole | – | Sole | – | – |
GILEAD SCIENCES INC | COM | – | 375558·10·3 | 15,191 | 1.13% | 237,510 | Sh. | 63.96 | Sole | – | Sole | – | – |
WELLS FARGO CO | NEW COM | – | 949746·10·1 | 15,157 | 1.13% | 321,684 | Sh. | 47.12 | Sole | – | Sole | – | – |
T MOBILE US INC | COM | – | 872590·10·4 | 14,085 | 1.05% | 216,538 | Sh. | 65.05 | Sole | – | Sole | – | – |
AMERICAN ELEC PWR INC | COM | – | 025537·10·1 | 14,029 | 1.04% | 183,569 | Sh. | 76.42 | Sole | – | Sole | – | – |
FACEBOOK INC | CL A | – | 30303M·10·2 | 13,494 | 1.00% | 100,667 | Sh. | 134.05 | Sole | – | Sole | – | – |
ANTHEM INC | COM | – | 036752·10·3 | 13,269 | 0.99% | 49,409 | Sh. | 268.55 | Sole | – | Sole | – | – |
DOLLAR GEN CORP | NEW COM | – | 256677·10·5 | 13,232 | 0.99% | 119,728 | Sh. | 110.52 | Sole | – | Sole | – | – |
INTERCONTINENTAL EXCHANGE IN | COM | – | 45866F·10·4 | 12,267 | 0.91% | 159,257 | Sh. | 77.03 | Sole | – | Sole | – | – |
WILLIS TOWERS WATSON PUB LTD | SHS | – | G96629·10·3 | 11,635 | 0.87% | 74,928 | Sh. | 155.28 | Sole | – | Sole | – | – |
CHEVRON CORP | NEW COM | – | 166764·10·0 | 11,328 | 0.84% | 101,828 | Sh. | 111.25 | Sole | – | Sole | – | – |
US FOODS HLDG CORP | COM | – | 912008·10·9 | 11,257 | 0.84% | 347,928 | Sh. | 32.35 | Sole | – | Sole | – | – |
PFIZER INC | COM | – | 717081·10·3 | 11,200 | 0.83% | 250,940 | Sh. | 44.63 | Sole | – | Sole | – | – |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | – | 192446·10·2 | 11,013 | 0.82% | 169,661 | Sh. | 64.91 | Sole | – | Sole | – | – |
EVEREST RE GROUP LTD | COM | – | G3223R·10·8 | 10,624 | 0.79% | 47,714 | Sh. | 222.66 | Sole | – | Sole | – | – |
FRONTDOOR INC | COM | – | 35905A·10·9 | 9,302 | 0.69% | 341,877 | Sh. | 27.21 | Sole | – | Sole | – | – |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | – | 874039·10·0 | 9,039 | 0.67% | 239,504 | Sh. | 37.74 | Sole | – | Sole | – | – |
BOOZ ALLEN HAMILTON HLDG COR | CL A | – | 099502·10·6 | 8,653 | 0.64% | 187,755 | Sh. | 46.09 | Sole | – | Sole | – | – |
AMDOCS LTD | SHS | – | G02602·10·3 | 8,241 | 0.61% | 137,570 | Sh. | 59.90 | Sole | – | Sole | – | – |
AGNICO EAGLE MINES LTD | COM | – | 008474·10·8 | 8,011 | 0.60% | 193,910 | Sh. | 41.31 | Sole | – | Sole | – | – |
LKQ CORP | COM | – | 501889·20·8 | 7,694 | 0.57% | 317,101 | Sh. | 24.26 | Sole | – | Sole | – | – |
TAKE-TWO INTERACTIVE SOFTWAR | COM | – | 874054·10·9 | 6,443 | 0.48% | 61,208 | Sh. | 105.26 | Sole | – | Sole | – | – |
CREDICORP LTD | COM | – | G2519Y·10·8 | 5,975 | 0.44% | 26,362 | Sh. | 226.65 | Sole | – | Sole | – | – |
PARSLEY ENERGY INC | CL A | – | 701877·10·2 | 5,907 | 0.44% | 361,512 | Sh. | 16.34 | Sole | – | Sole | – | – |
AMAZON COM INC | COM | – | 023135·10·6 | 5,887 | 0.44% | 3,833 | Sh. | 1,535.87 | Sole | – | Sole | – | – |
CHUBB LIMITED | COM | – | H1467J·10·4 | 5,853 | 0.44% | 44,312 | Sh. | 132.09 | Sole | – | Sole | – | – |
MARSH & MCLENNAN COS INC | COM | – | 571748·10·2 | 5,745 | 0.43% | 70,455 | Sh. | 81.54 | Sole | – | Sole | – | – |
IONIS PHARMACEUTICALS INC | COM | – | 462222·10·0 | 5,475 | 0.41% | 99,045 | Sh. | 55.28 | Sole | – | Sole | – | – |
ALASKA AIR GROUP INC | COM | – | 011659·10·9 | 5,143 | 0.38% | 82,655 | Sh. | 62.22 | Sole | – | Sole | – | – |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | – | 647581·10·7 | 4,476 | 0.33% | 79,863 | Sh. | 56.05 | Sole | – | Sole | – | – |
NASDAQ INC | COM | – | 631103·10·8 | 4,384 | 0.33% | 52,559 | Sh. | 83.41 | Sole | – | Sole | – | – |
CELGENE CORP | COM | – | 151020·10·4 | 3,947 | 0.29% | 60,231 | Sh. | 65.53 | Sole | – | Sole | – | – |
BAIDU INC | SPON ADR REP A | – | 056752·10·8 | 3,840 | 0.29% | 23,677 | Sh. | 162.18 | Sole | – | Sole | – | – |
CBOE GLOBAL MARKETS INC | COM | – | 12503M·10·8 | 3,831 | 0.29% | 38,301 | Sh. | 100.02 | Sole | – | Sole | – | – |
HOLOGIC INC | COM | – | 436440·10·1 | 3,647 | 0.27% | 86,775 | Sh. | 42.03 | Sole | – | Sole | – | – |
BOOKING HLDGS INC | COM | – | 09857L·10·8 | 3,628 | 0.27% | 2,060 | Sh. | 1,761.17 | Sole | – | Sole | – | – |
MERCADOLIBRE INC | COM | – | 58733R·10·2 | 3,624 | 0.27% | 12,101 | Sh. | 299.48 | Sole | – | Sole | – | – |
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | – | 833635·10·5 | 3,575 | 0.27% | 91,288 | Sh. | 39.16 | Sole | – | Sole | – | – |
ABERCROMBIE & FITCH CO | CL A | – | 002896·20·7 | 3,378 | 0.25% | 164,748 | Sh. | 20.50 | Sole | – | Sole | – | – |
NEW YORK TIMES CO | CL A | – | 650111·10·7 | 3,235 | 0.24% | 141,952 | Sh. | 22.79 | Sole | – | Sole | – | – |
CACI INTL INC | CL A | – | 127190·30·4 | 3,009 | 0.22% | 20,429 | Sh. | 147.29 | Sole | – | Sole | – | – |
SOHU COM LTD | SPONSORED ADS | – | 83410S·10·8 | 2,941 | 0.22% | 165,085 | Sh. | 17.82 | Sole | – | Sole | – | – |
CRITEO S A | SPONS ADS | – | 226718·10·4 | 2,590 | 0.19% | 111,479 | Sh. | 23.23 | Sole | – | Sole | – | – |
KROGER CO | COM | – | 501044·10·1 | 1,675 | 0.12% | 59,581 | Sh. | 28.11 | Sole | – | Sole | – | – |
BWX TECHNOLOGIES INC | COM | – | 05605H·10·0 | 1,577 | 0.12% | 40,351 | Sh. | 39.08 | Sole | – | Sole | – | – |
ORACLE CORP | COM | – | 68389X·10·5 | 1,267 | 0.09% | 27,437 | Sh. | 46.18 | Sole | – | Sole | – | – |
ILLUMINA INC | COM | – | 452327·10·9 | 1,195 | 0.09% | 3,897 | Sh. | 306.65 | Sole | – | Sole | – | – |
IPG PHOTONICS CORP | COM | – | 44980X·10·9 | 1,150 | 0.09% | 9,924 | Sh. | 115.88 | Sole | – | Sole | – | – |
MASCO CORP | COM | – | 574599·10·6 | 1,110 | 0.08% | 37,134 | Sh. | 29.89 | Sole | – | Sole | – | – |
COPA HOLDINGS SA | CL A | – | P31076·10·5 | 834 | 0.06% | 10,366 | Sh. | 80.46 | Sole | – | Sole | – | – |
CTRIP COM INTL LTD | AMERICAN DEP SHS | – | 22943F·10·0 | 794 | 0.06% | 28,698 | Sh. | 27.67 | Sole | – | Sole | – | – |
GRUBHUB INC | COM | – | 400110·10·2 | 732 | 0.05% | 9,323 | Sh. | 78.52 | Sole | – | Sole | – | – |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | – | 204448·10·4 | 556 | 0.04% | 33,500 | Sh. | 16.60 | Sole | – | Sole | – | – |
SEATTLE GENETICS INC | COM | – | 812578·10·2 | 535 | 0.04% | 9,238 | Sh. | 57.91 | Sole | – | Sole | – | – |
MAKEMYTRIP LIMITED MAURITIUS | SHS | – | V5633W·10·9 | 440 | 0.03% | 17,690 | Sh. | 24.87 | Sole | – | Sole | – | – |
MARVELL TECHNOLOGY GROUP LTD | ORD | – | G5876H·10·5 | 416 | 0.03% | 25,132 | Sh. | 16.55 | Sole | – | Sole | – | – |
PEPSICO INC | COM | – | 713448·10·8 | 394 | 0.03% | 3,486 | Sh. | 113.02 | Sole | – | Sole | – | – |
BANCO MACRO SA | SPON ADR B | – | 05961W·10·5 | 303 | 0.02% | 6,698 | Sh. | 45.24 | Sole | – | Sole | – | – |
TAL ED GROUP SPONSORED | ADS | – | 874080·10·4 | 91 | 0.01% | 3,336 | Sh. | 27.28 | Sole | – | Sole | – | – |
TENCENT MUSIC ENTMT GROUP | SPON ADS ADDED | – | 88034P·10·9 | – | – | 2 | Sh. | ? | Sole | – | Sole | – | – |
— 79 Issuers — | — 79 Issues — | — 79 Holdings: $1,342,726,000 — | — 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 |