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Institutional Investment Manager
Majedie Asset Management Ltd
Majedie Asset Management Ltd (CIK: 0001599883), located at 10 Old Bailey, London, X0. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 64 holdings with a total value of $436,733,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 EATON CORP PLC 7,059 480,000 0.11%
52 SOUTHWESTERN ENERGY CO 14,994 348,000 0.08%
53 BAIDU INC 1,495 312,000 0.07%
54 FIRST REP BK SAN FRANCISCO C 4,957 283,000 0.06%
55 KELLOGG CO 3,755 248,000 0.06%
56 MERCADOLIBRE INC 1,899 233,000 0.05%
57 COPA HOLDINGS SA 1,898 192,000 0.04%
58 IONIS PHARMACEUTICAL 3,001 191,000 0.04%
59 LIBERTY TRIPADVISOR HLDGS INC COM SER A 5,317 169,000 0.04%
60 JUMEI INTL HLDG LTD 9,474 150,000 0.03%
61 SOCIEDAD QUIMICA Y MINERA DE 6,271 114,000 0.03%
62 EMBRAER S A 3,530 109,000 0.02%
63 YOUKU TUDOU INC 7,246 91,000 0.02%
64 BARRICK GOLD CORP 8,143 89,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-15-000004, filed 2015.05.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.