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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 (2015Q2)
Portfolio Summary: 66 holdings with a total value of $577,729,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 TAIWAN SEMICONDUCTOR MFG LTD 45,918 1,043,000 0.18%
52 SOUTHWESTERN ENERGY CO 45,357 1,031,000 0.18%
53 TEREX CORP NEW 40,901 951,000 0.16%
54 CREDICORP LTD 6,677 928,000 0.16%
55 IONIS PHARMACEUTICAL 9,097 524,000 0.09%
56 BAIDU INC 2,146 427,000 0.07%
57 MERCADOLIBRE INC 2,726 386,000 0.07%
58 JUMEI INTL HLDG LTD 12,588 288,000 0.05%
59 LIBERTY TRIPADVISOR HLDGS INC COM SER A 7,634 246,000 0.04%
60 COPA HOLDINGS SA 2,725 225,000 0.04%
61 YOUKU TUDOU INC 8,856 217,000 0.04%
62 SOCIEDAD QUIMICA Y MINERA DE 13,004 208,000 0.04%
63 EMBRAER S A 5,914 179,000 0.03%
64 CAVIUM INC 2,262 156,000 0.03%
65 BARRICK GOLD CORP 11,883 127,000 0.02%
66 KELLOGG CO 1,746 109,000 0.02%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-15-000006, filed 2015.07.31).

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.