Dark
Light
System
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 (2016Q1)
Portfolio Summary: 68 holdings with a total value of $681,024,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 BIG LOTS INC 51,740 2,343,000 0.34%
52 HALLIBURTON CO 61,131 2,184,000 0.32%
53 BOFI HLDG INCORPORATED 80,392 1,716,000 0.25%
54 CREDICORP LTD 12,904 1,691,000 0.25%
55 TAIWAN SEMICONDUCTOR MFG LTD 54,167 1,419,000 0.21%
56 BAIDU INC 6,074 1,159,000 0.17%
57 PEABODY ENERGY CORP 429,817 997,000 0.15%
58 NEW ORIENTAL ED & TECH GRP I 27,588 954,000 0.14%
59 IONIS PHARMACEUTICALS INC COM 19,751 800,000 0.12%
60 LOCKHEED MARTIN CORP 3,525 781,000 0.11%
61 MERCADOLIBRE INC 4,324 510,000 0.07%
62 IAC INTERACTIVECORP 9,279 437,000 0.06%
63 SOCIEDAD QUIMICA Y MINERA DE 20,220 416,000 0.06%
64 COPA HOLDINGS SA 5,041 342,000 0.05%
65 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,704 259,000 0.04%
66 FINANCIAL ENGINES INC 8,079 254,000 0.04%
67 CAVIUM INC 4,119 252,000 0.04%
68 ILLUMINA INC 1,423 231,000 0.03%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001599883-16-000011, filed 2016.05.12).

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.