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 (2016Q2)
Original 13F HR (0001599883-16-000012) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
1 ILLUMINA INC 1,723 242 0.04%
2 FACEBOOK INC 2,400 274 0.05%
3 LOCKHEED MARTIN CORP 3,641 904 0.15%
4 CAVIUM INC 4,119 159 0.03%
5 MERCADOLIBRE INC 4,324 608 0.10%
6 COPA HOLDINGS SA 5,041 263 0.04%
7 BAIDU INC 6,074 1,003 0.17%
8 FINANCIAL ENGINES INC 8,079 209 0.03%
9 AUTOZONE INC 9,450 7,502 1.24%
10 CREDICORP LTD 10,422 1,608 0.27%
11 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,704 256 0.04%
12 ALPHABET INC 16,278 11,452 1.89%
13 IAC INTERACTIVECORP 19,913 1,121 0.19%
14 SOCIEDAD QUIMICA Y MINERA DE 20,220 500 0.08%
15 IONIS PHARMACEUTICALS INC COM 22,750 530 0.09%
16 NEW ORIENTAL ED & TECH GRP I 26,451 1,108 0.18%
17 MCKESSON CORP 27,410 5,116 0.84%
18 EXPRESS SCRIPTS HLDG CO 28,541 2,163 0.36%
19 CRITEO S A 35,469 1,629 0.27%
20 INTERCONTINENTAL EXCHANGE IN 37,137 9,506 1.57%
21 APPLE INC 39,121 3,740 0.62%
22 ROYAL CARIBBEAN GROUP 43,042 2,890 0.48%
23 HALLIBURTON CO 54,122 2,451 0.40%
24 TAIWAN SEMICONDUCTOR MFG LTD 54,167 1,421 0.23%
25 SKYWORKS SOLUTIONS INC 54,195 3,429 0.57%
26 CHEVRON CORP NEW 64,619 6,774 1.12%
27 LABORATORY CORP AMER HLDGS 66,185 8,622 1.42%
28 RYMAN HOSPITALITY PPTYS INC 68,493 3,469 0.57%
29 TIME WARNER INC 68,918 5,068 0.84%
30 COGNIZANT TECHNOLOGY SOLUTIO 70,233 4,020 0.66%
31 HCA HOLDINGS INC 73,754 5,680 0.94%
32 FIRST SOLAR INC 75,993 3,684 0.61%
33 CVS HEALTH CORP 79,529 7,614 1.26%
34 MANPOWERGROUP INC 80,019 5,148 0.85%
35 AMERICAN INTL GROUP INC 84,278 4,457 0.74%
36 GRAND CANYON ED INC 85,231 3,402 0.56%
37 GILEAD SCIENCES INC 92,944 7,753 1.28%
38 NASDAQ OMX GROUP 94,642 6,120 1.01%
39 BOFI HLDG INCORPORATED 99,802 1,767 0.29%
40 NIELSEN HLDGS PLC 105,224 5,468 0.90%
41 DOLLAR GEN CORP NEW 105,880 9,953 1.64%
42 BANKUNITED INC 113,783 3,495 0.58%
43 Servicemaster Global Hldgs I 115,351 4,591 0.76%
44 NOBLE ENERGY INC 131,134 4,704 0.78%
45 TD AMERITRADE HLDG CORP 134,176 3,821 0.63%
46 COMCAST CORP NEW 142,713 9,303 1.54%
47 ORACLE CORP 156,087 6,389 1.05%
48 SUNCOR ENERGY INC NEW 173,206 4,803 0.79%
49 JPMORGAN CHASE & CO 179,933 11,181 1.85%
50 MICROSOFT CORP 208,402 10,664 1.76%
Page 1 of 2