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 (2016Q4)
Original 13F HR (0001599883-17-000001) filed in 2017.01.31
#
Name
Shares
Value ($)
%
Options
Notes
1 ILLUMINA INC 1,866 239 0.03%
2 MERCADOLIBRE INC 3,201 500 0.07%
3 BANCO MACRO SA 3,408 219 0.03%
4 ROYAL CARIBBEAN GROUP 4,565 375 0.05%
5 CAVIUM INC 5,518 345 0.05%
6 COPA HOLDINGS SA 6,391 580 0.08%
7 FINANCIAL ENGINES INC 8,079 297 0.04%
8 LIBERTY TRIPADVISOR HLDGS INC COM SER A 11,704 176 0.02%
9 SOCIEDAD QUIMICA Y MINERA DE 15,835 454 0.06%
10 ALPHABET INC 19,399 15,373 2.06%
11 BAIDU INC 21,655 3,560 0.48%
12 CREDICORP LTD 27,036 4,268 0.57%
13 CACI INTL INC CL A 27,264 3,389 0.45%
14 CVS HEALTH CORP 31,581 2,492 0.33%
15 APPLE INC 32,118 3,720 0.50%
16 RYMAN HOSPITALITY PPTYS INC 32,990 2,079 0.28%
17 HCA HOLDINGS INC 34,962 2,588 0.35%
18 OIL STS INTL INC 44,970 1,754 0.23%
19 GRAND CANYON ED INC 55,911 3,268 0.44%
20 ANTHEM INC 57,595 8,280 1.11%
21 TIME WARNER INC 59,170 5,712 0.76%
22 DOLLAR GEN CORP NEW 60,019 4,446 0.60%
23 NASDAQ OMX GROUP 62,819 4,216 0.56%
24 FACEBOOK INC 62,886 7,235 0.97%
25 AMERISOURCEBERGEN CORP 65,274 5,104 0.68%
26 SUNCOR ENERGY INC NEW 65,280 2,134 0.29%
27 IONIS PHARMACEUTICALS INC COM 67,068 3,208 0.43%
28 COMCAST CORP NEW 68,346 4,719 0.63%
29 SKYWORKS SOLUTIONS INC 75,708 5,652 0.76%
30 AMERICAN INTL GROUP INC 77,331 5,050 0.68%
31 CRITEO S A 82,272 3,380 0.45%
32 NIELSEN HLDGS PLC 82,761 3,472 0.46%
33 LABORATORY CORP AMER HLDGS 83,716 10,747 1.44%
34 NEW ORIENTAL ED & TECH GRP I 88,365 3,720 0.50%
35 NOBLE ENERGY INC 95,492 3,634 0.49%
36 BOFI HLDG INCORPORATED 100,879 2,880 0.39%
37 Servicemaster Global Hldgs I 103,419 3,896 0.52%
38 GILEAD SCIENCES INC 104,314 7,470 1.00%
39 COGNIZANT TECHNOLOGY SOLUTIO 108,137 6,059 0.81%
40 CHEVRON CORP NEW 122,687 14,440 1.93%
41 TD AMERITRADE HLDG CORP 123,331 5,377 0.72%
42 US FOODS HLDG CORP 124,727 3,427 0.46%
43 ANADARKO PETE CORP 130,565 9,104 1.22%
44 AT&T INC 141,824 6,032 0.81%
45 ORACLE CORP 143,843 5,531 0.74%
46 MICROSOFT CORP 157,857 9,809 1.31%
47 TAIWAN SEMICONDUCTOR MFG LTD 199,909 5,747 0.77%
48 BOOZ ALLEN HAMILTON HLDG COR 207,433 7,482 1.00%
49 INTERCONTINENTAL EXCHANGE IN 223,135 12,589 1.69%
50 JPMORGAN CHASE & CO 229,566 19,809 2.65%
Page 1 of 2