Majedie Asset Management Ltd Current Holdings: Foreign Stocks

Majedie Asset Management Ltd current holdings: Foreign Stocks

Majedie Asset Management Ltd reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are TSM, BIDU, SQM.

TSM: Country of operation —; Class SPONSORED ADR; Shares 51,760; Value $1,583,000.
BIDU: Country of operation —; Class SPON ADR REP A; Shares 6,727; Value $1,225,000.
SQM: Country of operation —; Class SPON ADR SER B; Shares 14,853; Value $400,000.
BMA: Country of operation —; Class SPON ADR B; Shares 2,900; Value $227,000.

Form 13F-HR as filed (SEC CIK 1599883): quarter ended 2016-09-30, filed 2016-11-09. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

Stock	Class	Shares	Value	% of listed	Quarter end	Filed	Performance
TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	51,760	$1,583,000	0.55%	2016-09-30	2016-11-09	+1393.76%
BIDU BAIDU INC	SPON ADR REP A	6,727	$1,225,000	0.42%	2016-09-30	2016-11-09	-52.38%
SQM SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	14,853	$400,000	0.14%	2016-09-30	2016-11-09	+145.65%
BMA BANCO MACRO SA	SPON ADR B	2,900	$227,000	0.08%	2016-09-30	2016-11-09	— split 2019-08-12, ratio not on file

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