Majedie Asset Management Ltd Current Holdings: Foreign ADRs

Majedie Asset Management Ltd current holdings: Foreign ADRs

Majedie Asset Management Ltd reported $0.02 billion in depositary receipts for foreign shares (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 VIMPELCOM LTD, ANGLOGOLD ASHANTI LTD, CRITEO S A.

VIMPELCOM LTD: Country of operation —; Class SPONSORED ADR; Shares 3,816,300; Value $13,281,000.
ANGLOGOLD ASHANTI LTD: Country of operation —; Class SPONSORED ADR; Shares 292,743; Value $4,660,000.
CRITEO S A: Country of operation —; Class SPONS ADS; Shares 64,731; Value $2,273,000.
NEW ORIENTAL ED & TECH GRP I: Country of operation —; Class SPON ADR; Shares 25,606; Value $1,187,000.

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.

Stock	Class	Shares	Value	Quarter end	Filed
VIMPELCOM LTD CUSIP 92719A106	SPONSORED ADR	3,816,300	$13,281,000	2016-09-30	2016-11-09
ANGLOGOLD ASHANTI LTD CUSIP 035128206	SPONSORED ADR	292,743	$4,660,000	2016-09-30	2016-11-09
CRITEO S A CUSIP 226718104	SPONS ADS	64,731	$2,273,000	2016-09-30	2016-11-09
NEW ORIENTAL ED & TECH GRP I CUSIP 647581107	SPON ADR	25,606	$1,187,000	2016-09-30	2016-11-09

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