ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Jan 10, 2017

Total Value ($000): $444,695 (100.0% shares, 0.0% debt)

Holdings (19)

BIDU BAIDU INC 10.6%

Value ($000) $47,152 Shares 284,369 Est. Cost $165.81 Unrealized —

GILD GILEAD SCIENCES INC 10.2%

Value ($000) $45,561 Shares 633,192 Est. Cost $53.19 Unrealized 0.0%

CSCO CISCO SYS INC 8.8%

Value ($000) $38,985 Shares 1,283,329 Est. Cost $23.05 Unrealized 0.0%

— OFFICE DEPOT INC 8.5%

Value ($000) $37,593 Shares 8,198,328 Est. Cost $4.59 Unrealized —

MSFT MICROSOFT CORP 7.8%

Value ($000) $34,741 Shares 554,546 Est. Cost $53.94 Unrealized 0.0%

JD JD COM INC 6.7%

Value ($000) $30,009 Shares 1,173,267 Est. Cost $25.58 Unrealized —

WU WESTERN UN CO 6.4%

Value ($000) $28,511 Shares 1,308,320 Est. Cost $21.79 Unrealized —

KB KB FINANCIAL GROUP INC 5.7%

Value ($000) $25,350 Shares 720,134 Est. Cost $35.20 Unrealized —

NTAP NETAPP INC 5.6%

Value ($000) $25,043 Shares 704,568 Est. Cost $27.72 Unrealized 0.0%

COF CAPITAL ONE FINL CORP 5.4%

Value ($000) $23,810 Shares 273,182 Est. Cost $68.75 Unrealized 0.0%

— BARRICK GOLD CORP 4.7%

Value ($000) $20,742 Shares 1,276,288 Est. Cost $16.25 Unrealized —

— AMAYA INC 4.6%

Value ($000) $20,546 Shares 1,458,943 Est. Cost $14.08 Unrealized —

IBN ICICI BK LTD 4.2%

Value ($000) $18,643 Shares 2,509,002 Est. Cost $7.43 Unrealized —

— CONSOL ENERGY INC 3.9%

Value ($000) $17,219 Shares 928,963 Est. Cost $18.54 Unrealized —

ARLP ALLIANCE RES PARTNER L P 2.5%

Value ($000) $11,032 Shares 498,866 Est. Cost $22.11 Unrealized —

— LINE CORP 2.1%

Value ($000) $9,177 Shares 272,234 Est. Cost $33.71 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 1.1%

Value ($000) $4,726 Shares 126,375 Est. Cost $37.40 Unrealized —

— ZHAOPIN LTD 0.7%

Value ($000) $3,059 Shares 203,819 Est. Cost $15.01 Unrealized —

TBT PROSHARES TR 0.6%

Value ($000) $2,796 Shares 116,800 Est. Cost $23.94 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	284,369	$47,152	10.6%	$165.81	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	633,192	$45,561	10.2%	$53.19	0.0%	COM	375558103
CSCO	CISCO SYS INC	1,283,329	$38,985	8.8%	$23.05	0.0%	COM	17275R102
—	OFFICE DEPOT INC	8,198,328	$37,593	8.5%	$4.59	—	COM	676220106
MSFT	MICROSOFT CORP	554,546	$34,741	7.8%	$53.94	0.0%	COM	594918104
JD	JD COM INC	1,173,267	$30,009	6.7%	$25.58	—	SPON ADR CL A	47215P106
WU	WESTERN UN CO	1,308,320	$28,511	6.4%	$21.79	—	COM	959802109
KB	KB FINANCIAL GROUP INC	720,134	$25,350	5.7%	$35.20	—	SPONSORED ADR	48241A105
NTAP	NETAPP INC	704,568	$25,043	5.6%	$27.72	0.0%	COM	64110D104
COF	CAPITAL ONE FINL CORP	273,182	$23,810	5.4%	$68.75	0.0%	COM	14040H105
—	BARRICK GOLD CORP	1,276,288	$20,742	4.7%	$16.25	—	COM	067901108
—	AMAYA INC	1,458,943	$20,546	4.6%	$14.08	—	COM	02314M108
IBN	ICICI BK LTD	2,509,002	$18,643	4.2%	$7.43	—	ADR	45104G104
—	CONSOL ENERGY INC	928,963	$17,219	3.9%	$18.54	—	COM	20854P109
ARLP	ALLIANCE RES PARTNER L P	498,866	$11,032	2.5%	$22.11	—	UT LTD PART	01877R108
—	LINE CORP	272,234	$9,177	2.1%	$33.71	—	SPONSORED ADR	53567X101
SHG	SHINHAN FINANCIAL GROUP CO L	126,375	$4,726	1.1%	$37.40	—	SPN ADR RESTRD	824596100
—	ZHAOPIN LTD	203,819	$3,059	0.7%	$15.01	—	SPONSORED ADR	98954L103
TBT	PROSHARES TR	116,800	$2,796	0.6%	$23.94	—	PSHS ULTSH 20YRS	74347B201