ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Apr 11, 2017

Total Value ($000): $565,338 (100.0% shares, 0.0% debt)

Holdings (23)

BIDU BAIDU INC 10.1%

Value ($000) $57,351 Shares 343,489 Est. Cost $166.01 Unrealized —

GILD GILEAD SCIENCES INC 9.8%

Value ($000) $55,629 Shares 781,418 Est. Cost $52.71 Unrealized -3.9%

CSCO CISCO SYS INC 8.5%

Value ($000) $48,202 Shares 1,556,031 Est. Cost $23.34 Unrealized +5.9%

— OFFICE DEPOT INC 8.2%

Value ($000) $46,586 Shares 10,126,124 Est. Cost $4.59 Unrealized —

MSFT MICROSOFT CORP 7.6%

Value ($000) $43,041 Shares 680,575 Est. Cost $54.66 Unrealized +5.8%

JD JD COM INC 6.5%

Value ($000) $36,853 Shares 1,393,257 Est. Cost $25.72 Unrealized —

WU WESTERN UN CO 6.1%

Value ($000) $34,411 Shares 1,598,231 Est. Cost $21.74 Unrealized —

NTAP NETAPP INC 5.3%

Value ($000) $30,094 Shares 825,263 Est. Cost $28.26 Unrealized +11.1%

COF CAPITAL ONE FINL CORP 5.3%

Value ($000) $29,944 Shares 343,970 Est. Cost $70.32 Unrealized +8.6%

— AMAYA INC 4.6%

Value ($000) $25,788 Shares 1,767,302 Est. Cost $14.17 Unrealized —

KB KB FINANCIAL GROUP INC 4.5%

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

— BARRICK GOLD CORP 4.3%

Value ($000) $24,454 Shares 1,471,766 Est. Cost $16.30 Unrealized —

— UNITED STATES NATL GAS FUND 4.2%

Value ($000) $23,612 Shares 3,119,089 Est. Cost $7.57 Unrealized —

IBN ICICI BK LTD 4.1%

Value ($000) $23,315 Shares 3,052,290 Est. Cost $7.47 Unrealized —

— CONSOL ENERGY INC 4.1%

Value ($000) $23,289 Shares 1,290,688 Est. Cost $18.40 Unrealized —

ARLP ALLIANCE RES PARTNER L P 2.0%

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

— LINE CORP 1.6%

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

— DYNEGY INC NEW DEL 1.4%

Value ($000) $7,983 Shares 1,015,645 Est. Cost $7.86 Unrealized —

SHG SHINHAN FINANCIAL GROUP CO L 0.8%

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

— ZHAOPIN LTD 0.5%

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

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value ($000) $747 Shares 61,921 Est. Cost $12.06 Unrealized —

— 58 COM INC 0.1%

Value ($000) $415 Shares 11,715 Est. Cost $35.42 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $280 Shares 10,932 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	343,489	$57,351	10.1%	$166.01	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	781,418	$55,629	9.8%	$52.71	-3.9%	COM	375558103
CSCO	CISCO SYS INC	1,556,031	$48,202	8.5%	$23.34	+5.9%	COM	17275R102
—	OFFICE DEPOT INC	10,126,124	$46,586	8.2%	$4.59	—	COM	676220106
MSFT	MICROSOFT CORP	680,575	$43,041	7.6%	$54.66	+5.8%	COM	594918104
JD	JD COM INC	1,393,257	$36,853	6.5%	$25.72	—	SPON ADR CL A	47215P106
WU	WESTERN UN CO	1,598,231	$34,411	6.1%	$21.74	—	COM	959802109
NTAP	NETAPP INC	825,263	$30,094	5.3%	$28.26	+11.1%	COM	64110D104
COF	CAPITAL ONE FINL CORP	343,970	$29,944	5.3%	$70.32	+8.6%	COM	14040H105
—	AMAYA INC	1,767,302	$25,788	4.6%	$14.17	—	COM	02314M108
KB	KB FINANCIAL GROUP INC	720,134	$25,350	4.5%	$35.20	—	SPONSORED ADR	48241A105
—	BARRICK GOLD CORP	1,471,766	$24,454	4.3%	$16.30	—	COM	067901108
—	UNITED STATES NATL GAS FUND	3,119,089	$23,612	4.2%	$7.57	—	UNIT PAR $0.001	912318201
IBN	ICICI BK LTD	3,052,290	$23,315	4.1%	$7.47	—	ADR	45104G104
—	CONSOL ENERGY INC	1,290,688	$23,289	4.1%	$18.40	—	COM	20854P109
ARLP	ALLIANCE RES PARTNER L P	498,866	$11,032	2.0%	$22.11	—	UT LTD PART	01877R108
—	LINE CORP	272,234	$9,177	1.6%	$33.71	—	SPONSORED ADR	53567X101
—	DYNEGY INC NEW DEL	1,015,645	$7,983	1.4%	$7.86	—	COM	26817R108
SHG	SHINHAN FINANCIAL GROUP CO L	126,375	$4,726	0.8%	$37.40	—	SPN ADR RESTRD	824596100
—	ZHAOPIN LTD	203,819	$3,059	0.5%	$15.01	—	SPONSORED ADR	98954L103
ITUB	ITAU UNIBANCO HLDG SA	61,921	$747	0.1%	$12.06	—	SPON ADR REP PFD	465562106
—	58 COM INC	11,715	$415	0.1%	$35.42	—	SPON ADR REP A	31680Q104
—	BITAUTO HLDGS LTD	10,932	$280	0.0%	$25.61	—	SPONSORED ADS	091727107