ANTIPODES PARTNERS Ltd Diversified Active

Location: Royal Exchange, Australia

CIK: 0001652442 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value: $759M (100.0% shares, 0.0% debt)

Holdings (24)

BIDU BAIDU INC 10.5%

Value $80.09M Shares 447,798 Est. Cost $169.00 Unrealized —

GILD GILEAD SCIENCES INC 10.2%

Value $77.53M Shares 1,095,357 Est. Cost $51.45 Unrealized -6.1%

MSFT MICROSOFT CORP 8.4%

Value $64.15M Shares 930,714 Est. Cost $56.72 Unrealized +9.9%

— OFFICE DEPOT INC 8.3%

Value $63.39M Shares 11,238,963 Est. Cost $4.69 Unrealized —

CSCO CISCO SYS INC 8.2%

Value $61.97M Shares 1,979,930 Est. Cost $23.71 Unrealized +5.7%

JD JD COM INC 5.8%

Value $44.25M Shares 1,128,239 Est. Cost $25.72 Unrealized —

— CONSOL ENERGY INC 5.5%

Value $41.94M Shares 2,806,977 Est. Cost $16.53 Unrealized —

— AMAYA INC 5.1%

Value $39.06M Shares 2,182,425 Est. Cost $14.88 Unrealized —

— TWITTER INC 5.1%

Value $38.37M Shares 2,146,936 Est. Cost $17.87 Unrealized —

NTAP NETAPP INC 5.0%

Value $37.88M Shares 945,868 Est. Cost $28.72 Unrealized +11.0%

COF CAPITAL ONE FINL CORP 4.8%

Value $36.56M Shares 442,552 Est. Cost $70.24 Unrealized -0.4%

WU WESTERN UN CO 4.5%

Value $34.17M Shares 1,793,644 Est. Cost $21.45 Unrealized —

KB KB FINANCIAL GROUP INC 4.3%

Value $32.35M Shares 640,736 Est. Cost $35.20 Unrealized —

QCOM QUALCOMM 3.7%

Value $28.37M Shares 513,756 Est. Cost $44.24 Unrealized 0.0%

— BARRICK GOLD CORP 3.0%

Value $23.13M Shares 1,453,501 Est. Cost $16.30 Unrealized —

IBN ICICI BK LTD 2.5%

Value $18.74M Shares 2,088,871 Est. Cost $7.47 Unrealized —

— LINE CORP 1.7%

Value $12.56M Shares 361,234 Est. Cost $33.97 Unrealized —

— UNITED STATES NATL GAS FUND 1.4%

Value $10.26M Shares 1,513,679 Est. Cost $7.57 Unrealized —

— DYNEGY INC NEW DEL 1.2%

Value $8.913M Shares 1,077,811 Est. Cost $7.88 Unrealized —

C CITIGROUP INC 0.3%

Value $2.244M Shares 33,559 Est. Cost $46.46 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.2%

Value $1.864M Shares 98,602 Est. Cost $22.11 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value $828K Shares 74,971 Est. Cost $11.89 Unrealized —

— 58 COM INC 0.1%

Value $517K Shares 11,715 Est. Cost $35.42 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value $314K Shares 10,932 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	447,798	$80.09M	10.5%	$169.00	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	1,095,357	$77.53M	10.2%	$51.45	-6.1%	COM	375558103
MSFT	MICROSOFT CORP	930,714	$64.15M	8.4%	$56.72	+9.9%	COM	594918104
—	OFFICE DEPOT INC	11,238,963	$63.39M	8.3%	$4.69	—	COM	676220106
CSCO	CISCO SYS INC	1,979,930	$61.97M	8.2%	$23.71	+5.7%	COM	17275R102
JD	JD COM INC	1,128,239	$44.25M	5.8%	$25.72	—	SPON ADR CL A	47215P106
—	CONSOL ENERGY INC	2,806,977	$41.94M	5.5%	$16.53	—	COM	20854P109
—	AMAYA INC	2,182,425	$39.06M	5.1%	$14.88	—	COM	02314M108
—	TWITTER INC	2,146,936	$38.37M	5.1%	$17.87	—	COM	90184L102
NTAP	NETAPP INC	945,868	$37.88M	5.0%	$28.72	+11.0%	COM	64110D104
COF	CAPITAL ONE FINL CORP	442,552	$36.56M	4.8%	$70.24	-0.4%	COM	14040H105
WU	WESTERN UN CO	1,793,644	$34.17M	4.5%	$21.45	—	COM	959802109
KB	KB FINANCIAL GROUP INC	640,736	$32.35M	4.3%	$35.20	—	SPONSORED ADR	48241A105
QCOM	QUALCOMM	513,756	$28.37M	3.7%	$44.24	0.0%	COM	747525103
—	BARRICK GOLD CORP	1,453,501	$23.13M	3.0%	$16.30	—	COM	067901108
IBN	ICICI BK LTD	2,088,871	$18.74M	2.5%	$7.47	—	ADR	45104G104
—	LINE CORP	361,234	$12.56M	1.7%	$33.97	—	SPONSORED ADR	53567X101
—	UNITED STATES NATL GAS FUND	1,513,679	$10.26M	1.4%	$7.57	—	UNIT PAR $0.001	912318201
—	DYNEGY INC NEW DEL	1,077,811	$8.913M	1.2%	$7.88	—	COM	26817R108
C	CITIGROUP INC	33,559	$2.244M	0.3%	$46.46	0.0%	COM NEW	172967424
ARLP	ALLIANCE RES PARTNER L P	98,602	$1.864M	0.2%	$22.11	—	UT LTD PART	01877R108
ITUB	ITAU UNIBANCO HLDG SA	74,971	$828K	0.1%	$11.89	—	SPON ADR REP PFD	465562106
—	58 COM INC	11,715	$517K	0.1%	$35.42	—	SPON ADR REP A	31680Q104
—	BITAUTO HLDGS LTD	10,932	$314K	0.0%	$25.61	—	SPONSORED ADS	091727107