ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 11, 2017

Total Value ($000): $759,458 (100.0% shares, 0.0% debt)

Holdings (24)

BIDU BAIDU INC 10.5%

Value ($000) $80,093 Shares 447,798 Est. Cost $169.00 Unrealized —

GILD GILEAD SCIENCES INC 10.2%

Value ($000) $77,529 Shares 1,095,357 Est. Cost $51.45 Unrealized -6.1%

MSFT MICROSOFT CORP 8.4%

Value ($000) $64,154 Shares 930,714 Est. Cost $56.72 Unrealized +9.9%

— OFFICE DEPOT INC 8.3%

Value ($000) $63,388 Shares 11,238,963 Est. Cost $4.69 Unrealized —

CSCO CISCO SYS INC 8.2%

Value ($000) $61,972 Shares 1,979,930 Est. Cost $23.71 Unrealized +5.7%

JD JD COM INC 5.8%

Value ($000) $44,250 Shares 1,128,239 Est. Cost $25.72 Unrealized —

— CONSOL ENERGY INC 5.5%

Value ($000) $41,936 Shares 2,806,977 Est. Cost $16.53 Unrealized —

— AMAYA INC 5.1%

Value ($000) $39,065 Shares 2,182,425 Est. Cost $14.88 Unrealized —

— TWITTER INC 5.1%

Value ($000) $38,366 Shares 2,146,936 Est. Cost $17.87 Unrealized —

NTAP NETAPP INC 5.0%

Value ($000) $37,882 Shares 945,868 Est. Cost $28.72 Unrealized +11.0%

COF CAPITAL ONE FINL CORP 4.8%

Value ($000) $36,564 Shares 442,552 Est. Cost $70.24 Unrealized -0.4%

WU WESTERN UN CO 4.5%

Value ($000) $34,169 Shares 1,793,644 Est. Cost $21.45 Unrealized —

KB KB FINANCIAL GROUP INC 4.3%

Value ($000) $32,351 Shares 640,736 Est. Cost $35.20 Unrealized —

QCOM QUALCOMM 3.7%

Value ($000) $28,370 Shares 513,756 Est. Cost $44.24 Unrealized 0.0%

— BARRICK GOLD CORP 3.0%

Value ($000) $23,125 Shares 1,453,501 Est. Cost $16.30 Unrealized —

IBN ICICI BK LTD 2.5%

Value ($000) $18,737 Shares 2,088,871 Est. Cost $7.47 Unrealized —

— LINE CORP 1.7%

Value ($000) $12,564 Shares 361,234 Est. Cost $33.97 Unrealized —

— UNITED STATES NATL GAS FUND 1.4%

Value ($000) $10,263 Shares 1,513,679 Est. Cost $7.57 Unrealized —

— DYNEGY INC NEW DEL 1.2%

Value ($000) $8,913 Shares 1,077,811 Est. Cost $7.88 Unrealized —

C CITIGROUP INC 0.3%

Value ($000) $2,244 Shares 33,559 Est. Cost $46.46 Unrealized 0.0%

ARLP ALLIANCE RES PARTNER L P 0.2%

Value ($000) $1,864 Shares 98,602 Est. Cost $22.11 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value ($000) $828 Shares 74,971 Est. Cost $11.89 Unrealized —

— 58 COM INC 0.1%

Value ($000) $517 Shares 11,715 Est. Cost $35.42 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $314 Shares 10,932 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	447,798	$80,093	10.5%	$169.00	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	1,095,357	$77,529	10.2%	$51.45	-6.1%	COM	375558103
MSFT	MICROSOFT CORP	930,714	$64,154	8.4%	$56.72	+9.9%	COM	594918104
—	OFFICE DEPOT INC	11,238,963	$63,388	8.3%	$4.69	—	COM	676220106
CSCO	CISCO SYS INC	1,979,930	$61,972	8.2%	$23.71	+5.7%	COM	17275R102
JD	JD COM INC	1,128,239	$44,250	5.8%	$25.72	—	SPON ADR CL A	47215P106
—	CONSOL ENERGY INC	2,806,977	$41,936	5.5%	$16.53	—	COM	20854P109
—	AMAYA INC	2,182,425	$39,065	5.1%	$14.88	—	COM	02314M108
—	TWITTER INC	2,146,936	$38,366	5.1%	$17.87	—	COM	90184L102
NTAP	NETAPP INC	945,868	$37,882	5.0%	$28.72	+11.0%	COM	64110D104
COF	CAPITAL ONE FINL CORP	442,552	$36,564	4.8%	$70.24	-0.4%	COM	14040H105
WU	WESTERN UN CO	1,793,644	$34,169	4.5%	$21.45	—	COM	959802109
KB	KB FINANCIAL GROUP INC	640,736	$32,351	4.3%	$35.20	—	SPONSORED ADR	48241A105
QCOM	QUALCOMM	513,756	$28,370	3.7%	$44.24	0.0%	COM	747525103
—	BARRICK GOLD CORP	1,453,501	$23,125	3.0%	$16.30	—	COM	067901108
IBN	ICICI BK LTD	2,088,871	$18,737	2.5%	$7.47	—	ADR	45104G104
—	LINE CORP	361,234	$12,564	1.7%	$33.97	—	SPONSORED ADR	53567X101
—	UNITED STATES NATL GAS FUND	1,513,679	$10,263	1.4%	$7.57	—	UNIT PAR $0.001	912318201
—	DYNEGY INC NEW DEL	1,077,811	$8,913	1.2%	$7.88	—	COM	26817R108
C	CITIGROUP INC	33,559	$2,244	0.3%	$46.46	0.0%	COM NEW	172967424
ARLP	ALLIANCE RES PARTNER L P	98,602	$1,864	0.2%	$22.11	—	UT LTD PART	01877R108
ITUB	ITAU UNIBANCO HLDG SA	74,971	$828	0.1%	$11.89	—	SPON ADR REP PFD	465562106
—	58 COM INC	11,715	$517	0.1%	$35.42	—	SPON ADR REP A	31680Q104
—	BITAUTO HLDGS LTD	10,932	$314	0.0%	$25.61	—	SPONSORED ADS	091727107