ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Oct 12, 2017

Total Value ($000): $1,360,377 (100.0% shares, 0.0% debt)

Holdings (27)

BIDU BAIDU INC 9.8%

Value ($000) $133,090 Shares 546,543 Est. Cost $182.47 Unrealized —

GILD GILEAD SCIENCES INC 7.6%

Value ($000) $103,419 Shares 1,277,592 Est. Cost $52.09 Unrealized +7.4%

MSFT MICROSOFT CORP 7.3%

Value ($000) $99,253 Shares 1,339,765 Est. Cost $59.76 Unrealized +11.6%

CSCO CISCO SYS INC 6.8%

Value ($000) $92,330 Shares 2,760,478 Est. Cost $23.99 Unrealized +3.0%

KT KT CORP 5.7%

Value ($000) $77,608 Shares 5,534,545 Est. Cost $14.02 Unrealized —

— OFFICE DEPOT INC 5.2%

Value ($000) $70,680 Shares 15,523,662 Est. Cost $4.65 Unrealized —

— TWITTER INC 5.1%

Value ($000) $69,993 Shares 4,152,167 Est. Cost $17.38 Unrealized —

— MICHAEL KORS HLDGS LTD 5.0%

Value ($000) $67,459 Shares 1,412,491 Est. Cost $47.76 Unrealized —

QCOM QUALCOMM 4.9%

Value ($000) $67,262 Shares 1,298,963 Est. Cost $43.07 Unrealized -1.8%

NTAP NETAPP INC 4.7%

Value ($000) $63,637 Shares 1,452,511 Est. Cost $30.28 Unrealized +9.6%

— STARS GROUP INC 4.7%

Value ($000) $63,626 Shares 3,146,419 Est. Cost $20.22 Unrealized —

— FMC TECHNOLOGIES INC 4.1%

Value ($000) $55,897 Shares 2,005,813 Est. Cost $27.87 Unrealized —

ORCL ORACLE CORP 4.0%

Value ($000) $53,944 Shares 1,119,791 Est. Cost $43.94 Unrealized 0.0%

JD JD COM INC 3.9%

Value ($000) $53,220 Shares 1,382,481 Est. Cost $28.07 Unrealized —

— CONSOL ENERGY INC 3.8%

Value ($000) $51,026 Shares 3,068,011 Est. Cost $16.54 Unrealized —

— BARRICK GOLD CORP 3.5%

Value ($000) $47,890 Shares 2,963,543 Est. Cost $16.23 Unrealized —

COF CAPITAL ONE FINL CORP 3.3%

Value ($000) $45,393 Shares 538,414 Est. Cost $70.43 Unrealized +1.3%

WU WESTERN UN CO 3.2%

Value ($000) $44,086 Shares 2,307,079 Est. Cost $20.93 Unrealized —

KB KB FINANCIAL GROUP INC 2.4%

Value ($000) $32,499 Shares 671,157 Est. Cost $35.80 Unrealized —

IBN ICICI BK LTD 1.7%

Value ($000) $22,758 Shares 2,666,173 Est. Cost $7.70 Unrealized —

— UNITED STATES NATL GAS FUND 1.1%

Value ($000) $14,986 Shares 2,279,008 Est. Cost $7.24 Unrealized —

— LINE CORP 1.0%

Value ($000) $12,976 Shares 361,234 Est. Cost $33.97 Unrealized —

FLR FLUOR CORP NEW 0.7%

Value ($000) $9,789 Shares 232,381 Est. Cost $38.83 Unrealized 0.0%

— DYNEGY INC NEW DEL 0.4%

Value ($000) $5,321 Shares 546,625 Est. Cost $7.88 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value ($000) $1,012 Shares 74,971 Est. Cost $11.89 Unrealized —

— 58 COM INC 0.1%

Value ($000) $729 Shares 11,715 Est. Cost $35.42 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $494 Shares 10,932 Est. Cost $25.61 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIDU	BAIDU INC	546,543	$133,090	9.8%	$182.47	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	1,277,592	$103,419	7.6%	$52.09	+7.4%	COM	375558103
MSFT	MICROSOFT CORP	1,339,765	$99,253	7.3%	$59.76	+11.6%	COM	594918104
CSCO	CISCO SYS INC	2,760,478	$92,330	6.8%	$23.99	+3.0%	COM	17275R102
KT	KT CORP	5,534,545	$77,608	5.7%	$14.02	—	SPONSORED ADR	48268K101
—	OFFICE DEPOT INC	15,523,662	$70,680	5.2%	$4.65	—	COM	676220106
—	TWITTER INC	4,152,167	$69,993	5.1%	$17.38	—	COM	90184L102
—	MICHAEL KORS HLDGS LTD	1,412,491	$67,459	5.0%	$47.76	—	SHS	G60754101
QCOM	QUALCOMM	1,298,963	$67,262	4.9%	$43.07	-1.8%	COM	747525103
NTAP	NETAPP INC	1,452,511	$63,637	4.7%	$30.28	+9.6%	COM	64110D104
—	STARS GROUP INC	3,146,419	$63,626	4.7%	$20.22	—	COM	85570W100
—	FMC TECHNOLOGIES INC	2,005,813	$55,897	4.1%	$27.87	—	COM	30249U101
ORCL	ORACLE CORP	1,119,791	$53,944	4.0%	$43.94	0.0%	COM	68389X105
JD	JD COM INC	1,382,481	$53,220	3.9%	$28.07	—	SPON ADR CL A	47215P106
—	CONSOL ENERGY INC	3,068,011	$51,026	3.8%	$16.54	—	COM	20854P109
—	BARRICK GOLD CORP	2,963,543	$47,890	3.5%	$16.23	—	COM	067901108
COF	CAPITAL ONE FINL CORP	538,414	$45,393	3.3%	$70.43	+1.3%	COM	14040H105
WU	WESTERN UN CO	2,307,079	$44,086	3.2%	$20.93	—	COM	959802109
KB	KB FINANCIAL GROUP INC	671,157	$32,499	2.4%	$35.80	—	SPONSORED ADR	48241A105
IBN	ICICI BK LTD	2,666,173	$22,758	1.7%	$7.70	—	ADR	45104G104
—	UNITED STATES NATL GAS FUND	2,279,008	$14,986	1.1%	$7.24	—	UNIT PAR $0.001	912318201
—	LINE CORP	361,234	$12,976	1.0%	$33.97	—	SPONSORED ADR	53567X101
FLR	FLUOR CORP NEW	232,381	$9,789	0.7%	$38.83	0.0%	COM	343412102
—	DYNEGY INC NEW DEL	546,625	$5,321	0.4%	$7.88	—	COM	26817R108
ITUB	ITAU UNIBANCO HLDG SA	74,971	$1,012	0.1%	$11.89	—	SPON ADR REP PFD	465562106
—	58 COM INC	11,715	$729	0.1%	$35.42	—	SPON ADR REP A	31680Q104
—	BITAUTO HLDGS LTD	10,932	$494	0.0%	$25.61	—	SPONSORED ADS	091727107