ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 18, 2018

Total Value ($000): $1,707,923 (100.0% shares, 0.0% debt)

Holdings (25)

CSCO CISCO SYS INC 9.1%

Value ($000) $155,440 Shares 4,058,477 Est. Cost $25.27 Unrealized +10.7%

KT KT CORP 8.1%

Value ($000) $137,729 Shares 8,823,114 Est. Cost $14.61 Unrealized —

MSFT MICROSOFT CORP 7.7%

Value ($000) $130,863 Shares 1,529,843 Est. Cost $61.69 Unrealized +22.0%

GILD GILEAD SCIENCES INC 7.5%

Value ($000) $128,700 Shares 1,796,482 Est. Cost $53.19 Unrealized +5.1%

BIDU BAIDU INC 7.5%

Value ($000) $127,424 Shares 544,059 Est. Cost $182.47 Unrealized —

— FMC TECHNOLOGIES INC 6.1%

Value ($000) $103,393 Shares 3,302,239 Est. Cost $29.22 Unrealized —

NTAP NETAPP INC 5.0%

Value ($000) $86,044 Shares 1,555,383 Est. Cost $30.96 Unrealized +30.9%

QCOM QUALCOMM 4.8%

Value ($000) $82,385 Shares 1,286,860 Est. Cost $43.07 Unrealized +13.8%

JD JD COM INC 4.6%

Value ($000) $78,153 Shares 1,886,839 Est. Cost $31.64 Unrealized —

TPR TAPESTRY INC 4.5%

Value ($000) $77,642 Shares 1,755,408 Est. Cost $32.95 Unrealized 0.0%

— STARS GROUP INC 4.3%

Value ($000) $73,312 Shares 3,146,419 Est. Cost $20.22 Unrealized —

— MICHAEL KORS HLDGS LTD 4.0%

Value ($000) $67,736 Shares 1,076,036 Est. Cost $47.76 Unrealized —

CNX CNX RESOURCES CORPORATION 3.8%

Value ($000) $64,151 Shares 4,384,926 Est. Cost $13.81 Unrealized 0.0%

ORCL ORACLE CORP 3.7%

Value ($000) $62,346 Shares 1,318,645 Est. Cost $43.87 Unrealized -0.9%

COF CAPITAL ONE FINL CORP 3.6%

Value ($000) $62,196 Shares 624,583 Est. Cost $71.66 Unrealized +10.7%

TRIP TRIPADVISOR INC 3.6%

Value ($000) $61,301 Shares 1,778,890 Est. Cost $32.13 Unrealized 0.0%

— OFFICE DEPOT INC 2.9%

Value ($000) $49,061 Shares 13,858,951 Est. Cost $4.65 Unrealized —

— BARRICK GOLD CORP 2.8%

Value ($000) $48,317 Shares 3,339,086 Est. Cost $16.03 Unrealized —

KB KB FINANCIAL GROUP INC 2.3%

Value ($000) $38,533 Shares 658,566 Est. Cost $35.80 Unrealized —

FLR FLUOR CORP NEW 1.6%

Value ($000) $27,690 Shares 536,114 Est. Cost $41.66 Unrealized +5.2%

UAA UNDER ARMOUR INC 1.5%

Value ($000) $25,742 Shares 1,783,951 Est. Cost $14.45 Unrealized 0.0%

— LINE CORP 0.9%

Value ($000) $14,629 Shares 356,890 Est. Cost $33.97 Unrealized —

— UNITED STATES NATL GAS FUND 0.2%

Value ($000) $3,322 Shares 569,752 Est. Cost $7.24 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.1%

Value ($000) $975 Shares 74,971 Est. Cost $11.89 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $839 Shares 26,374 Est. Cost $29.24 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	4,058,477	$155,440	9.1%	$25.27	+10.7%	COM	17275R102
KT	KT CORP	8,823,114	$137,729	8.1%	$14.61	—	SPONSORED ADR	48268K101
MSFT	MICROSOFT CORP	1,529,843	$130,863	7.7%	$61.69	+22.0%	COM	594918104
GILD	GILEAD SCIENCES INC	1,796,482	$128,700	7.5%	$53.19	+5.1%	COM	375558103
BIDU	BAIDU INC	544,059	$127,424	7.5%	$182.47	—	SPON ADR REP A	056752108
—	FMC TECHNOLOGIES INC	3,302,239	$103,393	6.1%	$29.22	—	COM	30249U101
NTAP	NETAPP INC	1,555,383	$86,044	5.0%	$30.96	+30.9%	COM	64110D104
QCOM	QUALCOMM	1,286,860	$82,385	4.8%	$43.07	+13.8%	COM	747525103
JD	JD COM INC	1,886,839	$78,153	4.6%	$31.64	—	SPON ADR CL A	47215P106
TPR	TAPESTRY INC	1,755,408	$77,642	4.5%	$32.95	0.0%	COM	876030107
—	STARS GROUP INC	3,146,419	$73,312	4.3%	$20.22	—	COM	85570W100
—	MICHAEL KORS HLDGS LTD	1,076,036	$67,736	4.0%	$47.76	—	SHS	G60754101
CNX	CNX RESOURCES CORPORATION	4,384,926	$64,151	3.8%	$13.81	0.0%	COM	12653C108
ORCL	ORACLE CORP	1,318,645	$62,346	3.7%	$43.87	-0.9%	COM	68389X105
COF	CAPITAL ONE FINL CORP	624,583	$62,196	3.6%	$71.66	+10.7%	COM	14040H105
TRIP	TRIPADVISOR INC	1,778,890	$61,301	3.6%	$32.13	0.0%	COM	896945201
—	OFFICE DEPOT INC	13,858,951	$49,061	2.9%	$4.65	—	COM	676220106
—	BARRICK GOLD CORP	3,339,086	$48,317	2.8%	$16.03	—	COM	067901108
KB	KB FINANCIAL GROUP INC	658,566	$38,533	2.3%	$35.80	—	SPONSORED ADR	48241A105
FLR	FLUOR CORP NEW	536,114	$27,690	1.6%	$41.66	+5.2%	COM	343412102
UAA	UNDER ARMOUR INC	1,783,951	$25,742	1.5%	$14.45	0.0%	CL A	904311107
—	LINE CORP	356,890	$14,629	0.9%	$33.97	—	SPONSORED ADR	53567X101
—	UNITED STATES NATL GAS FUND	569,752	$3,322	0.2%	$7.24	—	UNIT PAR $0.001	912318201
ITUB	ITAU UNIBANCO HLDG SA	74,971	$975	0.1%	$11.89	—	SPON ADR REP PFD	465562106
—	BITAUTO HLDGS LTD	26,374	$839	0.0%	$29.24	—	SPONSORED ADS	091727107