ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 13, 2018

Total Value ($000): $2,229,940 (100.0% shares, 0.0% debt)

Holdings (26)

GILD GILEAD SCIENCES INC 9.1%

Value ($000) $203,994 Shares 2,705,852 Est. Cost $55.12 Unrealized +6.9%

CSCO CISCO SYS INC 8.3%

Value ($000) $184,354 Shares 4,298,311 Est. Cost $25.72 Unrealized +30.1%

KT KT CORP 7.9%

Value ($000) $176,917 Shares 12,913,695 Est. Cost $14.32 Unrealized —

MSFT MICROSOFT CORP 7.4%

Value ($000) $164,149 Shares 1,798,503 Est. Cost $65.07 Unrealized +29.6%

BIDU BAIDU INC 7.2%

Value ($000) $160,821 Shares 720,558 Est. Cost $192.44 Unrealized —

QCOM QUALCOMM 6.6%

Value ($000) $146,633 Shares 2,646,331 Est. Cost $47.61 Unrealized +9.0%

TPR TAPESTRY INC 6.1%

Value ($000) $135,860 Shares 2,582,406 Est. Cost $35.13 Unrealized +13.2%

— FMC TECHNOLOGIES INC 5.8%

Value ($000) $129,381 Shares 4,393,245 Est. Cost $29.28 Unrealized —

CNX CNX RESOURCES CORPORATION 4.5%

Value ($000) $101,421 Shares 6,572,992 Est. Cost $14.19 Unrealized +5.3%

NTAP NETAPP INC 4.5%

Value ($000) $100,043 Shares 1,621,721 Est. Cost $31.72 Unrealized +56.0%

JD JD COM INC 4.0%

Value ($000) $90,023 Shares 2,223,361 Est. Cost $32.98 Unrealized —

TRIP TRIPADVISOR INC 3.7%

Value ($000) $83,181 Shares 2,034,263 Est. Cost $32.46 Unrealized +7.1%

— STARS GROUP INC 3.7%

Value ($000) $82,107 Shares 2,980,313 Est. Cost $20.22 Unrealized —

ORCL ORACLE CORP 3.6%

Value ($000) $80,903 Shares 1,768,377 Est. Cost $43.97 Unrealized +0.7%

COF CAPITAL ONE FINL CORP 2.7%

Value ($000) $60,749 Shares 633,995 Est. Cost $71.88 Unrealized +20.9%

RRC RANGE RES CORP 2.5%

Value ($000) $54,848 Shares 3,772,258 Est. Cost $14.95 Unrealized 0.0%

UAA UNDER ARMOUR INC 2.4%

Value ($000) $54,623 Shares 3,340,909 Est. Cost $15.01 Unrealized +4.3%

— BARRICK GOLD CORP 2.3%

Value ($000) $51,881 Shares 4,167,156 Est. Cost $15.32 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $41,778 Shares 40,282 Est. Cost $55.03 Unrealized 0.0%

KB KB FINANCIAL GROUP INC 1.4%

Value ($000) $30,520 Shares 526,756 Est. Cost $35.80 Unrealized —

META FACEBOOK INC 1.3%

Value ($000) $29,673 Shares 185,704 Est. Cost $178.31 Unrealized 0.0%

— OFFICE DEPOT INC 1.3%

Value ($000) $29,335 Shares 13,644,201 Est. Cost $4.65 Unrealized —

— CENTRAL FD CDA LTD 1.0%

Value ($000) $21,490 Shares 1,625,600 Est. Cost $13.22 Unrealized —

— LINE CORP 0.6%

Value ($000) $13,831 Shares 354,567 Est. Cost $33.97 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $772 Shares 49,514 Est. Cost $11.89 Unrealized —

— BITAUTO HLDGS LTD 0.0%

Value ($000) $653 Shares 30,877 Est. Cost $28.06 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GILD	GILEAD SCIENCES INC	2,705,852	$203,994	9.1%	$55.12	+6.9%	COM	375558103
CSCO	CISCO SYS INC	4,298,311	$184,354	8.3%	$25.72	+30.1%	COM	17275R102
KT	KT CORP	12,913,695	$176,917	7.9%	$14.32	—	SPONSORED ADR	48268K101
MSFT	MICROSOFT CORP	1,798,503	$164,149	7.4%	$65.07	+29.6%	COM	594918104
BIDU	BAIDU INC	720,558	$160,821	7.2%	$192.44	—	SPON ADR REP A	056752108
QCOM	QUALCOMM	2,646,331	$146,633	6.6%	$47.61	+9.0%	COM	747525103
TPR	TAPESTRY INC	2,582,406	$135,860	6.1%	$35.13	+13.2%	COM	876030107
—	FMC TECHNOLOGIES INC	4,393,245	$129,381	5.8%	$29.28	—	COM	30249U101
CNX	CNX RESOURCES CORPORATION	6,572,992	$101,421	4.5%	$14.19	+5.3%	COM	12653C108
NTAP	NETAPP INC	1,621,721	$100,043	4.5%	$31.72	+56.0%	COM	64110D104
JD	JD COM INC	2,223,361	$90,023	4.0%	$32.98	—	SPON ADR CL A	47215P106
TRIP	TRIPADVISOR INC	2,034,263	$83,181	3.7%	$32.46	+7.1%	COM	896945201
—	STARS GROUP INC	2,980,313	$82,107	3.7%	$20.22	—	COM	85570W100
ORCL	ORACLE CORP	1,768,377	$80,903	3.6%	$43.97	+0.7%	COM	68389X105
COF	CAPITAL ONE FINL CORP	633,995	$60,749	2.7%	$71.88	+20.9%	COM	14040H105
RRC	RANGE RES CORP	3,772,258	$54,848	2.5%	$14.95	0.0%	COM	75281A109
UAA	UNDER ARMOUR INC	3,340,909	$54,623	2.4%	$15.01	+4.3%	CL A	904311107
—	BARRICK GOLD CORP	4,167,156	$51,881	2.3%	$15.32	—	COM	067901108
GOOGL	ALPHABET INC	40,282	$41,778	1.9%	$55.03	0.0%	CAP STK CL A	02079K305
KB	KB FINANCIAL GROUP INC	526,756	$30,520	1.4%	$35.80	—	SPONSORED ADR	48241A105
META	FACEBOOK INC	185,704	$29,673	1.3%	$178.31	0.0%	CL A	30303M102
—	OFFICE DEPOT INC	13,644,201	$29,335	1.3%	$4.65	—	COM	676220106
—	CENTRAL FD CDA LTD	1,625,600	$21,490	1.0%	$13.22	—	CL A	153501101
—	LINE CORP	354,567	$13,831	0.6%	$33.97	—	SPONSORED ADR	53567X101
ITUB	ITAU UNIBANCO HLDG SA	49,514	$772	0.0%	$11.89	—	SPON ADR REP PFD	465562106
—	BITAUTO HLDGS LTD	30,877	$653	0.0%	$28.06	—	SPONSORED ADS	091727107