ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 31, 2018

Total Value ($000): $2,103,217 (100.0% shares, 0.0% debt)

Holdings (29)

KT KT CORP 7.2%

Value ($000) $152,260 Shares 11,465,423 Est. Cost $14.32 Unrealized —

BIDU BAIDU INC 7.1%

Value ($000) $149,994 Shares 617,263 Est. Cost $192.44 Unrealized —

GILD GILEAD SCIENCES INC 7.0%

Value ($000) $147,244 Shares 2,078,557 Est. Cost $55.12 Unrealized -4.3%

CSCO CISCO SYS INC 7.0%

Value ($000) $147,111 Shares 3,418,824 Est. Cost $25.72 Unrealized +35.1%

QCOM QUALCOMM 6.8%

Value ($000) $142,825 Shares 2,545,009 Est. Cost $47.61 Unrealized -3.6%

MSFT MICROSOFT CORP 6.3%

Value ($000) $132,341 Shares 1,342,069 Est. Cost $65.07 Unrealized +37.9%

TPR TAPESTRY INC 5.9%

Value ($000) $123,352 Shares 2,640,826 Est. Cost $35.22 Unrealized +10.8%

— GENERAL ELECTRIC CO 4.7%

Value ($000) $99,659 Shares 7,322,507 Est. Cost $13.61 Unrealized —

— FMC TECHNOLOGIES INC 4.7%

Value ($000) $98,192 Shares 3,093,665 Est. Cost $29.28 Unrealized —

RRC RANGE RES CORP 4.6%

Value ($000) $97,541 Shares 5,830,315 Est. Cost $15.01 Unrealized +0.8%

JD JD COM INC 4.2%

Value ($000) $87,810 Shares 2,254,443 Est. Cost $33.06 Unrealized —

CNX CNX RESOURCES CORPORATION 4.1%

Value ($000) $85,459 Shares 4,806,507 Est. Cost $14.19 Unrealized +13.1%

EXPE EXPEDIA GROUP INC 3.9%

Value ($000) $82,965 Shares 690,289 Est. Cost $112.10 Unrealized 0.0%

ORCL ORACLE CORP 3.9%

Value ($000) $81,259 Shares 1,844,291 Est. Cost $43.85 Unrealized -6.1%

NTAP NETAPP INC 3.8%

Value ($000) $79,731 Shares 1,015,299 Est. Cost $31.72 Unrealized +80.3%

GOOGL ALPHABET INC 3.6%

Value ($000) $75,880 Shares 67,199 Est. Cost $54.61 Unrealized -1.1%

— BARRICK GOLD CORP 2.6%

Value ($000) $53,776 Shares 4,095,675 Est. Cost $15.32 Unrealized —

UAA UNDER ARMOUR INC 2.4%

Value ($000) $49,446 Shares 2,199,592 Est. Cost $15.01 Unrealized +31.6%

COF CAPITAL ONE FINL CORP 2.3%

Value ($000) $48,038 Shares 522,731 Est. Cost $71.88 Unrealized +15.4%

TRIP TRIPADVISOR INC 2.2%

Value ($000) $45,762 Shares 821,450 Est. Cost $32.46 Unrealized +30.9%

— STARS GROUP INC 1.6%

Value ($000) $33,653 Shares 927,081 Est. Cost $20.22 Unrealized —

META FACEBOOK INC 1.4%

Value ($000) $28,458 Shares 146,454 Est. Cost $178.31 Unrealized +0.6%

KB KB FINANCIAL GROUP INC 0.9%

Value ($000) $19,374 Shares 416,836 Est. Cost $35.80 Unrealized —

— CENTRAL FD CDA LTD 0.9%

Value ($000) $18,008 Shares 1,437,236 Est. Cost $13.22 Unrealized —

— LINE CORP 0.7%

Value ($000) $15,088 Shares 367,390 Est. Cost $34.22 Unrealized —

— BRF SA 0.2%

Value ($000) $3,718 Shares 794,552 Est. Cost $4.68 Unrealized —

— OFFICE DEPOT INC 0.2%

Value ($000) $3,581 Shares 1,404,314 Est. Cost $4.65 Unrealized —

ITUB ITAU UNIBANCO HLDG SA 0.0%

Value ($000) $555 Shares 53,534 Est. Cost $11.77 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $137 Shares 17,167 Est. Cost $7.98 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KT	KT CORP	11,465,423	$152,260	7.2%	$14.32	—	SPONSORED ADR	48268K101
BIDU	BAIDU INC	617,263	$149,994	7.1%	$192.44	—	SPON ADR REP A	056752108
GILD	GILEAD SCIENCES INC	2,078,557	$147,244	7.0%	$55.12	-4.3%	COM	375558103
CSCO	CISCO SYS INC	3,418,824	$147,111	7.0%	$25.72	+35.1%	COM	17275R102
QCOM	QUALCOMM	2,545,009	$142,825	6.8%	$47.61	-3.6%	COM	747525103
MSFT	MICROSOFT CORP	1,342,069	$132,341	6.3%	$65.07	+37.9%	COM	594918104
TPR	TAPESTRY INC	2,640,826	$123,352	5.9%	$35.22	+10.8%	COM	876030107
—	GENERAL ELECTRIC CO	7,322,507	$99,659	4.7%	$13.61	—	COM	369604103
—	FMC TECHNOLOGIES INC	3,093,665	$98,192	4.7%	$29.28	—	COM	30249U101
RRC	RANGE RES CORP	5,830,315	$97,541	4.6%	$15.01	+0.8%	COM	75281A109
JD	JD COM INC	2,254,443	$87,810	4.2%	$33.06	—	SPON ADR CL A	47215P106
CNX	CNX RESOURCES CORPORATION	4,806,507	$85,459	4.1%	$14.19	+13.1%	COM	12653C108
EXPE	EXPEDIA GROUP INC	690,289	$82,965	3.9%	$112.10	0.0%	COM NEW	30212P303
ORCL	ORACLE CORP	1,844,291	$81,259	3.9%	$43.85	-6.1%	COM	68389X105
NTAP	NETAPP INC	1,015,299	$79,731	3.8%	$31.72	+80.3%	COM	64110D104
GOOGL	ALPHABET INC	67,199	$75,880	3.6%	$54.61	-1.1%	CAP STK CL A	02079K305
—	BARRICK GOLD CORP	4,095,675	$53,776	2.6%	$15.32	—	COM	067901108
UAA	UNDER ARMOUR INC	2,199,592	$49,446	2.4%	$15.01	+31.6%	CL A	904311107
COF	CAPITAL ONE FINL CORP	522,731	$48,038	2.3%	$71.88	+15.4%	COM	14040H105
TRIP	TRIPADVISOR INC	821,450	$45,762	2.2%	$32.46	+30.9%	COM	896945201
—	STARS GROUP INC	927,081	$33,653	1.6%	$20.22	—	COM	85570W100
META	FACEBOOK INC	146,454	$28,458	1.4%	$178.31	+0.6%	CL A	30303M102
KB	KB FINANCIAL GROUP INC	416,836	$19,374	0.9%	$35.80	—	SPONSORED ADR	48241A105
—	CENTRAL FD CDA LTD	1,437,236	$18,008	0.9%	$13.22	—	CL A	153501101
—	LINE CORP	367,390	$15,088	0.7%	$34.22	—	SPONSORED ADR	53567X101
—	BRF SA	794,552	$3,718	0.2%	$4.68	—	SPONSORED ADR	10552T107
—	OFFICE DEPOT INC	1,404,314	$3,581	0.2%	$4.65	—	COM	676220106
ITUB	ITAU UNIBANCO HLDG SA	53,534	$555	0.0%	$11.77	—	SPON ADR REP PFD	465562106
IBN	ICICI BK LTD	17,167	$137	0.0%	$7.98	—	ADR	45104G104