ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 21, 2018

Total Value ($000): $2,153,216 (100.0% shares, 0.0% debt)

Holdings (22)

KT KT CORP 7.6%

Value ($000) $164,640 Shares 11,086,859 Est. Cost $14.32 Unrealized —

CSCO CISCO SYS INC 7.4%

Value ($000) $159,996 Shares 3,288,722 Est. Cost $25.72 Unrealized +40.1%

BIDU BAIDU INC 7.3%

Value ($000) $157,931 Shares 690,618 Est. Cost $196.29 Unrealized —

— GENERAL ELECTRIC CO 7.1%

Value ($000) $153,803 Shares 13,622,936 Est. Cost $12.54 Unrealized —

MSFT MICROSOFT CORP 7.0%

Value ($000) $150,576 Shares 1,316,569 Est. Cost $65.07 Unrealized +54.9%

QCOM QUALCOMM 6.9%

Value ($000) $149,636 Shares 2,077,409 Est. Cost $47.61 Unrealized +14.8%

TPR TAPESTRY INC 6.9%

Value ($000) $148,828 Shares 2,960,574 Est. Cost $35.73 Unrealized +11.9%

GILD GILEAD SCIENCES INC 6.9%

Value ($000) $148,144 Shares 1,918,711 Est. Cost $55.12 Unrealized +3.1%

ORCL ORACLE CORP 5.1%

Value ($000) $109,572 Shares 2,125,137 Est. Cost $43.82 Unrealized -0.5%

RRC RANGE RES CORP 4.9%

Value ($000) $106,430 Shares 6,264,301 Est. Cost $15.08 Unrealized +6.4%

— FMC TECHNOLOGIES INC 4.9%

Value ($000) $106,365 Shares 3,403,688 Est. Cost $29.46 Unrealized —

— BARRICK GOLD CORP 4.9%

Value ($000) $104,466 Shares 9,428,370 Est. Cost $12.92 Unrealized —

EXPE EXPEDIA INC DEL 4.5%

Value ($000) $96,469 Shares 739,342 Est. Cost $113.04 Unrealized +11.8%

JD JD COM INC 3.8%

Value ($000) $82,412 Shares 3,158,777 Est. Cost $31.06 Unrealized —

GOOGL ALPHABET INC 3.7%

Value ($000) $79,787 Shares 66,099 Est. Cost $54.61 Unrealized +10.0%

CNX CNX RESOURCES CORPORATION 3.5%

Value ($000) $75,436 Shares 5,271,556 Est. Cost $14.34 Unrealized +10.7%

COF CAPITAL ONE FINL CORP 3.1%

Value ($000) $67,134 Shares 707,192 Est. Cost $75.48 Unrealized +13.5%

BABA ALIBABA GROUP HLDG LTD 2.2%

Value ($000) $47,800 Shares 290,117 Est. Cost $164.76 Unrealized —

KB KB FINANCIAL GROUP INC 0.8%

Value ($000) $16,315 Shares 337,920 Est. Cost $35.80 Unrealized —

— Central Fund of Canada Limited Class A CEF-US 0.7%

Value ($000) $14,707 Shares 1,259,202 Est. Cost $13.22 Unrealized —

— LINE CORP 0.5%

Value ($000) $10,474 Shares 248,622 Est. Cost $34.22 Unrealized —

IBN ICICI BK LTD 0.1%

Value ($000) $2,295 Shares 270,355 Est. Cost $8.46 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
KT	KT CORP	11,086,859	$164,640	7.6%	$14.32	—	ADR	48268K101
CSCO	CISCO SYS INC	3,288,722	$159,996	7.4%	$25.72	+40.1%	SHS	17275R102
BIDU	BAIDU INC	690,618	$157,931	7.3%	$196.29	—	ADR	056752108
—	GENERAL ELECTRIC CO	13,622,936	$153,803	7.1%	$12.54	—	SHS	369604103
MSFT	MICROSOFT CORP	1,316,569	$150,576	7.0%	$65.07	+54.9%	SHS	594918104
QCOM	QUALCOMM	2,077,409	$149,636	6.9%	$47.61	+14.8%	SHS	747525103
TPR	TAPESTRY INC	2,960,574	$148,828	6.9%	$35.73	+11.9%	SHS	876030107
GILD	GILEAD SCIENCES INC	1,918,711	$148,144	6.9%	$55.12	+3.1%	SHS	375558103
ORCL	ORACLE CORP	2,125,137	$109,572	5.1%	$43.82	-0.5%	SHS	68389X105
RRC	RANGE RES CORP	6,264,301	$106,430	4.9%	$15.08	+6.4%	SHS	75281A109
—	FMC TECHNOLOGIES INC	3,403,688	$106,365	4.9%	$29.46	—	SHS	30249U101
—	BARRICK GOLD CORP	9,428,370	$104,466	4.9%	$12.92	—	SHS	067901108
EXPE	EXPEDIA INC DEL	739,342	$96,469	4.5%	$113.04	+11.8%	SHS	30212P303
JD	JD COM INC	3,158,777	$82,412	3.8%	$31.06	—	ADR	47215P106
GOOGL	ALPHABET INC	66,099	$79,787	3.7%	$54.61	+10.0%	SHS	02079K305
CNX	CNX RESOURCES CORPORATION	5,271,556	$75,436	3.5%	$14.34	+10.7%	SHS	12653C108
COF	CAPITAL ONE FINL CORP	707,192	$67,134	3.1%	$75.48	+13.5%	SHS	14040H105
BABA	ALIBABA GROUP HLDG LTD	290,117	$47,800	2.2%	$164.76	—	ADR	01609W102
KB	KB FINANCIAL GROUP INC	337,920	$16,315	0.8%	$35.80	—	ADR	48241A105
—	Central Fund of Canada Limited Class A CEF-US	1,259,202	$14,707	0.7%	$13.22	—	SHS	153501101
—	LINE CORP	248,622	$10,474	0.5%	$34.22	—	ADR	53567X101
IBN	ICICI BK LTD	270,355	$2,295	0.1%	$8.46	—	ADR	45104G104