ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 2, 2019

Total Value ($000): $2,023,471 (100.0% shares, 0.0% debt)

Holdings (28)

CSCO CISCO SYS INC 8.7%

Value ($000) $175,450 Shares 3,249,679 Est. Cost $26.64 Unrealized +48.3%

MSFT MICROSOFT CORP 8.1%

Value ($000) $163,784 Shares 1,388,707 Est. Cost $68.15 Unrealized +50.1%

— GENERAL ELECTRIC CO 6.9%

Value ($000) $139,575 Shares 13,971,498 Est. Cost $11.41 Unrealized —

KT KT CORP 6.7%

Value ($000) $135,665 Shares 10,905,566 Est. Cost $14.32 Unrealized —

TPR TAPESTRY INC 6.5%

Value ($000) $132,507 Shares 4,078,407 Est. Cost $34.93 Unrealized -16.7%

QCOM QUALCOMM 5.4%

Value ($000) $108,403 Shares 1,900,800 Est. Cost $48.16 Unrealized -5.0%

BIDU BAIDU INC 5.2%

Value ($000) $104,562 Shares 634,288 Est. Cost $186.01 Unrealized —

EXPE EXPEDIA INC DEL 5.1%

Value ($000) $103,895 Shares 873,064 Est. Cost $113.68 Unrealized +4.4%

— FMC TECHNOLOGIES INC 4.9%

Value ($000) $99,084 Shares 4,212,744 Est. Cost $27.25 Unrealized —

— BARRICK GOLD CORP 4.6%

Value ($000) $92,550 Shares 6,750,548 Est. Cost $12.92 Unrealized —

GILD GILEAD SCIENCES INC 4.5%

Value ($000) $90,687 Shares 1,394,971 Est. Cost $55.12 Unrealized -7.7%

INTC INTEL CORP 4.2%

Value ($000) $84,808 Shares 1,579,298 Est. Cost $43.83 Unrealized 0.0%

JD JD COM INC 4.0%

Value ($000) $81,028 Shares 2,687,499 Est. Cost $28.76 Unrealized —

RRC RANGE RES CORP 4.0%

Value ($000) $80,148 Shares 7,130,573 Est. Cost $15.10 Unrealized -28.2%

COF CAPITAL ONE FINL CORP 3.8%

Value ($000) $77,290 Shares 946,141 Est. Cost $75.79 Unrealized -4.7%

GOOGL ALPHABET INC 3.7%

Value ($000) $74,430 Shares 63,243 Est. Cost $54.56 Unrealized +2.7%

EFX EQUIFAX INC 3.1%

Value ($000) $62,718 Shares 529,265 Est. Cost $100.21 Unrealized +0.6%

META Facebook Inc. Class A FB-US 2.4%

Value ($000) $47,831 Shares 286,947 Est. Cost $143.86 Unrealized +9.8%

CNX CNX RESOURCES CORPORATION 2.3%

Value ($000) $46,934 Shares 4,357,881 Est. Cost $14.31 Unrealized -21.1%

OC OWENS CORNING NEW 1.9%

Value ($000) $39,134 Shares 830,527 Est. Cost $48.89 Unrealized 0.0%

— TIFFANY & CO NEW 1.0%

Value ($000) $21,243 Shares 201,258 Est. Cost $105.55 Unrealized —

— Central Fund of Canada Limited Class A CEF-US 1.0%

Value ($000) $20,333 Shares 1,639,795 Est. Cost $13.00 Unrealized —

YUMC YUM CHINA HLDGS INC 0.9%

Value ($000) $19,021 Shares 423,539 Est. Cost $39.39 Unrealized 0.0%

KB KB FINANCIAL GROUP INC 0.4%

Value ($000) $7,478 Shares 201,769 Est. Cost $35.80 Unrealized —

IBN ICICI BK LTD 0.3%

Value ($000) $6,585 Shares 574,578 Est. Cost $9.90 Unrealized —

WAB Westinghouse Air Brake Technologies Corporation WAB-US 0.3%

Value ($000) $5,492 Shares 74,495 Est. Cost $69.17 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 0.1%

Value ($000) $1,502 Shares 8,235 Est. Cost $171.12 Unrealized —

PVH PVH CORP 0.1%

Value ($000) $1,334 Shares 10,939 Est. Cost $108.39 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYS INC	3,249,679	$175,450	8.7%	$26.64	+48.3%	SHS	17275R102
MSFT	MICROSOFT CORP	1,388,707	$163,784	8.1%	$68.15	+50.1%	SHS	594918104
—	GENERAL ELECTRIC CO	13,971,498	$139,575	6.9%	$11.41	—	SHS	369604103
KT	KT CORP	10,905,566	$135,665	6.7%	$14.32	—	ADR	48268K101
TPR	TAPESTRY INC	4,078,407	$132,507	6.5%	$34.93	-16.7%	SHS	876030107
QCOM	QUALCOMM	1,900,800	$108,403	5.4%	$48.16	-5.0%	SHS	747525103
BIDU	BAIDU INC	634,288	$104,562	5.2%	$186.01	—	ADR	056752108
EXPE	EXPEDIA INC DEL	873,064	$103,895	5.1%	$113.68	+4.4%	SHS	30212P303
—	FMC TECHNOLOGIES INC	4,212,744	$99,084	4.9%	$27.25	—	SHS	30249U101
—	BARRICK GOLD CORP	6,750,548	$92,550	4.6%	$12.92	—	SHS	067901108
GILD	GILEAD SCIENCES INC	1,394,971	$90,687	4.5%	$55.12	-7.7%	SHS	375558103
INTC	INTEL CORP	1,579,298	$84,808	4.2%	$43.83	0.0%	SHS	458140100
JD	JD COM INC	2,687,499	$81,028	4.0%	$28.76	—	ADR	47215P106
RRC	RANGE RES CORP	7,130,573	$80,148	4.0%	$15.10	-28.2%	SHS	75281A109
COF	CAPITAL ONE FINL CORP	946,141	$77,290	3.8%	$75.79	-4.7%	SHS	14040H105
GOOGL	ALPHABET INC	63,243	$74,430	3.7%	$54.56	+2.7%	SHS	02079K305
EFX	EQUIFAX INC	529,265	$62,718	3.1%	$100.21	+0.6%	SHS	294429105
META	Facebook Inc. Class A FB-US	286,947	$47,831	2.4%	$143.86	+9.8%	SHS	30303M102
CNX	CNX RESOURCES CORPORATION	4,357,881	$46,934	2.3%	$14.31	-21.1%	SHS	12653C108
OC	OWENS CORNING NEW	830,527	$39,134	1.9%	$48.89	0.0%	SHS	690742101
—	TIFFANY & CO NEW	201,258	$21,243	1.0%	$105.55	—	SHS	886547108
—	Central Fund of Canada Limited Class A CEF-US	1,639,795	$20,333	1.0%	$13.00	—	SHS	153501101
YUMC	YUM CHINA HLDGS INC	423,539	$19,021	0.9%	$39.39	0.0%	SHS	98850P109
KB	KB FINANCIAL GROUP INC	201,769	$7,478	0.4%	$35.80	—	ADR	48241A105
IBN	ICICI BK LTD	574,578	$6,585	0.3%	$9.90	—	ADR	45104G104
WAB	Westinghouse Air Brake Technologies Corporation WAB-US	74,495	$5,492	0.3%	$69.17	0.0%	SHS	929740108
BABA	ALIBABA GROUP HLDG LTD	8,235	$1,502	0.1%	$171.12	—	ADR	01609W102
PVH	PVH CORP	10,939	$1,334	0.1%	$108.39	0.0%	SHS	693656100