ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 28, 2019

Total Value ($000): $2,178,774 (100.0% shares, 0.0% debt)

Holdings (27)

MSFT MICROSOFT CORP 8.0%

Value ($000) $173,396 Shares 1,294,385 Est. Cost $68.15 Unrealized +75.4%

— GENERAL ELECTRIC CO 7.1%

Value ($000) $154,908 Shares 14,753,170 Est. Cost $11.37 Unrealized —

QCOM QUALCOMM 7.0%

Value ($000) $151,562 Shares 1,992,405 Est. Cost $48.83 Unrealized +28.4%

CSCO CISCO SYS INC 6.9%

Value ($000) $149,953 Shares 2,739,861 Est. Cost $26.64 Unrealized +69.6%

TPR TAPESTRY INC 6.4%

Value ($000) $139,521 Shares 4,397,123 Est. Cost $34.29 Unrealized -23.7%

YUMC YUM CHINA HLDGS INC 6.0%

Value ($000) $129,809 Shares 2,809,708 Est. Cost $42.81 Unrealized +1.4%

GILD GILEAD SCIENCES INC 5.8%

Value ($000) $126,608 Shares 1,874,005 Est. Cost $54.02 Unrealized -5.9%

MRK MERCK & CO INC 5.6%

Value ($000) $122,838 Shares 1,464,974 Est. Cost $62.14 Unrealized 0.0%

EXPE EXPEDIA INC DEL 5.3%

Value ($000) $115,237 Shares 866,245 Est. Cost $113.68 Unrealized +6.3%

— BARRICK GOLD CORP 5.1%

Value ($000) $110,333 Shares 6,996,408 Est. Cost $13.02 Unrealized —

KT KT CORP 5.0%

Value ($000) $108,519 Shares 8,772,746 Est. Cost $14.32 Unrealized —

EFX EQUIFAX INC 4.4%

Value ($000) $95,352 Shares 705,054 Est. Cost $104.87 Unrealized +13.4%

— FMC TECHNOLOGIES INC 4.3%

Value ($000) $94,672 Shares 3,649,661 Est. Cost $27.25 Unrealized —

COF CAPITAL ONE FINL CORP 4.0%

Value ($000) $87,163 Shares 960,580 Est. Cost $75.85 Unrealized +5.2%

FDX FEDEX CORP 3.9%

Value ($000) $84,956 Shares 517,424 Est. Cost $154.86 Unrealized 0.0%

BABA ALIBABA GROUP HLDG LTD 3.7%

Value ($000) $81,547 Shares 481,245 Est. Cost $169.48 Unrealized —

META Facebook Inc. Class A FB-US 2.8%

Value ($000) $61,121 Shares 316,687 Est. Cost $147.39 Unrealized +23.1%

BIDU BAIDU INC 2.3%

Value ($000) $50,733 Shares 432,284 Est. Cost $186.01 Unrealized —

— TIFFANY & CO NEW 1.8%

Value ($000) $38,332 Shares 409,354 Est. Cost $99.50 Unrealized —

OC OWENS CORNING NEW 1.6%

Value ($000) $35,514 Shares 610,201 Est. Cost $48.89 Unrealized +4.4%

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

Value ($000) $22,828 Shares 1,725,487 Est. Cost $13.01 Unrealized —

MDT MEDTRONIC PLC 0.9%

Value ($000) $20,444 Shares 209,920 Est. Cost $76.19 Unrealized 0.0%

IBN ICICI BK LTD 0.4%

Value ($000) $8,314 Shares 660,405 Est. Cost $10.25 Unrealized —

KB KB FINANCIAL GROUP INC 0.4%

Value ($000) $7,966 Shares 201,769 Est. Cost $35.80 Unrealized —

INTC INTEL CORP 0.3%

Value ($000) $6,424 Shares 134,203 Est. Cost $43.83 Unrealized -1.7%

JD JD COM INC 0.0%

Value ($000) $468 Shares 15,447 Est. Cost $28.76 Unrealized —

TMUS T MOBILE US INC 0.0%

Value ($000) $256 Shares 3,451 Est. Cost $71.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,294,385	$173,396	8.0%	$68.15	+75.4%	SHS	594918104
—	GENERAL ELECTRIC CO	14,753,170	$154,908	7.1%	$11.37	—	SHS	369604103
QCOM	QUALCOMM	1,992,405	$151,562	7.0%	$48.83	+28.4%	SHS	747525103
CSCO	CISCO SYS INC	2,739,861	$149,953	6.9%	$26.64	+69.6%	SHS	17275R102
TPR	TAPESTRY INC	4,397,123	$139,521	6.4%	$34.29	-23.7%	SHS	876030107
YUMC	YUM CHINA HLDGS INC	2,809,708	$129,809	6.0%	$42.81	+1.4%	SHS	98850P109
GILD	GILEAD SCIENCES INC	1,874,005	$126,608	5.8%	$54.02	-5.9%	SHS	375558103
MRK	MERCK & CO INC	1,464,974	$122,838	5.6%	$62.14	0.0%	SHS	58933Y105
EXPE	EXPEDIA INC DEL	866,245	$115,237	5.3%	$113.68	+6.3%	SHS	30212P303
—	BARRICK GOLD CORP	6,996,408	$110,333	5.1%	$13.02	—	SHS	067901108
KT	KT CORP	8,772,746	$108,519	5.0%	$14.32	—	ADR	48268K101
EFX	EQUIFAX INC	705,054	$95,352	4.4%	$104.87	+13.4%	SHS	294429105
—	FMC TECHNOLOGIES INC	3,649,661	$94,672	4.3%	$27.25	—	SHS	30249U101
COF	CAPITAL ONE FINL CORP	960,580	$87,163	4.0%	$75.85	+5.2%	SHS	14040H105
FDX	FEDEX CORP	517,424	$84,956	3.9%	$154.86	0.0%	SHS	31428X106
BABA	ALIBABA GROUP HLDG LTD	481,245	$81,547	3.7%	$169.48	—	ADR	01609W102
META	Facebook Inc. Class A FB-US	316,687	$61,121	2.8%	$147.39	+23.1%	SHS	30303M102
BIDU	BAIDU INC	432,284	$50,733	2.3%	$186.01	—	ADR	056752108
—	TIFFANY & CO NEW	409,354	$38,332	1.8%	$99.50	—	SHS	886547108
OC	OWENS CORNING NEW	610,201	$35,514	1.6%	$48.89	+4.4%	SHS	690742101
—	Central Fund of Canada Limited Class A CEF-US	1,725,487	$22,828	1.0%	$13.01	—	SHS	153501101
MDT	MEDTRONIC PLC	209,920	$20,444	0.9%	$76.19	0.0%	SHS	G5960L103
IBN	ICICI BK LTD	660,405	$8,314	0.4%	$10.25	—	ADR	45104G104
KB	KB FINANCIAL GROUP INC	201,769	$7,966	0.4%	$35.80	—	ADR	48241A105
INTC	INTEL CORP	134,203	$6,424	0.3%	$43.83	-1.7%	SHS	458140100
JD	JD COM INC	15,447	$468	0.0%	$28.76	—	ADR	47215P106
TMUS	T MOBILE US INC	3,451	$256	0.0%	$71.76	0.0%	SHS	872590104