ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 6, 2019

Total Value ($000): $2,096,267 (100.0% shares, 0.0% debt)

Holdings (29)

MSFT MICROSOFT CORP 8.1%

Value ($000) $170,116 Shares 1,223,595 Est. Cost $68.15 Unrealized +90.6%

BABA ALIBABA GROUP HLDG LTD 7.1%

Value ($000) $148,976 Shares 890,846 Est. Cost $168.44 Unrealized —

MRK MERCK & CO INC 7.1%

Value ($000) $148,861 Shares 1,768,365 Est. Cost $62.71 Unrealized +4.4%

CSCO CISCO SYS INC 6.4%

Value ($000) $133,856 Shares 2,709,079 Est. Cost $26.64 Unrealized +60.6%

YUMC YUM CHINA HLDGS INC 5.6%

Value ($000) $116,734 Shares 2,569,525 Est. Cost $42.81 Unrealized +4.3%

GILD GILEAD SCIENCES INC 5.5%

Value ($000) $115,624 Shares 1,824,290 Est. Cost $54.02 Unrealized -5.6%

— GENERAL ELECTRIC CO 5.3%

Value ($000) $110,967 Shares 12,412,369 Est. Cost $11.37 Unrealized —

— FMC TECHNOLOGIES INC 4.9%

Value ($000) $102,323 Shares 4,238,737 Est. Cost $26.82 Unrealized —

COF CAPITAL ONE FINL CORP 4.6%

Value ($000) $97,474 Shares 1,071,375 Est. Cost $76.35 Unrealized +5.6%

FDX FEDEX CORP 4.6%

Value ($000) $95,487 Shares 655,953 Est. Cost $152.42 Unrealized -6.0%

EXPE EXPEDIA INC DEL 4.4%

Value ($000) $92,271 Shares 686,488 Est. Cost $113.68 Unrealized +14.3%

TPR TAPESTRY INC 4.4%

Value ($000) $91,950 Shares 3,529,763 Est. Cost $34.29 Unrealized -34.7%

— BARRICK GOLD CORP 4.3%

Value ($000) $90,319 Shares 5,211,696 Est. Cost $13.02 Unrealized —

QCOM QUALCOMM 3.9%

Value ($000) $82,203 Shares 1,077,647 Est. Cost $48.83 Unrealized +33.1%

MDT MEDTRONIC PLC 3.2%

Value ($000) $67,819 Shares 624,368 Est. Cost $83.73 Unrealized +4.6%

EFX EQUIFAX INC 3.2%

Value ($000) $66,176 Shares 470,433 Est. Cost $104.87 Unrealized +27.8%

— TIFFANY & CO NEW 3.1%

Value ($000) $64,033 Shares 691,282 Est. Cost $96.70 Unrealized —

META Facebook Inc. Class A FB-US 3.1%

Value ($000) $63,975 Shares 359,249 Est. Cost $152.29 Unrealized +23.9%

KO COCA COLA CO 2.7%

Value ($000) $56,690 Shares 1,041,328 Est. Cost $43.96 Unrealized 0.0%

UBER Uber Technologies Inc. UBER-US 2.1%

Value ($000) $43,085 Shares 1,414,018 Est. Cost $37.63 Unrealized 0.0%

— SEAGATE TECHNOLOGY PLC 2.0%

Value ($000) $42,291 Shares 786,221 Est. Cost $53.79 Unrealized —

PEP PEPSICO INC 2.0%

Value ($000) $41,710 Shares 304,230 Est. Cost $109.33 Unrealized 0.0%

OC OWENS CORNING NEW 1.6%

Value ($000) $33,354 Shares 527,760 Est. Cost $48.89 Unrealized +17.1%

— Central Fund of Canada Limited Class A CEF-US 0.6%

Value ($000) $13,108 Shares 925,055 Est. Cost $13.01 Unrealized —

IBN ICICI BK LTD 0.3%

Value ($000) $6,108 Shares 501,467 Est. Cost $10.25 Unrealized —

BIDU BAIDU INC 0.0%

Value ($000) $356 Shares 3,467 Est. Cost $186.01 Unrealized —

JD JD COM INC 0.0%

Value ($000) $268 Shares 9,512 Est. Cost $28.76 Unrealized —

KT KT CORP 0.0%

Value ($000) $104 Shares 9,212 Est. Cost $14.32 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $29 Shares 507 Est. Cost $57.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,223,595	$170,116	8.1%	$68.15	+90.6%	SHS	594918104
BABA	ALIBABA GROUP HLDG LTD	890,846	$148,976	7.1%	$168.44	—	ADR	01609W102
MRK	MERCK & CO INC	1,768,365	$148,861	7.1%	$62.71	+4.4%	SHS	58933Y105
CSCO	CISCO SYS INC	2,709,079	$133,856	6.4%	$26.64	+60.6%	SHS	17275R102
YUMC	YUM CHINA HLDGS INC	2,569,525	$116,734	5.6%	$42.81	+4.3%	SHS	98850P109
GILD	GILEAD SCIENCES INC	1,824,290	$115,624	5.5%	$54.02	-5.6%	SHS	375558103
—	GENERAL ELECTRIC CO	12,412,369	$110,967	5.3%	$11.37	—	SHS	369604103
—	FMC TECHNOLOGIES INC	4,238,737	$102,323	4.9%	$26.82	—	SHS	30249U101
COF	CAPITAL ONE FINL CORP	1,071,375	$97,474	4.6%	$76.35	+5.6%	SHS	14040H105
FDX	FEDEX CORP	655,953	$95,487	4.6%	$152.42	-6.0%	SHS	31428X106
EXPE	EXPEDIA INC DEL	686,488	$92,271	4.4%	$113.68	+14.3%	SHS	30212P303
TPR	TAPESTRY INC	3,529,763	$91,950	4.4%	$34.29	-34.7%	SHS	876030107
—	BARRICK GOLD CORP	5,211,696	$90,319	4.3%	$13.02	—	SHS	067901108
QCOM	QUALCOMM	1,077,647	$82,203	3.9%	$48.83	+33.1%	SHS	747525103
MDT	MEDTRONIC PLC	624,368	$67,819	3.2%	$83.73	+4.6%	SHS	G5960L103
EFX	EQUIFAX INC	470,433	$66,176	3.2%	$104.87	+27.8%	SHS	294429105
—	TIFFANY & CO NEW	691,282	$64,033	3.1%	$96.70	—	SHS	886547108
META	Facebook Inc. Class A FB-US	359,249	$63,975	3.1%	$152.29	+23.9%	SHS	30303M102
KO	COCA COLA CO	1,041,328	$56,690	2.7%	$43.96	0.0%	SHS	191216100
UBER	Uber Technologies Inc. UBER-US	1,414,018	$43,085	2.1%	$37.63	0.0%	SHS	90353T100
—	SEAGATE TECHNOLOGY PLC	786,221	$42,291	2.0%	$53.79	—	SHS	G7945M107
PEP	PEPSICO INC	304,230	$41,710	2.0%	$109.33	0.0%	SHS	713448108
OC	OWENS CORNING NEW	527,760	$33,354	1.6%	$48.89	+17.1%	SHS	690742101
—	Central Fund of Canada Limited Class A CEF-US	925,055	$13,108	0.6%	$13.01	—	SHS	153501101
IBN	ICICI BK LTD	501,467	$6,108	0.3%	$10.25	—	ADR	45104G104
BIDU	BAIDU INC	3,467	$356	0.0%	$186.01	—	ADR	056752108
JD	JD COM INC	9,512	$268	0.0%	$28.76	—	ADR	47215P106
KT	KT CORP	9,212	$104	0.0%	$14.32	—	ADR	48268K101
HDB	HDFC BANK LTD	507	$29	0.0%	$57.20	—	ADR	40415F101