ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value ($000): $2,219,956 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT MICROSOFT CORP 8.4%

Value ($000) $185,699 Shares 1,177,547 Est. Cost $68.15 Unrealized +104.3%

— GENERAL ELECTRIC CO 6.9%

Value ($000) $153,960 Shares 13,795,714 Est. Cost $11.35 Unrealized —

— MERCK & CO INC 6.8%

Value ($000) $151,602 Shares 1,666,876 Est. Cost $90.95 Unrealized —

UBER Uber Technologies Inc. UBER-US 5.9%

Value ($000) $130,050 Shares 4,372,905 Est. Cost $32.24 Unrealized -8.0%

COF CAPITAL ONE FINL CORP 5.8%

Value ($000) $128,099 Shares 1,244,772 Est. Cost $77.80 Unrealized +11.5%

YUMC YUM CHINA HLDGS INC 5.6%

Value ($000) $124,254 Shares 2,588,079 Est. Cost $42.81 Unrealized +3.8%

CSCO CISCO SYS INC 5.5%

Value ($000) $122,495 Shares 2,554,105 Est. Cost $26.64 Unrealized +44.7%

— FMC TECHNOLOGIES INC 5.1%

Value ($000) $113,264 Shares 5,282,848 Est. Cost $25.76 Unrealized —

— BARRICK GOLD CORP 4.7%

Value ($000) $103,337 Shares 5,558,720 Est. Cost $13.37 Unrealized —

QCOM QUALCOMM 4.5%

Value ($000) $99,968 Shares 1,133,042 Est. Cost $50.00 Unrealized +45.7%

GILD GILEAD SCIENCES INC 4.4%

Value ($000) $98,061 Shares 1,509,096 Est. Cost $54.02 Unrealized -5.1%

MDT MEDTRONIC PLC 3.1%

Value ($000) $68,691 Shares 605,475 Est. Cost $83.73 Unrealized +10.6%

FDX FEDEX CORP 3.1%

Value ($000) $67,805 Shares 448,415 Est. Cost $152.42 Unrealized -9.8%

TPR TAPESTRY INC 3.0%

Value ($000) $66,529 Shares 2,466,778 Est. Cost $34.29 Unrealized -34.4%

META Facebook Inc. Class A FB-US 2.9%

Value ($000) $64,705 Shares 315,249 Est. Cost $152.29 Unrealized +26.3%

EXPE EXPEDIA INC DEL 2.9%

Value ($000) $64,050 Shares 592,288 Est. Cost $113.68 Unrealized +1.8%

— SEAGATE TECHNOLOGY PLC 2.7%

Value ($000) $59,159 Shares 994,277 Est. Cost $54.98 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $57,607 Shares 421,505 Est. Cost $110.29 Unrealized +2.3%

KO COCA COLA CO 2.5%

Value ($000) $56,032 Shares 1,012,316 Est. Cost $43.96 Unrealized +1.3%

LOW LOWES COS INC 2.4%

Value ($000) $52,174 Shares 435,653 Est. Cost $102.36 Unrealized 0.0%

QRVO QORVO INC 2.2%

Value ($000) $48,453 Shares 416,875 Est. Cost $96.69 Unrealized 0.0%

EFX EQUIFAX INC 2.0%

Value ($000) $44,755 Shares 319,403 Est. Cost $104.87 Unrealized +26.0%

CPRI Capri Holdings Limited CPRI-US 2.0%

Value ($000) $43,875 Shares 1,150,067 Est. Cost $34.52 Unrealized 0.0%

OC OWENS CORNING NEW 1.9%

Value ($000) $42,498 Shares 652,603 Est. Cost $51.79 Unrealized +23.6%

— TIFFANY & CO NEW 1.5%

Value ($000) $33,858 Shares 253,330 Est. Cost $96.70 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.9%

Value ($000) $19,442 Shares 916,748 Est. Cost $164.28 Unrealized —

— Central Fund of Canada Limited Class A CEF-US 0.5%

Value ($000) $11,481 Shares 783,121 Est. Cost $13.01 Unrealized —

IBN ICICI BK LTD 0.3%

Value ($000) $7,049 Shares 467,152 Est. Cost $10.25 Unrealized —

JD JD COM INC 0.0%

Value ($000) $924 Shares 26,223 Est. Cost $32.89 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $80 Shares 1,263 Est. Cost $60.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,177,547	$185,699	8.4%	$68.15	+104.3%	SHS	594918104
—	GENERAL ELECTRIC CO	13,795,714	$153,960	6.9%	$11.35	—	SHS	369604103
—	MERCK & CO INC	1,666,876	$151,602	6.8%	$90.95	—	SHS	58993Y105
UBER	Uber Technologies Inc. UBER-US	4,372,905	$130,050	5.9%	$32.24	-8.0%	SHS	90353T100
COF	CAPITAL ONE FINL CORP	1,244,772	$128,099	5.8%	$77.80	+11.5%	SHS	14040H105
YUMC	YUM CHINA HLDGS INC	2,588,079	$124,254	5.6%	$42.81	+3.8%	SHS	98850P109
CSCO	CISCO SYS INC	2,554,105	$122,495	5.5%	$26.64	+44.7%	SHS	17275R102
—	FMC TECHNOLOGIES INC	5,282,848	$113,264	5.1%	$25.76	—	SHS	30249U101
—	BARRICK GOLD CORP	5,558,720	$103,337	4.7%	$13.37	—	SHS	067901108
QCOM	QUALCOMM	1,133,042	$99,968	4.5%	$50.00	+45.7%	SHS	747525103
GILD	GILEAD SCIENCES INC	1,509,096	$98,061	4.4%	$54.02	-5.1%	SHS	375558103
MDT	MEDTRONIC PLC	605,475	$68,691	3.1%	$83.73	+10.6%	SHS	G5960L103
FDX	FEDEX CORP	448,415	$67,805	3.1%	$152.42	-9.8%	SHS	31428X106
TPR	TAPESTRY INC	2,466,778	$66,529	3.0%	$34.29	-34.4%	SHS	876030107
META	Facebook Inc. Class A FB-US	315,249	$64,705	2.9%	$152.29	+26.3%	SHS	30303M102
EXPE	EXPEDIA INC DEL	592,288	$64,050	2.9%	$113.68	+1.8%	SHS	30212P303
—	SEAGATE TECHNOLOGY PLC	994,277	$59,159	2.7%	$54.98	—	SHS	G7945M107
PEP	PEPSICO INC	421,505	$57,607	2.6%	$110.29	+2.3%	SHS	713448108
KO	COCA COLA CO	1,012,316	$56,032	2.5%	$43.96	+1.3%	SHS	191216100
LOW	LOWES COS INC	435,653	$52,174	2.4%	$102.36	0.0%	SHS	548661107
QRVO	QORVO INC	416,875	$48,453	2.2%	$96.69	0.0%	SHS	74736K101
EFX	EQUIFAX INC	319,403	$44,755	2.0%	$104.87	+26.0%	SHS	294429105
CPRI	Capri Holdings Limited CPRI-US	1,150,067	$43,875	2.0%	$34.52	0.0%	SHS	G1890L107
OC	OWENS CORNING NEW	652,603	$42,498	1.9%	$51.79	+23.6%	SHS	690742101
—	TIFFANY & CO NEW	253,330	$33,858	1.5%	$96.70	—	SHS	886547108
BABA	ALIBABA GROUP HLDG LTD	916,748	$19,442	0.9%	$164.28	—	ADR	01609W102
—	Central Fund of Canada Limited Class A CEF-US	783,121	$11,481	0.5%	$13.01	—	SHS	153501101
IBN	ICICI BK LTD	467,152	$7,049	0.3%	$10.25	—	ADR	45104G104
JD	JD COM INC	26,223	$924	0.0%	$32.89	—	ADR	47215P106
HDB	HDFC BANK LTD	1,263	$80	0.0%	$60.88	—	ADR	40415F101