ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 7, 2020

Total Value ($000): $1,910,849 (100.0% shares, 0.0% debt)

Holdings (33)

MSFT MICROSOFT CORP 8.6%

Value ($000) $163,944 Shares 1,039,527 Est. Cost $68.15 Unrealized +129.4%

BABA ALIBABA GROUP HLDG LTD 7.5%

Value ($000) $143,953 Shares 740,195 Est. Cost $164.28 Unrealized —

MRK MERCK & CO INC 7.5%

Value ($000) $142,538 Shares 1,852,591 Est. Cost $65.09 Unrealized 0.0%

YUMC YUM CHINA HLDGS INC 5.5%

Value ($000) $105,931 Shares 2,484,886 Est. Cost $42.81 Unrealized +4.2%

— GENERAL ELECTRIC CO 4.5%

Value ($000) $86,323 Shares 10,871,950 Est. Cost $11.35 Unrealized —

— BARRICK GOLD CORP 4.5%

Value ($000) $86,154 Shares 4,702,746 Est. Cost $13.37 Unrealized —

UBER Uber Technologies Inc. UBER-US 4.5%

Value ($000) $85,661 Shares 3,068,083 Est. Cost $32.24 Unrealized +2.1%

QCOM QUALCOMM 4.2%

Value ($000) $80,347 Shares 1,187,685 Est. Cost $51.01 Unrealized +41.0%

COF CAPITAL ONE FINL CORP 4.2%

Value ($000) $79,820 Shares 1,583,094 Est. Cost $78.16 Unrealized +1.7%

KO COCA COLA CO 3.7%

Value ($000) $70,842 Shares 1,600,940 Est. Cost $44.34 Unrealized +1.5%

LOW LOWES COS INC 3.7%

Value ($000) $69,747 Shares 810,535 Est. Cost $100.47 Unrealized -2.2%

CSCO CISCO SYS INC 3.6%

Value ($000) $69,641 Shares 1,771,594 Est. Cost $26.64 Unrealized +37.7%

— SEAGATE TECHNOLOGY PLC 3.6%

Value ($000) $68,719 Shares 1,408,171 Est. Cost $53.17 Unrealized —

JD JD COM INC 3.6%

Value ($000) $68,299 Shares 1,686,387 Est. Cost $40.38 Unrealized —

MDT MEDTRONIC PLC 3.5%

Value ($000) $66,723 Shares 739,887 Est. Cost $84.90 Unrealized +6.2%

GILD GILEAD SCIENCES INC 3.5%

Value ($000) $66,564 Shares 890,367 Est. Cost $54.02 Unrealized +1.7%

— FMC TECHNOLOGIES INC 3.2%

Value ($000) $61,950 Shares 9,191,337 Est. Cost $17.67 Unrealized —

PEP PEPSICO INC 2.6%

Value ($000) $50,194 Shares 417,938 Est. Cost $110.29 Unrealized +2.2%

META Facebook Inc. Class A FB-US 2.6%

Value ($000) $49,467 Shares 296,564 Est. Cost $152.29 Unrealized +27.7%

QRVO QORVO INC 2.3%

Value ($000) $44,134 Shares 547,363 Est. Cost $97.49 Unrealized +2.6%

AMZN AMAZON COM INC 2.1%

Value ($000) $40,110 Shares 20,572 Est. Cost $96.79 Unrealized 0.0%

COR AMERISOURCEBERGEN CORP 2.1%

Value ($000) $39,817 Shares 449,911 Est. Cost $74.64 Unrealized 0.0%

TPR TAPESTRY INC 1.8%

Value ($000) $34,522 Shares 2,665,769 Est. Cost $33.26 Unrealized -38.5%

TMUS T MOBILE US INC 1.4%

Value ($000) $26,678 Shares 317,976 Est. Cost $81.74 Unrealized 0.0%

EFX EQUIFAX INC 1.4%

Value ($000) $26,179 Shares 219,159 Est. Cost $104.87 Unrealized +32.6%

FDX FEDEX CORP 1.2%

Value ($000) $23,814 Shares 196,385 Est. Cost $152.42 Unrealized -17.3%

— Central Fund of Canada Limited Class A CEF-US 0.9%

Value ($000) $18,149 Shares 1,241,369 Est. Cost $13.61 Unrealized —

CPRI Capri Holdings Limited CPRI-US 0.8%

Value ($000) $15,393 Shares 1,426,639 Est. Cost $32.91 Unrealized -20.2%

— NORDSTROM INC 0.7%

Value ($000) $14,285 Shares 931,221 Est. Cost $15.34 Unrealized —

IBN ICICI BK LTD 0.2%

Value ($000) $4,541 Shares 534,262 Est. Cost $10.03 Unrealized —

— TIFFANY & CO NEW 0.2%

Value ($000) $3,250 Shares 25,100 Est. Cost $96.70 Unrealized —

— QIAGEN NV 0.2%

Value ($000) $3,111 Shares 84,965 Est. Cost $36.62 Unrealized —

HDB HDFC BANK LTD 0.0%

Value ($000) $49 Shares 1,263 Est. Cost $60.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	1,039,527	$163,944	8.6%	$68.15	+129.4%	SHS	594918104
BABA	ALIBABA GROUP HLDG LTD	740,195	$143,953	7.5%	$164.28	—	ADR	01609W102
MRK	MERCK & CO INC	1,852,591	$142,538	7.5%	$65.09	0.0%	SHS	58933Y105
YUMC	YUM CHINA HLDGS INC	2,484,886	$105,931	5.5%	$42.81	+4.2%	SHS	98850P109
—	GENERAL ELECTRIC CO	10,871,950	$86,323	4.5%	$11.35	—	SHS	369604103
—	BARRICK GOLD CORP	4,702,746	$86,154	4.5%	$13.37	—	SHS	067901108
UBER	Uber Technologies Inc. UBER-US	3,068,083	$85,661	4.5%	$32.24	+2.1%	SHS	90353T100
QCOM	QUALCOMM	1,187,685	$80,347	4.2%	$51.01	+41.0%	SHS	747525103
COF	CAPITAL ONE FINL CORP	1,583,094	$79,820	4.2%	$78.16	+1.7%	SHS	14040H105
KO	COCA COLA CO	1,600,940	$70,842	3.7%	$44.34	+1.5%	SHS	191216100
LOW	LOWES COS INC	810,535	$69,747	3.7%	$100.47	-2.2%	SHS	548661107
CSCO	CISCO SYS INC	1,771,594	$69,641	3.6%	$26.64	+37.7%	SHS	17275R102
—	SEAGATE TECHNOLOGY PLC	1,408,171	$68,719	3.6%	$53.17	—	SHS	G7945M107
JD	JD COM INC	1,686,387	$68,299	3.6%	$40.38	—	ADR	47215P106
MDT	MEDTRONIC PLC	739,887	$66,723	3.5%	$84.90	+6.2%	SHS	G5960L103
GILD	GILEAD SCIENCES INC	890,367	$66,564	3.5%	$54.02	+1.7%	SHS	375558103
—	FMC TECHNOLOGIES INC	9,191,337	$61,950	3.2%	$17.67	—	SHS	30249U101
PEP	PEPSICO INC	417,938	$50,194	2.6%	$110.29	+2.2%	SHS	713448108
META	Facebook Inc. Class A FB-US	296,564	$49,467	2.6%	$152.29	+27.7%	SHS	30303M102
QRVO	QORVO INC	547,363	$44,134	2.3%	$97.49	+2.6%	SHS	74736K101
AMZN	AMAZON COM INC	20,572	$40,110	2.1%	$96.79	0.0%	SHS	023135106
COR	AMERISOURCEBERGEN CORP	449,911	$39,817	2.1%	$74.64	0.0%	SHS	03073E105
TPR	TAPESTRY INC	2,665,769	$34,522	1.8%	$33.26	-38.5%	SHS	876030107
TMUS	T MOBILE US INC	317,976	$26,678	1.4%	$81.74	0.0%	SHS	872590104
EFX	EQUIFAX INC	219,159	$26,179	1.4%	$104.87	+32.6%	SHS	294429105
FDX	FEDEX CORP	196,385	$23,814	1.2%	$152.42	-17.3%	SHS	31428X106
—	Central Fund of Canada Limited Class A CEF-US	1,241,369	$18,149	0.9%	$13.61	—	SHS	153501101
CPRI	Capri Holdings Limited CPRI-US	1,426,639	$15,393	0.8%	$32.91	-20.2%	SHS	G1890L107
—	NORDSTROM INC	931,221	$14,285	0.7%	$15.34	—	SHS	655664100
IBN	ICICI BK LTD	534,262	$4,541	0.2%	$10.03	—	ADR	45104G104
—	TIFFANY & CO NEW	25,100	$3,250	0.2%	$96.70	—	SHS	886547108
—	QIAGEN NV	84,965	$3,111	0.2%	$36.62	—	SHS	N72482123
HDB	HDFC BANK LTD	1,263	$49	0.0%	$60.88	—	ADR	40415F101