ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 30, 2020

Total Value ($000): $2,208,595 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT MICROSOFT CORP 8.3%

Value ($000) $183,592 Shares 902,131 Est. Cost $68.15 Unrealized +153.9%

BABA ALIBABA GROUP HLDG LTD 6.9%

Value ($000) $153,338 Shares 710,886 Est. Cost $164.28 Unrealized —

MRK MERCK & CO INC 6.6%

Value ($000) $146,145 Shares 1,889,893 Est. Cost $65.05 Unrealized -3.3%

YUMC YUM CHINA HLDGS INC 5.9%

Value ($000) $130,673 Shares 2,718,390 Est. Cost $43.18 Unrealized +9.2%

COF CAPITAL ONE FINL CORP 5.5%

Value ($000) $121,554 Shares 1,942,074 Est. Cost $74.18 Unrealized -23.6%

KO COCA COLA CO 4.7%

Value ($000) $104,801 Shares 2,345,609 Est. Cost $42.56 Unrealized -9.0%

— BARRICK GOLD CORP 4.4%

Value ($000) $96,898 Shares 3,596,814 Est. Cost $13.37 Unrealized —

— VMWARE INC 4.2%

Value ($000) $91,781 Shares 592,675 Est. Cost $154.86 Unrealized —

— SEAGATE TECHNOLOGY PLC 3.8%

Value ($000) $83,088 Shares 1,716,356 Est. Cost $52.31 Unrealized —

LOW LOWES COS INC 3.8%

Value ($000) $82,848 Shares 613,144 Est. Cost $100.47 Unrealized +2.8%

MDT MEDTRONIC PLC 3.2%

Value ($000) $69,674 Shares 759,805 Est. Cost $84.82 Unrealized -3.6%

AMZN AMAZON COM INC 3.1%

Value ($000) $69,287 Shares 25,115 Est. Cost $101.13 Unrealized +19.4%

GILD GILEAD SCIENCES INC 3.1%

Value ($000) $69,079 Shares 897,842 Est. Cost $54.02 Unrealized +13.8%

COR AMERISOURCEBERGEN CORP 3.1%

Value ($000) $69,046 Shares 685,190 Est. Cost $76.33 Unrealized +4.2%

— FMC TECHNOLOGIES INC 2.8%

Value ($000) $62,357 Shares 9,116,589 Est. Cost $17.67 Unrealized —

QCOM QUALCOMM 2.5%

Value ($000) $56,051 Shares 614,531 Est. Cost $51.01 Unrealized +39.1%

JD JD COM INC 2.5%

Value ($000) $55,390 Shares 920,413 Est. Cost $40.38 Unrealized —

TMUS T MOBILE US INC 2.5%

Value ($000) $55,082 Shares 528,876 Est. Cost $86.08 Unrealized +7.6%

SPG SIMON PPTY GROUP INC NEW 2.4%

Value ($000) $53,895 Shares 788,170 Est. Cost $45.55 Unrealized 0.0%

META Facebook Inc. Class A FB-US 2.4%

Value ($000) $53,385 Shares 235,108 Est. Cost $152.29 Unrealized +36.1%

QRVO QORVO INC 2.4%

Value ($000) $52,139 Shares 471,726 Est. Cost $97.49 Unrealized +1.7%

PEP PEPSICO INC 2.3%

Value ($000) $51,426 Shares 388,832 Est. Cost $110.29 Unrealized +0.4%

— DELL TECHNOLOGIES INC 2.2%

Value ($000) $48,233 Shares 877,933 Est. Cost $54.94 Unrealized —

TPR TAPESTRY INC 2.1%

Value ($000) $46,375 Shares 3,492,146 Est. Cost $28.36 Unrealized -55.8%

UBER Uber Technologies Inc. UBER-US 1.8%

Value ($000) $40,043 Shares 1,288,415 Est. Cost $32.24 Unrealized -3.3%

— GENERAL ELECTRIC CO 1.7%

Value ($000) $37,836 Shares 5,539,785 Est. Cost $11.35 Unrealized —

ROKU ROKU INC 1.7%

Value ($000) $37,636 Shares 322,979 Est. Cost $114.37 Unrealized 0.0%

MU MICRON TECHNOLOGY INC 1.6%

Value ($000) $34,425 Shares 668,199 Est. Cost $46.01 Unrealized 0.0%

— NORDSTROM INC 1.5%

Value ($000) $32,784 Shares 2,116,509 Est. Cost $15.42 Unrealized —

— Central Fund of Canada Limited Class A CEF-US 0.7%

Value ($000) $15,998 Shares 946,641 Est. Cost $13.61 Unrealized —

HDB HDFC BANK LTD 0.2%

Value ($000) $3,717 Shares 81,766 Est. Cost $45.70 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $19 Shares 2,121 Est. Cost $10.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	902,131	$183,592	8.3%	$68.15	+153.9%	SHS	594918104
BABA	ALIBABA GROUP HLDG LTD	710,886	$153,338	6.9%	$164.28	—	ADR	01609W102
MRK	MERCK & CO INC	1,889,893	$146,145	6.6%	$65.05	-3.3%	SHS	58933Y105
YUMC	YUM CHINA HLDGS INC	2,718,390	$130,673	5.9%	$43.18	+9.2%	SHS	98850P109
COF	CAPITAL ONE FINL CORP	1,942,074	$121,554	5.5%	$74.18	-23.6%	SHS	14040H105
KO	COCA COLA CO	2,345,609	$104,801	4.7%	$42.56	-9.0%	SHS	191216100
—	BARRICK GOLD CORP	3,596,814	$96,898	4.4%	$13.37	—	SHS	067901108
—	VMWARE INC	592,675	$91,781	4.2%	$154.86	—	SHS	928563402
—	SEAGATE TECHNOLOGY PLC	1,716,356	$83,088	3.8%	$52.31	—	SHS	G7945M107
LOW	LOWES COS INC	613,144	$82,848	3.8%	$100.47	+2.8%	SHS	548661107
MDT	MEDTRONIC PLC	759,805	$69,674	3.2%	$84.82	-3.6%	SHS	G5960L103
AMZN	AMAZON COM INC	25,115	$69,287	3.1%	$101.13	+19.4%	SHS	023135106
GILD	GILEAD SCIENCES INC	897,842	$69,079	3.1%	$54.02	+13.8%	SHS	375558103
COR	AMERISOURCEBERGEN CORP	685,190	$69,046	3.1%	$76.33	+4.2%	SHS	03073E105
—	FMC TECHNOLOGIES INC	9,116,589	$62,357	2.8%	$17.67	—	SHS	30249U101
QCOM	QUALCOMM	614,531	$56,051	2.5%	$51.01	+39.1%	SHS	747525103
JD	JD COM INC	920,413	$55,390	2.5%	$40.38	—	ADR	47215P106
TMUS	T MOBILE US INC	528,876	$55,082	2.5%	$86.08	+7.6%	SHS	872590104
SPG	SIMON PPTY GROUP INC NEW	788,170	$53,895	2.4%	$45.55	0.0%	SHS	828806109
META	Facebook Inc. Class A FB-US	235,108	$53,385	2.4%	$152.29	+36.1%	SHS	30303M102
QRVO	QORVO INC	471,726	$52,139	2.4%	$97.49	+1.7%	SHS	74736K101
PEP	PEPSICO INC	388,832	$51,426	2.3%	$110.29	+0.4%	SHS	713448108
—	DELL TECHNOLOGIES INC	877,933	$48,233	2.2%	$54.94	—	SHS	24703L103
TPR	TAPESTRY INC	3,492,146	$46,375	2.1%	$28.36	-55.8%	SHS	876030107
UBER	Uber Technologies Inc. UBER-US	1,288,415	$40,043	1.8%	$32.24	-3.3%	SHS	90353T100
—	GENERAL ELECTRIC CO	5,539,785	$37,836	1.7%	$11.35	—	SHS	369604103
ROKU	ROKU INC	322,979	$37,636	1.7%	$114.37	0.0%	SHS	77543R102
MU	MICRON TECHNOLOGY INC	668,199	$34,425	1.6%	$46.01	0.0%	SHS	595112103
—	NORDSTROM INC	2,116,509	$32,784	1.5%	$15.42	—	SHS	655664100
—	Central Fund of Canada Limited Class A CEF-US	946,641	$15,998	0.7%	$13.61	—	SHS	153501101
HDB	HDFC BANK LTD	81,766	$3,717	0.2%	$45.70	—	ADR	40415F101
IBN	ICICI BK LTD	2,121	$19	0.0%	$10.03	—	ADR	45104G104