ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 10, 2020

Total Value ($000): $2,183,010 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT MICROSOFT CORP 7.6%

Value ($000) $166,627 Shares 792,219 Est. Cost $68.15 Unrealized +194.6%

COF CAPITAL ONE FINL CORP 6.9%

Value ($000) $149,904 Shares 2,086,070 Est. Cost $73.27 Unrealized -16.7%

BABA ALIBABA GROUP HLDG LTD 6.6%

Value ($000) $144,455 Shares 491,378 Est. Cost $164.28 Unrealized —

MRK MERCK & CO INC 6.6%

Value ($000) $143,991 Shares 1,735,881 Est. Cost $65.05 Unrealized +1.4%

KO COCA COLA CO 5.8%

Value ($000) $127,592 Shares 2,584,415 Est. Cost $42.39 Unrealized -3.8%

YUMC YUM CHINA HLDGS INC 5.6%

Value ($000) $122,422 Shares 2,312,035 Est. Cost $43.18 Unrealized +22.5%

— VMWARE INC 4.6%

Value ($000) $101,231 Shares 704,613 Est. Cost $153.08 Unrealized —

MDT MEDTRONIC PLC 4.4%

Value ($000) $95,761 Shares 921,493 Est. Cost $85.06 Unrealized +1.4%

QRVO QORVO INC 3.6%

Value ($000) $77,698 Shares 602,268 Est. Cost $103.23 Unrealized +20.1%

LOW LOWES COS INC 3.5%

Value ($000) $76,210 Shares 459,487 Est. Cost $100.47 Unrealized +39.2%

AMZN AMAZON COM INC 3.3%

Value ($000) $73,110 Shares 23,219 Est. Cost $101.13 Unrealized +55.9%

— FMC TECHNOLOGIES INC 2.9%

Value ($000) $64,108 Shares 10,159,752 Est. Cost $16.50 Unrealized —

TMUS T MOBILE US INC 2.9%

Value ($000) $64,014 Shares 559,766 Est. Cost $87.24 Unrealized +22.8%

META Facebook Inc. Class A FB-US 2.9%

Value ($000) $63,727 Shares 243,327 Est. Cost $155.80 Unrealized +64.4%

SPG SIMON PPTY GROUP INC NEW 2.8%

Value ($000) $60,655 Shares 937,778 Est. Cost $46.02 Unrealized +5.4%

— DELL TECHNOLOGIES INC 2.7%

Value ($000) $58,269 Shares 860,830 Est. Cost $54.94 Unrealized —

— SEAGATE TECHNOLOGY PLC 2.6%

Value ($000) $56,677 Shares 1,150,345 Est. Cost $52.31 Unrealized —

TPR TAPESTRY INC 2.4%

Value ($000) $52,849 Shares 3,381,262 Est. Cost $28.36 Unrealized -54.1%

QCOM QUALCOMM 2.3%

Value ($000) $51,141 Shares 434,580 Est. Cost $51.01 Unrealized +86.5%

BKNG BOOKING HOLDINGS INC 2.2%

Value ($000) $49,017 Shares 28,654 Est. Cost $1727.91 Unrealized 0.0%

JD JD COM INC 2.2%

Value ($000) $48,543 Shares 625,486 Est. Cost $40.38 Unrealized —

COR AMERISOURCEBERGEN CORP 2.2%

Value ($000) $48,086 Shares 496,146 Est. Cost $76.33 Unrealized +14.4%

PEP PEPSICO INC 2.1%

Value ($000) $46,259 Shares 333,765 Est. Cost $110.29 Unrealized +4.4%

— GENERAL ELECTRIC CO 2.0%

Value ($000) $43,211 Shares 6,936,067 Est. Cost $10.32 Unrealized —

ROKU ROKU INC 2.0%

Value ($000) $43,139 Shares 228,491 Est. Cost $114.37 Unrealized +38.2%

— BARRICK GOLD CORP 1.5%

Value ($000) $33,650 Shares 1,197,089 Est. Cost $13.37 Unrealized —

MU MICRON TECHNOLOGY INC 1.4%

Value ($000) $29,997 Shares 638,793 Est. Cost $46.01 Unrealized +2.6%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $28,532 Shares 127,390 Est. Cost $215.16 Unrealized 0.0%

— NORDSTROM INC 1.2%

Value ($000) $25,377 Shares 2,128,956 Est. Cost $15.42 Unrealized —

GILD GILEAD SCIENCES INC 1.0%

Value ($000) $22,458 Shares 355,411 Est. Cost $54.02 Unrealized +3.9%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value ($000) $8,017 Shares 223,200 Est. Cost $35.92 Unrealized —

HDB HDFC BANK LTD 0.3%

Value ($000) $5,802 Shares 116,134 Est. Cost $46.96 Unrealized —

GDS GDS HLDGS LTD 0.0%

Value ($000) $453 Shares 5,540 Est. Cost $81.77 Unrealized —

IBN ICICI BK LTD 0.0%

Value ($000) $28 Shares 2,900 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	792,219	$166,627	7.6%	$68.15	+194.6%	SHS	594918104
COF	CAPITAL ONE FINL CORP	2,086,070	$149,904	6.9%	$73.27	-16.7%	SHS	14040H105
BABA	ALIBABA GROUP HLDG LTD	491,378	$144,455	6.6%	$164.28	—	ADR	01609W102
MRK	MERCK & CO INC	1,735,881	$143,991	6.6%	$65.05	+1.4%	SHS	58933Y105
KO	COCA COLA CO	2,584,415	$127,592	5.8%	$42.39	-3.8%	SHS	191216100
YUMC	YUM CHINA HLDGS INC	2,312,035	$122,422	5.6%	$43.18	+22.5%	SHS	98850P109
—	VMWARE INC	704,613	$101,231	4.6%	$153.08	—	SHS	928563402
MDT	MEDTRONIC PLC	921,493	$95,761	4.4%	$85.06	+1.4%	SHS	G5960L103
QRVO	QORVO INC	602,268	$77,698	3.6%	$103.23	+20.1%	SHS	74736K101
LOW	LOWES COS INC	459,487	$76,210	3.5%	$100.47	+39.2%	SHS	548661107
AMZN	AMAZON COM INC	23,219	$73,110	3.3%	$101.13	+55.9%	SHS	023135106
—	FMC TECHNOLOGIES INC	10,159,752	$64,108	2.9%	$16.50	—	SHS	30249U101
TMUS	T MOBILE US INC	559,766	$64,014	2.9%	$87.24	+22.8%	SHS	872590104
META	Facebook Inc. Class A FB-US	243,327	$63,727	2.9%	$155.80	+64.4%	SHS	30303M102
SPG	SIMON PPTY GROUP INC NEW	937,778	$60,655	2.8%	$46.02	+5.4%	SHS	828806109
—	DELL TECHNOLOGIES INC	860,830	$58,269	2.7%	$54.94	—	SHS	24703L103
—	SEAGATE TECHNOLOGY PLC	1,150,345	$56,677	2.6%	$52.31	—	SHS	G7945M107
TPR	TAPESTRY INC	3,381,262	$52,849	2.4%	$28.36	-54.1%	SHS	876030107
QCOM	QUALCOMM	434,580	$51,141	2.3%	$51.01	+86.5%	SHS	747525103
BKNG	BOOKING HOLDINGS INC	28,654	$49,017	2.2%	$1727.91	0.0%	SHS	09857L108
JD	JD COM INC	625,486	$48,543	2.2%	$40.38	—	ADR	47215P106
COR	AMERISOURCEBERGEN CORP	496,146	$48,086	2.2%	$76.33	+14.4%	SHS	03073E105
PEP	PEPSICO INC	333,765	$46,259	2.1%	$110.29	+4.4%	SHS	713448108
—	GENERAL ELECTRIC CO	6,936,067	$43,211	2.0%	$10.32	—	SHS	369604103
ROKU	ROKU INC	228,491	$43,139	2.0%	$114.37	+38.2%	SHS	77543R102
—	BARRICK GOLD CORP	1,197,089	$33,650	1.5%	$13.37	—	SHS	067901108
MU	MICRON TECHNOLOGY INC	638,793	$29,997	1.4%	$46.01	+2.6%	SHS	595112103
ULTA	ULTA BEAUTY INC	127,390	$28,532	1.3%	$215.16	0.0%	SHS	90384S303
—	NORDSTROM INC	2,128,956	$25,377	1.2%	$15.42	—	SHS	655664100
GILD	GILEAD SCIENCES INC	355,411	$22,458	1.0%	$54.02	+3.9%	SHS	375558103
—	WALGREENS BOOTS ALLIANCE INC	223,200	$8,017	0.4%	$35.92	—	SHS	931427108
HDB	HDFC BANK LTD	116,134	$5,802	0.3%	$46.96	—	ADR	40415F101
GDS	GDS HLDGS LTD	5,540	$453	0.0%	$81.77	—	ADR	36165L108
IBN	ICICI BK LTD	2,900	$28	0.0%	$9.93	—	ADR	45104G104