ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 16, 2021

Total Value ($000): $2,300,035 (100.0% shares, 0.0% debt)

Holdings (32)

MSFT Microsoft Corporation 8.4%

Value ($000) $192,567 Shares 865,782 Est. Cost $79.87 Unrealized +158.0%

COF Capital One Financial Corporation 7.0%

Value ($000) $160,982 Shares 1,628,555 Est. Cost $73.27 Unrealized +6.0%

MRK Merck & Co. Inc. 6.9%

Value ($000) $157,822 Shares 1,929,376 Est. Cost $65.03 Unrealized -0.3%

MDT Medtronic Plc 6.3%

Value ($000) $145,703 Shares 1,243,838 Est. Cost $87.66 Unrealized +8.5%

— General Electric Company 6.1%

Value ($000) $140,445 Shares 13,004,246 Est. Cost $10.54 Unrealized —

KO Coca-Cola Company 5.7%

Value ($000) $130,678 Shares 2,382,909 Est. Cost $42.39 Unrealized +4.4%

AMZN Amazon.com Inc. 4.4%

Value ($000) $101,782 Shares 31,251 Est. Cost $116.15 Unrealized +37.4%

— VMware Inc. 4.0%

Value ($000) $91,317 Shares 651,059 Est. Cost $153.08 Unrealized —

YUMC Yum China Holdings Inc. 3.9%

Value ($000) $90,721 Shares 1,589,095 Est. Cost $43.18 Unrealized +30.0%

SPG Simon Property Group Inc. 3.8%

Value ($000) $88,137 Shares 1,033,507 Est. Cost $47.10 Unrealized +22.4%

LOW Lowe's Companies Inc. 3.8%

Value ($000) $86,657 Shares 539,889 Est. Cost $107.56 Unrealized +37.6%

QRVO Qorvo Inc. 3.5%

Value ($000) $81,185 Shares 488,275 Est. Cost $103.23 Unrealized +42.6%

TMUS T-Mobile US Inc. 3.4%

Value ($000) $79,132 Shares 586,822 Est. Cost $88.72 Unrealized +34.5%

META Facebook Inc. 3.1%

Value ($000) $71,233 Shares 260,777 Est. Cost $163.59 Unrealized +66.4%

WFC Wells Fargo & Company 3.0%

Value ($000) $69,021 Shares 2,287,010 Est. Cost $23.04 Unrealized 0.0%

TCOM Trip.com Group Ltd. 2.9%

Value ($000) $67,769 Shares 2,009,179 Est. Cost $33.73 Unrealized —

QCOM QUALCOMM Incorporated 2.8%

Value ($000) $65,093 Shares 427,293 Est. Cost $51.01 Unrealized +144.5%

COR AmerisourceBergen Corporation 2.7%

Value ($000) $61,233 Shares 626,369 Est. Cost $79.05 Unrealized +13.1%

XLE Energy Select Sector SPDR Fund 2.6%

Value ($000) $58,655 Shares 1,547,627 Est. Cost $37.90 Unrealized —

TPR Tapestry Inc. 2.2%

Value ($000) $50,663 Shares 1,630,087 Est. Cost $28.36 Unrealized -21.1%

BKNG Booking Holdings Inc. 2.2%

Value ($000) $50,561 Shares 22,701 Est. Cost $1727.91 Unrealized +9.9%

ROKU Roku Inc. C 2.2%

Value ($000) $50,479 Shares 152,037 Est. Cost $114.37 Unrealized +129.4%

— Walgreens Boots Alliance Inc 2.0%

Value ($000) $45,272 Shares 1,135,218 Est. Cost $39.10 Unrealized —

FSLR First Solar Inc. 2.0%

Value ($000) $45,049 Shares 455,410 Est. Cost $86.71 Unrealized 0.0%

IBKR Interactive Brokers Group Inc. 1.5%

Value ($000) $34,952 Shares 573,739 Est. Cost $12.87 Unrealized 0.0%

BABA Alibaba Group Holding Ltd. 1.4%

Value ($000) $31,397 Shares 134,911 Est. Cost $164.28 Unrealized —

— FMC Technologies Inc. 1.4%

Value ($000) $31,370 Shares 3,337,236 Est. Cost $16.50 Unrealized —

HDB HDFC Bank Ltd 0.6%

Value ($000) $13,864 Shares 191,871 Est. Cost $56.94 Unrealized —

JD JD.com Inc. 0.1%

Value ($000) $3,192 Shares 36,323 Est. Cost $40.38 Unrealized —

— New Oriental Education & Technology Group Inc. 0.1%

Value ($000) $1,752 Shares 9,433 Est. Cost $185.73 Unrealized —

BIDU Baidu Inc. 0.1%

Value ($000) $1,160 Shares 5,367 Est. Cost $216.14 Unrealized —

IBN ICICI Bank Limited 0.0%

Value ($000) $192 Shares 12,979 Est. Cost $13.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	865,782	$192,567	8.4%	$79.87	+158.0%	SHS	594918104
COF	Capital One Financial Corporation	1,628,555	$160,982	7.0%	$73.27	+6.0%	SHS	14040H105
MRK	Merck & Co. Inc.	1,929,376	$157,822	6.9%	$65.03	-0.3%	SHS	58933Y105
MDT	Medtronic Plc	1,243,838	$145,703	6.3%	$87.66	+8.5%	SHS	G5960L103
—	General Electric Company	13,004,246	$140,445	6.1%	$10.54	—	SHS	369604103
KO	Coca-Cola Company	2,382,909	$130,678	5.7%	$42.39	+4.4%	SHS	191216100
AMZN	Amazon.com Inc.	31,251	$101,782	4.4%	$116.15	+37.4%	SHS	023135106
—	VMware Inc.	651,059	$91,317	4.0%	$153.08	—	SHS	928563402
YUMC	Yum China Holdings Inc.	1,589,095	$90,721	3.9%	$43.18	+30.0%	SHS	98850P109
SPG	Simon Property Group Inc.	1,033,507	$88,137	3.8%	$47.10	+22.4%	SHS	828806109
LOW	Lowe's Companies Inc.	539,889	$86,657	3.8%	$107.56	+37.6%	SHS	548661107
QRVO	Qorvo Inc.	488,275	$81,185	3.5%	$103.23	+42.6%	SHS	74736K101
TMUS	T-Mobile US Inc.	586,822	$79,132	3.4%	$88.72	+34.5%	SHS	872590104
META	Facebook Inc.	260,777	$71,233	3.1%	$163.59	+66.4%	SHS	30303M102
WFC	Wells Fargo & Company	2,287,010	$69,021	3.0%	$23.04	0.0%	SHS	949746101
TCOM	Trip.com Group Ltd.	2,009,179	$67,769	2.9%	$33.73	—	ADR	89677Q107
QCOM	QUALCOMM Incorporated	427,293	$65,093	2.8%	$51.01	+144.5%	SHS	747525103
COR	AmerisourceBergen Corporation	626,369	$61,233	2.7%	$79.05	+13.1%	SHS	03073E105
XLE	Energy Select Sector SPDR Fund	1,547,627	$58,655	2.6%	$37.90	—	SHS	81369Y506
TPR	Tapestry Inc.	1,630,087	$50,663	2.2%	$28.36	-21.1%	SHS	876030107
BKNG	Booking Holdings Inc.	22,701	$50,561	2.2%	$1727.91	+9.9%	SHS	09857L108
ROKU	Roku Inc. C	152,037	$50,479	2.2%	$114.37	+129.4%	SHS	77543R102
—	Walgreens Boots Alliance Inc	1,135,218	$45,272	2.0%	$39.10	—	SHS	931427108
FSLR	First Solar Inc.	455,410	$45,049	2.0%	$86.71	0.0%	SHS	336433107
IBKR	Interactive Brokers Group Inc.	573,739	$34,952	1.5%	$12.87	0.0%	SHS	45841N107
BABA	Alibaba Group Holding Ltd.	134,911	$31,397	1.4%	$164.28	—	ADR	01609W102
—	FMC Technologies Inc.	3,337,236	$31,370	1.4%	$16.50	—	SHS	30249U101
HDB	HDFC Bank Ltd	191,871	$13,864	0.6%	$56.94	—	ADR	40415F101
JD	JD.com Inc.	36,323	$3,192	0.1%	$40.38	—	ADR	47215P106
—	New Oriental Education & Technology Group Inc.	9,433	$1,752	0.1%	$185.73	—	SHS	647581107
BIDU	Baidu Inc.	5,367	$1,160	0.1%	$216.14	—	ADR	056752108
IBN	ICICI Bank Limited	12,979	$192	0.0%	$13.71	—	ADR	45104G104