ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $2,468,818 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT Microsoft Corporation 9.3%

Value ($000) $228,734 Shares 970,159 Est. Cost $95.26 Unrealized +134.0%

— General Electric Company 6.6%

Value ($000) $163,787 Shares 12,474,292 Est. Cost $10.54 Unrealized —

MRK Merck & Co. Inc. 6.3%

Value ($000) $156,709 Shares 2,032,817 Est. Cost $64.93 Unrealized -2.9%

MDT Medtronic Plc 5.9%

Value ($000) $146,306 Shares 1,238,518 Est. Cost $87.66 Unrealized +16.0%

KO Coca-Cola Company 5.3%

Value ($000) $130,035 Shares 2,466,990 Est. Cost $42.43 Unrealized +2.3%

XOM Exxon Mobil Corporation 5.0%

Value ($000) $122,993 Shares 2,202,995 Est. Cost $43.31 Unrealized 0.0%

— Walgreens Boots Alliance Inc 4.9%

Value ($000) $120,478 Shares 2,194,503 Est. Cost $46.73 Unrealized —

AMZN Amazon.com Inc. 4.4%

Value ($000) $109,354 Shares 35,343 Est. Cost $121.06 Unrealized +30.9%

META Facebook Inc. 4.4%

Value ($000) $108,720 Shares 369,132 Est. Cost $194.06 Unrealized +37.8%

TECK Teck Resources Ltd 4.3%

Value ($000) $106,814 Shares 5,569,059 Est. Cost $20.26 Unrealized 0.0%

— VMware Inc. 4.2%

Value ($000) $103,688 Shares 689,191 Est. Cost $152.94 Unrealized —

LOW Lowe's Companies Inc. 4.0%

Value ($000) $99,887 Shares 525,226 Est. Cost $107.56 Unrealized +45.9%

QRVO Qorvo Inc. 3.9%

Value ($000) $95,084 Shares 520,438 Est. Cost $107.70 Unrealized +63.0%

WFC Wells Fargo & Company 3.8%

Value ($000) $93,047 Shares 2,381,559 Est. Cost $23.38 Unrealized +35.3%

COF Capital One Financial Corporation 3.6%

Value ($000) $88,789 Shares 697,865 Est. Cost $73.27 Unrealized +47.3%

COR AmerisourceBergen Corporation 3.2%

Value ($000) $79,592 Shares 674,113 Est. Cost $80.41 Unrealized +22.3%

TCOM Trip.com Group Ltd. 3.1%

Value ($000) $75,990 Shares 1,917,506 Est. Cost $33.73 Unrealized —

TMUS T-Mobile US Inc. 2.9%

Value ($000) $71,984 Shares 574,542 Est. Cost $88.72 Unrealized +37.2%

IBKR Interactive Brokers Group Inc. 2.7%

Value ($000) $66,385 Shares 908,892 Est. Cost $14.59 Unrealized +20.2%

FSLR First Solar Inc. 2.6%

Value ($000) $64,808 Shares 742,367 Est. Cost $88.64 Unrealized +3.5%

TPR Tapestry Inc. 2.6%

Value ($000) $64,480 Shares 1,564,684 Est. Cost $28.36 Unrealized +20.0%

YUMC Yum China Holdings Inc. 1.9%

Value ($000) $48,046 Shares 811,460 Est. Cost $43.18 Unrealized +38.4%

— Twitter Inc. 1.4%

Value ($000) $33,677 Shares 529,270 Est. Cost $63.63 Unrealized —

VST Vistra Corp. 1.3%

Value ($000) $31,285 Shares 1,769,546 Est. Cost $17.90 Unrealized 0.0%

ROKU Roku Inc. 1.1%

Value ($000) $28,120 Shares 86,320 Est. Cost $114.37 Unrealized +242.7%

SONO Sonos Inc. 1.0%

Value ($000) $23,653 Shares 631,278 Est. Cost $33.75 Unrealized 0.0%

HDB HDFC Bank Ltd 0.2%

Value ($000) $4,159 Shares 53,541 Est. Cost $56.94 Unrealized —

JD JD.com Inc. 0.1%

Value ($000) $1,616 Shares 19,166 Est. Cost $40.38 Unrealized —

TME Tencent Music Entertainment Group 0.0%

Value ($000) $396 Shares 19,353 Est. Cost $20.46 Unrealized —

IBN ICICI Bank Limited 0.0%

Value ($000) $202 Shares 12,632 Est. Cost $13.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	970,159	$228,734	9.3%	$95.26	+134.0%	SHS	594918104
—	General Electric Company	12,474,292	$163,787	6.6%	$10.54	—	SHS	369604103
MRK	Merck & Co. Inc.	2,032,817	$156,709	6.3%	$64.93	-2.9%	SHS	58933Y105
MDT	Medtronic Plc	1,238,518	$146,306	5.9%	$87.66	+16.0%	SHS	G5960L103
KO	Coca-Cola Company	2,466,990	$130,035	5.3%	$42.43	+2.3%	SHS	191216100
XOM	Exxon Mobil Corporation	2,202,995	$122,993	5.0%	$43.31	0.0%	SHS	30231G102
—	Walgreens Boots Alliance Inc	2,194,503	$120,478	4.9%	$46.73	—	SHS	931427108
AMZN	Amazon.com Inc.	35,343	$109,354	4.4%	$121.06	+30.9%	SHS	023135106
META	Facebook Inc.	369,132	$108,720	4.4%	$194.06	+37.8%	SHS	30303M102
TECK	Teck Resources Ltd	5,569,059	$106,814	4.3%	$20.26	0.0%	SHS	878742204
—	VMware Inc.	689,191	$103,688	4.2%	$152.94	—	SHS	928563402
LOW	Lowe's Companies Inc.	525,226	$99,887	4.0%	$107.56	+45.9%	SHS	548661107
QRVO	Qorvo Inc.	520,438	$95,084	3.9%	$107.70	+63.0%	SHS	74736K101
WFC	Wells Fargo & Company	2,381,559	$93,047	3.8%	$23.38	+35.3%	SHS	949746101
COF	Capital One Financial Corporation	697,865	$88,789	3.6%	$73.27	+47.3%	SHS	14040H105
COR	AmerisourceBergen Corporation	674,113	$79,592	3.2%	$80.41	+22.3%	SHS	03073E105
TCOM	Trip.com Group Ltd.	1,917,506	$75,990	3.1%	$33.73	—	ADR	89677Q107
TMUS	T-Mobile US Inc.	574,542	$71,984	2.9%	$88.72	+37.2%	SHS	872590104
IBKR	Interactive Brokers Group Inc.	908,892	$66,385	2.7%	$14.59	+20.2%	SHS	45841N107
FSLR	First Solar Inc.	742,367	$64,808	2.6%	$88.64	+3.5%	SHS	336433107
TPR	Tapestry Inc.	1,564,684	$64,480	2.6%	$28.36	+20.0%	SHS	876030107
YUMC	Yum China Holdings Inc.	811,460	$48,046	1.9%	$43.18	+38.4%	SHS	98850P109
—	Twitter Inc.	529,270	$33,677	1.4%	$63.63	—	SHS	90184L102
VST	Vistra Corp.	1,769,546	$31,285	1.3%	$17.90	0.0%	SHS	92840M102
ROKU	Roku Inc.	86,320	$28,120	1.1%	$114.37	+242.7%	SHS	77543R102
SONO	Sonos Inc.	631,278	$23,653	1.0%	$33.75	0.0%	SHS	83570H108
HDB	HDFC Bank Ltd	53,541	$4,159	0.2%	$56.94	—	ADR	40415F101
JD	JD.com Inc.	19,166	$1,616	0.1%	$40.38	—	ADR	47215P106
TME	Tencent Music Entertainment Group	19,353	$396	0.0%	$20.46	—	ADR	88034P109
IBN	ICICI Bank Limited	12,632	$202	0.0%	$13.71	—	ADR	45104G104