ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 17, 2021

Total Value ($000): $2,773,212 (100.0% shares, 0.0% debt)

Holdings (30)

MSFT Microsoft Corporation 8.6%

Value ($000) $239,403 Shares 883,733 Est. Cost $95.26 Unrealized +156.9%

XOM Exxon Mobil Corporation 5.8%

Value ($000) $162,000 Shares 2,568,171 Est. Cost $44.27 Unrealized +13.0%

MRK Merck & Co. Inc. 5.8%

Value ($000) $160,008 Shares 2,057,459 Est. Cost $64.92 Unrealized -1.2%

— General Electric Company 5.7%

Value ($000) $158,157 Shares 1,468,777 Est. Cost $10.54 Unrealized —

TECK Teck Resources Ltd 5.5%

Value ($000) $151,439 Shares 6,572,881 Est. Cost $20.64 Unrealized +10.2%

— Frontier Communications Parent Inc. 5.1%

Value ($000) $141,487 Shares 5,359,365 Est. Cost $26.40 Unrealized —

AMZN Amazon.com Inc. 4.9%

Value ($000) $136,508 Shares 39,681 Est. Cost $125.99 Unrealized +31.9%

— Walgreens Boots Alliance Inc 4.9%

Value ($000) $136,168 Shares 2,588,267 Est. Cost $47.62 Unrealized —

MDT Medtronic Plc 4.7%

Value ($000) $129,962 Shares 1,046,988 Est. Cost $87.66 Unrealized +24.9%

KO Coca-Cola Company 4.6%

Value ($000) $128,791 Shares 2,380,186 Est. Cost $42.43 Unrealized +11.4%

META Facebook Inc. 4.6%

Value ($000) $127,969 Shares 368,034 Est. Cost $194.06 Unrealized +64.2%

LOW Lowe's Companies Inc. 4.2%

Value ($000) $117,193 Shares 604,184 Est. Cost $116.96 Unrealized +53.5%

TCOM Trip.com Group Ltd. 3.7%

Value ($000) $102,814 Shares 2,899,459 Est. Cost $34.32 Unrealized —

QRVO Qorvo Inc. 3.6%

Value ($000) $101,100 Shares 516,744 Est. Cost $107.70 Unrealized +71.3%

TMUS T-Mobile US Inc. 3.6%

Value ($000) $100,599 Shares 694,604 Est. Cost $96.41 Unrealized +38.2%

— VMware Inc. 3.5%

Value ($000) $97,745 Shares 611,026 Est. Cost $152.94 Unrealized —

COF Capital One Financial Corporation 3.1%

Value ($000) $87,022 Shares 562,561 Est. Cost $73.27 Unrealized +89.1%

ORCL Oracle Corporation 2.6%

Value ($000) $73,247 Shares 941,001 Est. Cost $73.60 Unrealized 0.0%

YUMC Yum China Holdings Inc. 2.6%

Value ($000) $73,041 Shares 1,102,515 Est. Cost $48.62 Unrealized +31.2%

— AmerisourceBergen Corporation 2.2%

Value ($000) $61,881 Shares 540,493 Est. Cost $114.49 Unrealized —

TPR Tapestry Inc. 2.1%

Value ($000) $58,276 Shares 1,340,300 Est. Cost $28.36 Unrealized +39.0%

IBKR Interactive Brokers Group Inc. 1.9%

Value ($000) $51,396 Shares 781,927 Est. Cost $14.59 Unrealized +15.5%

SONO Sonos Inc. 1.8%

Value ($000) $51,280 Shares 1,455,581 Est. Cost $35.82 Unrealized +4.4%

— Twitter Inc. 1.7%

Value ($000) $46,690 Shares 678,542 Est. Cost $64.77 Unrealized —

PD PagerDuty Inc. 1.3%

Value ($000) $35,826 Shares 841,398 Est. Cost $40.51 Unrealized 0.0%

ROKU Roku Inc. 1.2%

Value ($000) $33,348 Shares 72,615 Est. Cost $114.37 Unrealized +209.3%

HDB HDFC Bank Ltd 0.2%

Value ($000) $5,539 Shares 75,765 Est. Cost $61.69 Unrealized —

JD JD.com Inc. 0.1%

Value ($000) $2,087 Shares 26,154 Est. Cost $50.91 Unrealized —

MELI MercadoLibre SA 0.1%

Value ($000) $2,056 Shares 1,320 Est. Cost $1468.10 Unrealized 0.0%

IBN ICICI Bank Limited 0.0%

Value ($000) $180 Shares 10,532 Est. Cost $13.71 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	883,733	$239,403	8.6%	$95.26	+156.9%	SHS	594918104
XOM	Exxon Mobil Corporation	2,568,171	$162,000	5.8%	$44.27	+13.0%	SHS	30231G102
MRK	Merck & Co. Inc.	2,057,459	$160,008	5.8%	$64.92	-1.2%	SHS	58933Y105
—	General Electric Company	1,468,777	$158,157	5.7%	$10.54	—	SHS	369604103
TECK	Teck Resources Ltd	6,572,881	$151,439	5.5%	$20.64	+10.2%	SHS	878742204
—	Frontier Communications Parent Inc.	5,359,365	$141,487	5.1%	$26.40	—	SHS	35909D109
AMZN	Amazon.com Inc.	39,681	$136,508	4.9%	$125.99	+31.9%	SHS	023135106
—	Walgreens Boots Alliance Inc	2,588,267	$136,168	4.9%	$47.62	—	SHS	931427108
MDT	Medtronic Plc	1,046,988	$129,962	4.7%	$87.66	+24.9%	SHS	G5960L103
KO	Coca-Cola Company	2,380,186	$128,791	4.6%	$42.43	+11.4%	SHS	191216100
META	Facebook Inc.	368,034	$127,969	4.6%	$194.06	+64.2%	SHS	30303M102
LOW	Lowe's Companies Inc.	604,184	$117,193	4.2%	$116.96	+53.5%	SHS	548661107
TCOM	Trip.com Group Ltd.	2,899,459	$102,814	3.7%	$34.32	—	ADR	89677Q107
QRVO	Qorvo Inc.	516,744	$101,100	3.6%	$107.70	+71.3%	SHS	74736K101
TMUS	T-Mobile US Inc.	694,604	$100,599	3.6%	$96.41	+38.2%	SHS	872590104
—	VMware Inc.	611,026	$97,745	3.5%	$152.94	—	SHS	928563402
COF	Capital One Financial Corporation	562,561	$87,022	3.1%	$73.27	+89.1%	SHS	14040H105
ORCL	Oracle Corporation	941,001	$73,247	2.6%	$73.60	0.0%	SHS	68389X105
YUMC	Yum China Holdings Inc.	1,102,515	$73,041	2.6%	$48.62	+31.2%	SHS	98850P109
—	AmerisourceBergen Corporation	540,493	$61,881	2.2%	$114.49	—	SHS	03073E108
TPR	Tapestry Inc.	1,340,300	$58,276	2.1%	$28.36	+39.0%	SHS	876030107
IBKR	Interactive Brokers Group Inc.	781,927	$51,396	1.9%	$14.59	+15.5%	SHS	45841N107
SONO	Sonos Inc.	1,455,581	$51,280	1.8%	$35.82	+4.4%	SHS	83570H108
—	Twitter Inc.	678,542	$46,690	1.7%	$64.77	—	SHS	90184L102
PD	PagerDuty Inc.	841,398	$35,826	1.3%	$40.51	0.0%	SHS	69553P100
ROKU	Roku Inc.	72,615	$33,348	1.2%	$114.37	+209.3%	SHS	77543R102
HDB	HDFC Bank Ltd	75,765	$5,539	0.2%	$61.69	—	ADR	40415F101
JD	JD.com Inc.	26,154	$2,087	0.1%	$50.91	—	ADR	47215P106
MELI	MercadoLibre SA	1,320	$2,056	0.1%	$1468.10	0.0%	SHS	58733R102
IBN	ICICI Bank Limited	10,532	$180	0.0%	$13.71	—	ADR	45104G104