ANTIPODES PARTNERS Ltd Q1 2020 Filing
Filed May 7, 2020
Portfolio Value
$1.9T
Holdings
33
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,039,527 | $163.9B | 8.58% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 740,195 | $144.0B | 7.53% | |
| 3 | MRKMERCK & CO INC | 1,852,591 | $142.5B | 7.46% | |
| 4 | YUMCYUM CHINA HLDGS INC | 2,484,886 | $105.9B | 5.54% | |
| 5 | GEGENERAL ELECTRIC CO | 10,871,950 | $86.3B | 4.52% | |
| 6 | ABXBARRICK GOLD CORP | 4,702,746 | $86.2B | 4.51% | |
| 7 | UBERUber Technologies Inc. UBER-US | 3,068,083 | $85.7B | 4.48% | |
| 8 | QCOMQUALCOMM | 1,187,685 | $80.3B | 4.20% | |
| 9 | COFCAPITAL ONE FINL CORP | 1,583,094 | $79.8B | 4.18% | |
| 10 | KOCOCA COLA CO | 1,600,940 | $70.8B | 3.71% | |
| 11 | LOWLOWES COS INC | 810,535 | $69.7B | 3.65% | |
| 12 | CSCOCISCO SYS INC | 1,771,594 | $69.6B | 3.64% | |
| 13 | STXSEAGATE TECHNOLOGY PLC | 1,408,171 | $68.7B | 3.60% | |
| 14 | JDJD COM INC | 1,686,387 | $68.3B | 3.57% | |
| 15 | MDTMEDTRONIC PLC | 739,887 | $66.7B | 3.49% | |
| 16 | GILDGILEAD SCIENCES INC | 890,367 | $66.6B | 3.48% | |
| 17 | —FMC TECHNOLOGIES INC | 9,191,337 | $62.0B | 3.24% | |
| 18 | PEPPEPSICO INC | 417,938 | $50.2B | 2.63% | |
| 19 | METAFacebook Inc. Class A FB-US | 296,564 | $49.5B | 2.59% | |
| 20 | QRVOQORVO INC | 547,363 | $44.1B | 2.31% | |
| 21 | AMZNAMAZON COM INC | 20,572 | $40.1B | 2.10% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 449,911 | $39.8B | 2.08% | |
| 23 | TPRTAPESTRY INC | 2,665,769 | $34.5B | 1.81% | |
| 24 | TMUST MOBILE US INC | 317,976 | $26.7B | 1.40% | |
| 25 | EFXEQUIFAX INC | 219,159 | $26.2B | 1.37% | |
| 26 | FDXFEDEX CORP | 196,385 | $23.8B | 1.25% | |
| 27 | CEFCentral Fund of Canada Limited Class A CEF-US | 1,241,369 | $18.1B | 0.95% | |
| 28 | CPRICapri Holdings Limited CPRI-US | 1,426,639 | $15.4B | 0.81% | |
| 29 | JWNUSDNORDSTROM INC | 931,221 | $14.3B | 0.75% | |
| 30 | IBNICICI BK LTD | 534,262 | $4.5B | 0.24% | |
| 31 | TIFEURTIFFANY & CO NEW | 25,100 | $3.3B | 0.17% | |
| 32 | —QIAGEN NV | 84,965 | $3.1B | 0.16% | |
| 33 | HDBHDFC BANK LTD | 1,263 | $49.0M | 0.00% |