ANTIPODES PARTNERS Ltd Q2 2018 Filing
Filed July 31, 2018
Portfolio Value
$2.1T
Holdings
29
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KTKT CORP | 11,465,423 | $152.3B | 7.24% | |
| 2 | BIDUNBAIDU INC | 617,263 | $150.0B | 7.13% | |
| 3 | GILDGILEAD SCIENCES INC | 2,078,557 | $147.2B | 7.00% | |
| 4 | CSCOCISCO SYS INC | 3,418,824 | $147.1B | 6.99% | |
| 5 | QCOMQUALCOMM | 2,545,009 | $142.8B | 6.79% | |
| 6 | MSFTMICROSOFT CORP | 1,342,069 | $132.3B | 6.29% | |
| 7 | TPRTAPESTRY INC | 2,640,826 | $123.4B | 5.86% | |
| 8 | GEGENERAL ELECTRIC CO | 7,322,507 | $99.7B | 4.74% | |
| 9 | —FMC TECHNOLOGIES INC | 3,093,665 | $98.2B | 4.67% | |
| 10 | RRCRANGE RES CORP | 5,830,315 | $97.5B | 4.64% | |
| 11 | JDJD COM INC | 2,254,443 | $87.8B | 4.18% | |
| 12 | CNXCNX RESOURCES CORPORATION | 4,806,507 | $85.5B | 4.06% | |
| 13 | EXPEEXPEDIA GROUP INC | 690,289 | $83.0B | 3.94% | |
| 14 | ORCLORACLE CORP | 1,844,291 | $81.3B | 3.86% | |
| 15 | NTAPNETAPP INC | 1,015,299 | $79.7B | 3.79% | |
| 16 | GOOGLALPHABET INC | 67,199 | $75.9B | 3.61% | |
| 17 | ABXBARRICK GOLD CORP | 4,095,675 | $53.8B | 2.56% | |
| 18 | UAAUNDER ARMOUR INC | 2,199,592 | $49.4B | 2.35% | |
| 19 | COFCAPITAL ONE FINL CORP | 522,731 | $48.0B | 2.28% | |
| 20 | TRIPTRIPADVISOR INC | 821,450 | $45.8B | 2.18% | |
| 21 | AYAEURSTARS GROUP INC | 927,081 | $33.7B | 1.60% | |
| 22 | METAFACEBOOK INC | 146,454 | $28.5B | 1.35% | |
| 23 | KBIAKB FINANCIAL GROUP INC | 416,836 | $19.4B | 0.92% | |
| 24 | CEFCENTRAL FD CDA LTD | 1,437,236 | $18.0B | 0.86% | |
| 25 | —LINE CORP | 367,390 | $15.1B | 0.72% | |
| 26 | P5YBRF SA | 794,552 | $3.7B | 0.18% | |
| 27 | ODPEUROFFICE DEPOT INC | 1,404,314 | $3.6B | 0.17% | |
| 28 | ITUBITAU UNIBANCO HLDG SA | 53,534 | $555.0M | 0.03% | |
| 29 | IBNICICI BK LTD | 17,167 | $137.0M | 0.01% |