ANTIPODES PARTNERS Ltd Q2 2020 Filing
Filed July 30, 2020
Portfolio Value
$2.2T
Holdings
32
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 902,131 | $183.6B | 8.31% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 710,886 | $153.3B | 6.94% | |
| 3 | MRKMERCK & CO INC | 1,889,893 | $146.1B | 6.62% | |
| 4 | YUMCYUM CHINA HLDGS INC | 2,718,390 | $130.7B | 5.92% | |
| 5 | COFCAPITAL ONE FINL CORP | 1,942,074 | $121.6B | 5.50% | |
| 6 | KOCOCA COLA CO | 2,345,609 | $104.8B | 4.75% | |
| 7 | ABXBARRICK GOLD CORP | 3,596,814 | $96.9B | 4.39% | |
| 8 | VMWEURVMWARE INC | 592,675 | $91.8B | 4.16% | |
| 9 | STXSEAGATE TECHNOLOGY PLC | 1,716,356 | $83.1B | 3.76% | |
| 10 | LOWLOWES COS INC | 613,144 | $82.8B | 3.75% | |
| 11 | MDTMEDTRONIC PLC | 759,805 | $69.7B | 3.15% | |
| 12 | AMZNAMAZON COM INC | 25,115 | $69.3B | 3.14% | |
| 13 | GILDGILEAD SCIENCES INC | 897,842 | $69.1B | 3.13% | |
| 14 | ABGAMERISOURCEBERGEN CORP | 685,190 | $69.0B | 3.13% | |
| 15 | —FMC TECHNOLOGIES INC | 9,116,589 | $62.4B | 2.82% | |
| 16 | QCOMQUALCOMM | 614,531 | $56.1B | 2.54% | |
| 17 | JDJD COM INC | 920,413 | $55.4B | 2.51% | |
| 18 | TMUST MOBILE US INC | 528,876 | $55.1B | 2.49% | |
| 19 | SPGSIMON PPTY GROUP INC NEW | 788,170 | $53.9B | 2.44% | |
| 20 | METAFacebook Inc. Class A FB-US | 235,108 | $53.4B | 2.42% | |
| 21 | QRVOQORVO INC | 471,726 | $52.1B | 2.36% | |
| 22 | PEPPEPSICO INC | 388,832 | $51.4B | 2.33% | |
| 23 | DELLDELL TECHNOLOGIES INC | 877,933 | $48.2B | 2.18% | |
| 24 | TPRTAPESTRY INC | 3,492,146 | $46.4B | 2.10% | |
| 25 | UBERUber Technologies Inc. UBER-US | 1,288,415 | $40.0B | 1.81% | |
| 26 | GEGENERAL ELECTRIC CO | 5,539,785 | $37.8B | 1.71% | |
| 27 | ROKUROKU INC | 322,979 | $37.6B | 1.70% | |
| 28 | MUMICRON TECHNOLOGY INC | 668,199 | $34.4B | 1.56% | |
| 29 | JWNUSDNORDSTROM INC | 2,116,509 | $32.8B | 1.48% | |
| 30 | CEFCentral Fund of Canada Limited Class A CEF-US | 946,641 | $16.0B | 0.72% | |
| 31 | HDBHDFC BANK LTD | 81,766 | $3.7B | 0.17% | |
| 32 | IBNICICI BK LTD | 2,121 | $19.0M | 0.00% |