ANTIPODES PARTNERS Ltd Q2 2021 Filing
Filed August 17, 2021
Portfolio Value
$2.8T
Holdings
30
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 883,733 | $239.4B | 8.63% | |
| 2 | XOMExxon Mobil Corporation | 2,568,171 | $162.0B | 5.84% | |
| 3 | MRKMerck & Co. Inc. | 2,057,459 | $160.0B | 5.77% | |
| 4 | GEGeneral Electric Company | 1,468,777 | $158.2B | 5.70% | |
| 5 | TECK/BTeck Resources Ltd | 6,572,881 | $151.4B | 5.46% | |
| 6 | FYBRFrontier Communications Parent Inc. | 5,359,365 | $141.5B | 5.10% | |
| 7 | AMZNAmazon.com Inc. | 39,681 | $136.5B | 4.92% | |
| 8 | WBAWalgreens Boots Alliance Inc | 2,588,267 | $136.2B | 4.91% | |
| 9 | MDTMedtronic Plc | 1,046,988 | $130.0B | 4.69% | |
| 10 | KOCoca-Cola Company | 2,380,186 | $128.8B | 4.64% | |
| 11 | METAFacebook Inc. | 368,034 | $128.0B | 4.61% | |
| 12 | LOWLowe's Companies Inc. | 604,184 | $117.2B | 4.23% | |
| 13 | CLVTrip.com Group Ltd. | 2,899,459 | $102.8B | 3.71% | |
| 14 | QRVOQorvo Inc. | 516,744 | $101.1B | 3.65% | |
| 15 | TMUST-Mobile US Inc. | 694,604 | $100.6B | 3.63% | |
| 16 | VMWEURVMware Inc. | 611,026 | $97.7B | 3.52% | |
| 17 | COFCapital One Financial Corporation | 562,561 | $87.0B | 3.14% | |
| 18 | ORCLOracle Corporation | 941,001 | $73.2B | 2.64% | |
| 19 | YUMCYum China Holdings Inc. | 1,102,515 | $73.0B | 2.63% | |
| 20 | CORAmerisourceBergen Corporation | 540,493 | $61.9B | 2.23% | |
| 21 | TPRTapestry Inc. | 1,340,300 | $58.3B | 2.10% | |
| 22 | IBKRInteractive Brokers Group Inc. | 781,927 | $51.4B | 1.85% | |
| 23 | SONOSonos Inc. | 1,455,581 | $51.3B | 1.85% | |
| 24 | TWTRUSDTwitter Inc. | 678,542 | $46.7B | 1.68% | |
| 25 | PDPagerDuty Inc. | 841,398 | $35.8B | 1.29% | |
| 26 | ROKURoku Inc. | 72,615 | $33.3B | 1.20% | |
| 27 | HDBHDFC Bank Ltd | 75,765 | $5.5B | 0.20% | |
| 28 | JDJD.com Inc. | 26,154 | $2.1B | 0.08% | |
| 29 | MLB1MercadoLibre SA | 1,320 | $2.1B | 0.07% | |
| 30 | IBNICICI Bank Limited | 10,532 | $180.0M | 0.01% |