ANTIPODES PARTNERS Ltd Q3 2017 Filing
Filed October 12, 2017
Portfolio Value
$1.4T
Holdings
27
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BIDUNBAIDU INC | 546,543 | $133.1B | 9.78% | |
| 2 | GILDGILEAD SCIENCES INC | 1,277,592 | $103.4B | 7.60% | |
| 3 | MSFTMICROSOFT CORP | 1,339,765 | $99.3B | 7.30% | |
| 4 | CSCOCISCO SYS INC | 2,760,478 | $92.3B | 6.79% | |
| 5 | KTKT CORP | 5,534,545 | $77.6B | 5.70% | |
| 6 | ODPEUROFFICE DEPOT INC | 15,523,662 | $70.7B | 5.20% | |
| 7 | TWTRUSDTWITTER INC | 4,152,167 | $70.0B | 5.15% | |
| 8 | —MICHAEL KORS HLDGS LTD | 1,412,491 | $67.5B | 4.96% | |
| 9 | QCOMQUALCOMM | 1,298,963 | $67.3B | 4.94% | |
| 10 | NTAPNETAPP INC | 1,452,511 | $63.6B | 4.68% | |
| 11 | AYAEURSTARS GROUP INC | 3,146,419 | $63.6B | 4.68% | |
| 12 | —FMC TECHNOLOGIES INC | 2,005,813 | $55.9B | 4.11% | |
| 13 | ORCLORACLE CORP | 1,119,791 | $53.9B | 3.97% | |
| 14 | JDJD COM INC | 1,382,481 | $53.2B | 3.91% | |
| 15 | —CONSOL ENERGY INC | 3,068,011 | $51.0B | 3.75% | |
| 16 | ABXBARRICK GOLD CORP | 2,963,543 | $47.9B | 3.52% | |
| 17 | COFCAPITAL ONE FINL CORP | 538,414 | $45.4B | 3.34% | |
| 18 | W3UWESTERN UN CO | 2,307,079 | $44.1B | 3.24% | |
| 19 | KBIAKB FINANCIAL GROUP INC | 671,157 | $32.5B | 2.39% | |
| 20 | IBNICICI BK LTD | 2,666,173 | $22.8B | 1.67% | |
| 21 | —UNITED STATES NATL GAS FUND | 2,279,008 | $15.0B | 1.10% | |
| 22 | —LINE CORP | 361,234 | $13.0B | 0.95% | |
| 23 | FLRFLUOR CORP NEW | 232,381 | $9.8B | 0.72% | |
| 24 | —DYNEGY INC NEW DEL | 546,625 | $5.3B | 0.39% | |
| 25 | ITUBITAU UNIBANCO HLDG SA | 74,971 | $1.0B | 0.07% | |
| 26 | WUBAUSD58 COM INC | 11,715 | $729.0M | 0.05% | |
| 27 | —BITAUTO HLDGS LTD | 10,932 | $494.0M | 0.04% |