ANTIPODES PARTNERS Ltd Q3 2019 Filing
Filed November 6, 2019
Portfolio Value
$2.1T
Holdings
29
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,223,595 | $170.1B | 8.12% | |
| 2 | BABAALIBABA GROUP HLDG LTD | 890,846 | $149.0B | 7.11% | |
| 3 | MRKMERCK & CO INC | 1,768,365 | $148.9B | 7.10% | |
| 4 | CSCOCISCO SYS INC | 2,709,079 | $133.9B | 6.39% | |
| 5 | YUMCYUM CHINA HLDGS INC | 2,569,525 | $116.7B | 5.57% | |
| 6 | GILDGILEAD SCIENCES INC | 1,824,290 | $115.6B | 5.52% | |
| 7 | GEGENERAL ELECTRIC CO | 12,412,369 | $111.0B | 5.29% | |
| 8 | —FMC TECHNOLOGIES INC | 4,238,737 | $102.3B | 4.88% | |
| 9 | COFCAPITAL ONE FINL CORP | 1,071,375 | $97.5B | 4.65% | |
| 10 | FDXFEDEX CORP | 655,953 | $95.5B | 4.56% | |
| 11 | EXPEEXPEDIA INC DEL | 686,488 | $92.3B | 4.40% | |
| 12 | TPRTAPESTRY INC | 3,529,763 | $92.0B | 4.39% | |
| 13 | ABXBARRICK GOLD CORP | 5,211,696 | $90.3B | 4.31% | |
| 14 | QCOMQUALCOMM | 1,077,647 | $82.2B | 3.92% | |
| 15 | MDTMEDTRONIC PLC | 624,368 | $67.8B | 3.24% | |
| 16 | EFXEQUIFAX INC | 470,433 | $66.2B | 3.16% | |
| 17 | TIFEURTIFFANY & CO NEW | 691,282 | $64.0B | 3.05% | |
| 18 | METAFacebook Inc. Class A FB-US | 359,249 | $64.0B | 3.05% | |
| 19 | KOCOCA COLA CO | 1,041,328 | $56.7B | 2.70% | |
| 20 | UBERUber Technologies Inc. UBER-US | 1,414,018 | $43.1B | 2.06% | |
| 21 | STXSEAGATE TECHNOLOGY PLC | 786,221 | $42.3B | 2.02% | |
| 22 | PEPPEPSICO INC | 304,230 | $41.7B | 1.99% | |
| 23 | OCOWENS CORNING NEW | 527,760 | $33.4B | 1.59% | |
| 24 | CEFCentral Fund of Canada Limited Class A CEF-US | 925,055 | $13.1B | 0.63% | |
| 25 | IBNICICI BK LTD | 501,467 | $6.1B | 0.29% | |
| 26 | BIDUNBAIDU INC | 3,467 | $356.0M | 0.02% | |
| 27 | JDJD COM INC | 9,512 | $268.0M | 0.01% | |
| 28 | KTKT CORP | 9,212 | $104.0M | 0.00% | |
| 29 | HDBHDFC BANK LTD | 507 | $29.0M | 0.00% |