ANTIPODES PARTNERS Ltd Q4 2017 Filing
Filed January 18, 2018
Portfolio Value
$1.7T
Holdings
25
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (25 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSCOCISCO SYS INC | 4,058,477 | $155.4B | 9.10% | |
| 2 | KTKT CORP | 8,823,114 | $137.7B | 8.06% | |
| 3 | MSFTMICROSOFT CORP | 1,529,843 | $130.9B | 7.66% | |
| 4 | GILDGILEAD SCIENCES INC | 1,796,482 | $128.7B | 7.54% | |
| 5 | BIDUNBAIDU INC | 544,059 | $127.4B | 7.46% | |
| 6 | —FMC TECHNOLOGIES INC | 3,302,239 | $103.4B | 6.05% | |
| 7 | NTAPNETAPP INC | 1,555,383 | $86.0B | 5.04% | |
| 8 | QCOMQUALCOMM | 1,286,860 | $82.4B | 4.82% | |
| 9 | JDJD COM INC | 1,886,839 | $78.2B | 4.58% | |
| 10 | TPRTAPESTRY INC | 1,755,408 | $77.6B | 4.55% | |
| 11 | AYAEURSTARS GROUP INC | 3,146,419 | $73.3B | 4.29% | |
| 12 | —MICHAEL KORS HLDGS LTD | 1,076,036 | $67.7B | 3.97% | |
| 13 | CNXCNX RESOURCES CORPORATION | 4,384,926 | $64.2B | 3.76% | |
| 14 | ORCLORACLE CORP | 1,318,645 | $62.3B | 3.65% | |
| 15 | COFCAPITAL ONE FINL CORP | 624,583 | $62.2B | 3.64% | |
| 16 | TRIPTRIPADVISOR INC | 1,778,890 | $61.3B | 3.59% | |
| 17 | ODPEUROFFICE DEPOT INC | 13,858,951 | $49.1B | 2.87% | |
| 18 | ABXBARRICK GOLD CORP | 3,339,086 | $48.3B | 2.83% | |
| 19 | KBIAKB FINANCIAL GROUP INC | 658,566 | $38.5B | 2.26% | |
| 20 | FLRFLUOR CORP NEW | 536,114 | $27.7B | 1.62% | |
| 21 | UAAUNDER ARMOUR INC | 1,783,951 | $25.7B | 1.51% | |
| 22 | —LINE CORP | 356,890 | $14.6B | 0.86% | |
| 23 | —UNITED STATES NATL GAS FUND | 569,752 | $3.3B | 0.19% | |
| 24 | ITUBITAU UNIBANCO HLDG SA | 74,971 | $975.0M | 0.06% | |
| 25 | —BITAUTO HLDGS LTD | 26,374 | $839.0M | 0.05% |