ANTIPODES PARTNERS Ltd Q4 2019 Filing
Filed February 5, 2020
Portfolio Value
$2.2T
Holdings
30
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,177,547 | $185.7B | 8.36% | |
| 2 | GEGENERAL ELECTRIC CO | 13,795,714 | $154.0B | 6.94% | |
| 3 | —MERCK & CO INC | 1,666,876 | $151.6B | 6.83% | |
| 4 | UBERUber Technologies Inc. UBER-US | 4,372,905 | $130.1B | 5.86% | |
| 5 | COFCAPITAL ONE FINL CORP | 1,244,772 | $128.1B | 5.77% | |
| 6 | YUMCYUM CHINA HLDGS INC | 2,588,079 | $124.3B | 5.60% | |
| 7 | CSCOCISCO SYS INC | 2,554,105 | $122.5B | 5.52% | |
| 8 | —FMC TECHNOLOGIES INC | 5,282,848 | $113.3B | 5.10% | |
| 9 | ABXBARRICK GOLD CORP | 5,558,720 | $103.3B | 4.65% | |
| 10 | QCOMQUALCOMM | 1,133,042 | $100.0B | 4.50% | |
| 11 | GILDGILEAD SCIENCES INC | 1,509,096 | $98.1B | 4.42% | |
| 12 | MDTMEDTRONIC PLC | 605,475 | $68.7B | 3.09% | |
| 13 | FDXFEDEX CORP | 448,415 | $67.8B | 3.05% | |
| 14 | TPRTAPESTRY INC | 2,466,778 | $66.5B | 3.00% | |
| 15 | METAFacebook Inc. Class A FB-US | 315,249 | $64.7B | 2.91% | |
| 16 | EXPEEXPEDIA INC DEL | 592,288 | $64.0B | 2.89% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 994,277 | $59.2B | 2.66% | |
| 18 | PEPPEPSICO INC | 421,505 | $57.6B | 2.59% | |
| 19 | KOCOCA COLA CO | 1,012,316 | $56.0B | 2.52% | |
| 20 | LOWLOWES COS INC | 435,653 | $52.2B | 2.35% | |
| 21 | QRVOQORVO INC | 416,875 | $48.5B | 2.18% | |
| 22 | EFXEQUIFAX INC | 319,403 | $44.8B | 2.02% | |
| 23 | CPRICapri Holdings Limited CPRI-US | 1,150,067 | $43.9B | 1.98% | |
| 24 | OCOWENS CORNING NEW | 652,603 | $42.5B | 1.91% | |
| 25 | TIFEURTIFFANY & CO NEW | 253,330 | $33.9B | 1.53% | |
| 26 | BABAALIBABA GROUP HLDG LTD | 916,748 | $19.4B | 0.88% | |
| 27 | CEFCentral Fund of Canada Limited Class A CEF-US | 783,121 | $11.5B | 0.52% | |
| 28 | IBNICICI BK LTD | 467,152 | $7.0B | 0.32% | |
| 29 | JDJD COM INC | 26,223 | $924.0M | 0.04% | |
| 30 | HDBHDFC BANK LTD | 1,263 | $80.0M | 0.00% |