ANTIPODES PARTNERS Ltd Q4 2020 Filing
Filed February 16, 2021
Portfolio Value
$2.3T
Holdings
32
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 865,782 | $192.6B | 8.37% | |
| 2 | COFCapital One Financial Corporation | 1,628,555 | $161.0B | 7.00% | |
| 3 | MRKMerck & Co. Inc. | 1,929,376 | $157.8B | 6.86% | |
| 4 | MDTMedtronic Plc | 1,243,838 | $145.7B | 6.33% | |
| 5 | GEGeneral Electric Company | 13,004,246 | $140.4B | 6.11% | |
| 6 | KOCoca-Cola Company | 2,382,909 | $130.7B | 5.68% | |
| 7 | AMZNAmazon.com Inc. | 31,251 | $101.8B | 4.43% | |
| 8 | VMWEURVMware Inc. | 651,059 | $91.3B | 3.97% | |
| 9 | YUMCYum China Holdings Inc. | 1,589,095 | $90.7B | 3.94% | |
| 10 | SPGSimon Property Group Inc. | 1,033,507 | $88.1B | 3.83% | |
| 11 | LOWLowe's Companies Inc. | 539,889 | $86.7B | 3.77% | |
| 12 | QRVOQorvo Inc. | 488,275 | $81.2B | 3.53% | |
| 13 | TMUST-Mobile US Inc. | 586,822 | $79.1B | 3.44% | |
| 14 | METAFacebook Inc. | 260,777 | $71.2B | 3.10% | |
| 15 | WFCWells Fargo & Company | 2,287,010 | $69.0B | 3.00% | |
| 16 | CLVTrip.com Group Ltd. | 2,009,179 | $67.8B | 2.95% | |
| 17 | QCOMQUALCOMM Incorporated | 427,293 | $65.1B | 2.83% | |
| 18 | ABGAmerisourceBergen Corporation | 626,369 | $61.2B | 2.66% | |
| 19 | XLEEnergy Select Sector SPDR Fund | 1,547,627 | $58.7B | 2.55% | |
| 20 | TPRTapestry Inc. | 1,630,087 | $50.7B | 2.20% | |
| 21 | BKNGBooking Holdings Inc. | 22,701 | $50.6B | 2.20% | |
| 22 | ROKURoku Inc. C | 152,037 | $50.5B | 2.19% | |
| 23 | WBAWalgreens Boots Alliance Inc | 1,135,218 | $45.3B | 1.97% | |
| 24 | FSLRFirst Solar Inc. | 455,410 | $45.0B | 1.96% | |
| 25 | IBKRInteractive Brokers Group Inc. | 573,739 | $35.0B | 1.52% | |
| 26 | BABAAlibaba Group Holding Ltd. | 134,911 | $31.4B | 1.37% | |
| 27 | —FMC Technologies Inc. | 3,337,236 | $31.4B | 1.36% | |
| 28 | HDBHDFC Bank Ltd | 191,871 | $13.9B | 0.60% | |
| 29 | JDJD.com Inc. | 36,323 | $3.2B | 0.14% | |
| 30 | EDUNew Oriental Education & Technology Group Inc. | 9,433 | $1.8B | 0.08% | |
| 31 | BIDUNBaidu Inc. | 5,367 | $1.2B | 0.05% | |
| 32 | IBNICICI Bank Limited | 12,979 | $192.0M | 0.01% |