ANTIPODES PARTNERS Ltd Q1 2021 Filing
Filed May 13, 2021
Portfolio Value
$2.5T
Holdings
30
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 970,159 | $228.7B | 9.26% | |
| 2 | GEGeneral Electric Company | 12,474,292 | $163.8B | 6.63% | |
| 3 | MRKMerck & Co. Inc. | 2,032,817 | $156.7B | 6.35% | |
| 4 | MDTMedtronic Plc | 1,238,518 | $146.3B | 5.93% | |
| 5 | KOCoca-Cola Company | 2,466,990 | $130.0B | 5.27% | |
| 6 | XOMExxon Mobil Corporation | 2,202,995 | $123.0B | 4.98% | |
| 7 | WBAWalgreens Boots Alliance Inc | 2,194,503 | $120.5B | 4.88% | |
| 8 | AMZNAmazon.com Inc. | 35,343 | $109.4B | 4.43% | |
| 9 | METAFacebook Inc. | 369,132 | $108.7B | 4.40% | |
| 10 | TECK/BTeck Resources Ltd | 5,569,059 | $106.8B | 4.33% | |
| 11 | VMWEURVMware Inc. | 689,191 | $103.7B | 4.20% | |
| 12 | LOWLowe's Companies Inc. | 525,226 | $99.9B | 4.05% | |
| 13 | QRVOQorvo Inc. | 520,438 | $95.1B | 3.85% | |
| 14 | WFCWells Fargo & Company | 2,381,559 | $93.0B | 3.77% | |
| 15 | COFCapital One Financial Corporation | 697,865 | $88.8B | 3.60% | |
| 16 | ABGAmerisourceBergen Corporation | 674,113 | $79.6B | 3.22% | |
| 17 | CLVTrip.com Group Ltd. | 1,917,506 | $76.0B | 3.08% | |
| 18 | TMUST-Mobile US Inc. | 574,542 | $72.0B | 2.92% | |
| 19 | IBKRInteractive Brokers Group Inc. | 908,892 | $66.4B | 2.69% | |
| 20 | FSLRFirst Solar Inc. | 742,367 | $64.8B | 2.63% | |
| 21 | TPRTapestry Inc. | 1,564,684 | $64.5B | 2.61% | |
| 22 | YUMCYum China Holdings Inc. | 811,460 | $48.0B | 1.95% | |
| 23 | TWTRUSDTwitter Inc. | 529,270 | $33.7B | 1.36% | |
| 24 | VSTVistra Corp. | 1,769,546 | $31.3B | 1.27% | |
| 25 | ROKURoku Inc. | 86,320 | $28.1B | 1.14% | |
| 26 | SONOSonos Inc. | 631,278 | $23.7B | 0.96% | |
| 27 | HDBHDFC Bank Ltd | 53,541 | $4.2B | 0.17% | |
| 28 | JDJD.com Inc. | 19,166 | $1.6B | 0.07% | |
| 29 | TMETencent Music Entertainment Group | 19,353 | $396.0M | 0.02% | |
| 30 | IBNICICI Bank Limited | 12,632 | $202.0M | 0.01% |