ANTIPODES PARTNERS Ltd Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.2T
Holdings
34
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 792,219 | $166.6B | 7.63% | |
| 2 | COFCAPITAL ONE FINL CORP | 2,086,070 | $149.9B | 6.87% | |
| 3 | BABAALIBABA GROUP HLDG LTD | 491,378 | $144.5B | 6.62% | |
| 4 | MRKMERCK & CO INC | 1,735,881 | $144.0B | 6.60% | |
| 5 | KOCOCA COLA CO | 2,584,415 | $127.6B | 5.84% | |
| 6 | YUMCYUM CHINA HLDGS INC | 2,312,035 | $122.4B | 5.61% | |
| 7 | VMWEURVMWARE INC | 704,613 | $101.2B | 4.64% | |
| 8 | MDTMEDTRONIC PLC | 921,493 | $95.8B | 4.39% | |
| 9 | QRVOQORVO INC | 602,268 | $77.7B | 3.56% | |
| 10 | LOWLOWES COS INC | 459,487 | $76.2B | 3.49% | |
| 11 | AMZNAMAZON COM INC | 23,219 | $73.1B | 3.35% | |
| 12 | —FMC TECHNOLOGIES INC | 10,159,752 | $64.1B | 2.94% | |
| 13 | TMUST MOBILE US INC | 559,766 | $64.0B | 2.93% | |
| 14 | METAFacebook Inc. Class A FB-US | 243,327 | $63.7B | 2.92% | |
| 15 | SPGSIMON PPTY GROUP INC NEW | 937,778 | $60.7B | 2.78% | |
| 16 | DELLDELL TECHNOLOGIES INC | 860,830 | $58.3B | 2.67% | |
| 17 | STXSEAGATE TECHNOLOGY PLC | 1,150,345 | $56.7B | 2.60% | |
| 18 | TPRTAPESTRY INC | 3,381,262 | $52.8B | 2.42% | |
| 19 | QCOMQUALCOMM | 434,580 | $51.1B | 2.34% | |
| 20 | BKNGBOOKING HOLDINGS INC | 28,654 | $49.0B | 2.25% | |
| 21 | JDJD COM INC | 625,486 | $48.5B | 2.22% | |
| 22 | ABGAMERISOURCEBERGEN CORP | 496,146 | $48.1B | 2.20% | |
| 23 | PEPPEPSICO INC | 333,765 | $46.3B | 2.12% | |
| 24 | GEGENERAL ELECTRIC CO | 6,936,067 | $43.2B | 1.98% | |
| 25 | ROKUROKU INC | 228,491 | $43.1B | 1.98% | |
| 26 | ABXBARRICK GOLD CORP | 1,197,089 | $33.6B | 1.54% | |
| 27 | MUMICRON TECHNOLOGY INC | 638,793 | $30.0B | 1.37% | |
| 28 | ULTAULTA BEAUTY INC | 127,390 | $28.5B | 1.31% | |
| 29 | JWNUSDNORDSTROM INC | 2,128,956 | $25.4B | 1.16% | |
| 30 | GILDGILEAD SCIENCES INC | 355,411 | $22.5B | 1.03% | |
| 31 | WBAWALGREENS BOOTS ALLIANCE INC | 223,200 | $8.0B | 0.37% | |
| 32 | HDBHDFC BANK LTD | 116,134 | $5.8B | 0.27% | |
| 33 | GDSGDS HLDGS LTD | 5,540 | $453.0M | 0.02% | |
| 34 | IBNICICI BK LTD | 2,900 | $28.0M | 0.00% |