ANTIPODES PARTNERS Ltd Q4 2018 Filing
Filed February 8, 2019
Portfolio Value
$2.0T
Holdings
23
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (23 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KTKT CORP | 10,937,153 | $155.5B | 7.69% | |
| 2 | CSCOCISCO SYS INC | 3,581,982 | $155.2B | 7.67% | |
| 3 | BIDUNBAIDU INC | 949,552 | $150.6B | 7.44% | |
| 4 | MSFTMICROSOFT CORP | 1,444,100 | $146.7B | 7.25% | |
| 5 | TPRTAPESTRY INC | 4,262,677 | $143.9B | 7.11% | |
| 6 | QCOMQUALCOMM | 2,499,834 | $142.3B | 7.03% | |
| 7 | GEGENERAL ELECTRIC CO | 17,600,014 | $133.2B | 6.58% | |
| 8 | ABXBARRICK GOLD CORP | 8,164,263 | $110.5B | 5.46% | |
| 9 | GILDGILEAD SCIENCES INC | 1,699,924 | $106.3B | 5.25% | |
| 10 | EXPEEXPEDIA INC DEL | 842,424 | $94.9B | 4.69% | |
| 11 | ORCLORACLE CORP | 1,953,978 | $88.2B | 4.36% | |
| 12 | —FMC TECHNOLOGIES INC | 4,382,349 | $85.8B | 4.24% | |
| 13 | JDJD COM INC | 4,085,801 | $85.5B | 4.23% | |
| 14 | COFCAPITAL ONE FINL CORP | 991,034 | $74.9B | 3.70% | |
| 15 | GOOGLALPHABET INC | 69,905 | $73.0B | 3.61% | |
| 16 | RRCRANGE RES CORP | 7,424,165 | $71.0B | 3.51% | |
| 17 | CNXCNX RESOURCES CORPORATION | 5,547,322 | $63.4B | 3.13% | |
| 18 | METAFacebook Inc. Class A FB-US | 432,604 | $56.7B | 2.80% | |
| 19 | EFXEQUIFAX INC | 520,898 | $48.5B | 2.40% | |
| 20 | CEFCentral Fund of Canada Limited Class A CEF-US | 1,854,238 | $23.3B | 1.15% | |
| 21 | KBIAKB FINANCIAL GROUP INC | 234,657 | $9.9B | 0.49% | |
| 22 | IBNICICI BK LTD | 344,270 | $3.5B | 0.18% | |
| 23 | BABAALIBABA GROUP HLDG LTD | 5,267 | $722.0M | 0.04% |