Antipodes Partners as of Sept. 30, 2020
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 34 positions in its portfolio as reported in the September 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corp SHS (MSFT) | 7.6 | $167M | 792k | 210.33 | |
Capital One Finl Corp SHS (COF) | 6.9 | $150M | 2.1M | 71.86 | |
Alibaba Group Hldg Adr (BABA) | 6.6 | $145M | 491k | 293.98 | |
Merck & Co SHS (MRK) | 6.6 | $144M | 1.7M | 82.95 | |
Coca Cola SHS (KO) | 5.8 | $128M | 2.6M | 49.37 | |
Yum China Hldgs SHS (YUMC) | 5.6 | $122M | 2.3M | 52.95 | |
Vmware SHS | 4.6 | $101M | 705k | 143.67 | |
Medtronic SHS (MDT) | 4.4 | $96M | 922k | 103.92 | |
Qorvo SHS (QRVO) | 3.6 | $78M | 602k | 129.01 | |
Lowes Cos SHS (LOW) | 3.5 | $76M | 460k | 165.86 | |
Amazon SHS (AMZN) | 3.3 | $73M | 23k | 3148.71 | |
Fmc Technologies SHS | 2.9 | $64M | 10M | 6.31 | |
T Mobile Us SHS (TMUS) | 2.9 | $64M | 560k | 114.36 | |
Facebook Inc. Class A FB-US SHS (META) | 2.9 | $64M | 243k | 261.90 | |
Simon Ppty Group SHS (SPG) | 2.8 | $61M | 938k | 64.68 | |
Dell Technologies SHS | 2.7 | $58M | 861k | 67.69 | |
Seagate Technology SHS | 2.6 | $57M | 1.2M | 49.27 | |
Tapestry SHS (TPR) | 2.4 | $53M | 3.4M | 15.63 | |
Qualcomm SHS (QCOM) | 2.3 | $51M | 435k | 117.68 | |
Booking Holdings SHS (BKNG) | 2.2 | $49M | 29k | 1710.65 | |
JD Adr (JD) | 2.2 | $49M | 626k | 77.61 | |
Amerisourcebergen Corp SHS (COR) | 2.2 | $48M | 496k | 96.92 | |
Pepsico SHS (PEP) | 2.1 | $46M | 334k | 138.60 | |
General Electric SHS | 2.0 | $43M | 6.9M | 6.23 | |
Roku SHS (ROKU) | 2.0 | $43M | 229k | 188.80 | |
Barrick Gold Corp SHS (GOLD) | 1.5 | $34M | 1.2M | 28.11 | |
Micron Technology SHS (MU) | 1.4 | $30M | 639k | 46.96 | |
Ulta Beauty SHS (ULTA) | 1.3 | $29M | 127k | 223.97 | |
Nordstrom SHS (JWN) | 1.2 | $25M | 2.1M | 11.92 | |
Gilead Sciences SHS (GILD) | 1.0 | $23M | 355k | 63.19 | |
Walgreens Boots Alliance SHS (WBA) | 0.4 | $8.0M | 223k | 35.92 | |
Hdfc Bank Adr (HDB) | 0.3 | $5.8M | 116k | 49.96 | |
GDS HLDGS Adr (GDS) | 0.0 | $453k | 5.5k | 81.77 | |
Icici Bk Adr (IBN) | 0.0 | $28k | 2.9k | 9.66 |