Antipodes Partners

Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:

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Positions held by ANTIPODES PARTNERS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Antipodes Partners

Companies in the Antipodes Partners portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation SHS (MSFT) 8.4 $193M +9% 866k 222.42
Capital One Financial Corporation SHS (COF) 7.0 $161M -21% 1.6M 98.85
Merck & Co SHS (MRK) 6.9 $158M +11% 1.9M 81.80
Medtronic SHS (MDT) 6.3 $146M +34% 1.2M 117.14
General Electric Company SHS (GE) 6.1 $140M +87% 13M 10.80
Coca-Cola Company SHS (KO) 5.7 $131M -7% 2.4M 54.84
Amazon.com SHS (AMZN) 4.4 $102M +34% 31k 3256.92
VMware SHS (VMW) 4.0 $91M -7% 651k 140.26
Yum China Holdings SHS (YUMC) 3.9 $91M -31% 1.6M 57.09
Simon Property Group SHS (SPG) 3.8 $88M +10% 1.0M 85.28
Lowe's Companies SHS (LOW) 3.8 $87M +17% 540k 160.51
Qorvo SHS (QRVO) 3.5 $81M -18% 488k 166.27
T-Mobile US SHS (TMUS) 3.4 $79M +4% 587k 134.85
Facebook SHS (FB) 3.1 $71M +7% 261k 273.16

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Wells Fargo & Company SHS (WFC) 3.0 $69M NEW 2.3M 30.18
Trip.com Group Adr (TCOM) 2.9 $68M NEW 2.0M 33.73
QUALCOMM Incorporated SHS (QCOM) 2.8 $65M 427k 152.34
AmerisourceBergen Corporation SHS (ABC) 2.7 $61M +26% 626k 97.76
Energy Select Sector SPDR Fund SHS (XLE) 2.6 $59M NEW 1.5M 37.90
Tapestry SHS (TPR) 2.2 $51M -51% 1.6M 31.08
Booking Holdings SHS (BKNG) 2.2 $51M -20% 23k 2227.26
Roku Inc. C SHS (ROKU) 2.2 $51M -33% 152k 332.02
Walgreens Boots Alliance SHS (WBA) 2.0 $45M +408% 1.1M 39.88
First Solar SHS (FSLR) 2.0 $45M NEW 455k 98.92
Interactive Brokers Group SHS (IBKR) 1.5 $35M NEW 574k 60.92
Alibaba Group Holding Adr (BABA) 1.4 $31M -72% 135k 232.72
FMC Technologies SHS 1.4 $31M -67% 3.3M 9.40
HDFC Bank Adr (HDB) 0.6 $14M +65% 192k 72.26
JD.com Adr (JD) 0.1 $3.2M -94% 36k 87.88
New Oriental Education & Technology Group SHS (EDU) 0.1 $1.8M NEW 9.4k 185.73
Baidu Adr (BIDU) 0.1 $1.2M NEW 5.4k 216.14
ICICI Bank Adr (IBN) 0.0 $192k +347% 13k 14.79

Past Filings by Antipodes Partners

SEC 13F filings are viewable for Antipodes Partners going back to 2016

View all past filings