Antipodes Partners as of Sept. 30, 2019
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 29 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.1 | $170M | 1.2M | 139.03 | |
| Alibaba Group Holding (BABA) | 7.1 | $149M | 891k | 167.23 | |
| Merck & Co (MRK) | 7.1 | $149M | 1.8M | 84.18 | |
| Cisco Systems (CSCO) | 6.4 | $134M | 2.7M | 49.41 | |
| Yum China Holdings (YUMC) | 5.6 | $117M | 2.6M | 45.43 | |
| Gilead Sciences (GILD) | 5.5 | $116M | 1.8M | 63.38 | |
| General Electric Company | 5.3 | $111M | 12M | 8.94 | |
| FMC Technologies | 4.9 | $102M | 4.2M | 24.14 | |
| Capital One Financial (COF) | 4.7 | $98M | 1.1M | 90.98 | |
| FedEx Corporation (FDX) | 4.6 | $96M | 656k | 145.57 | |
| Expedia (EXPE) | 4.4 | $92M | 687k | 134.41 | |
| Tapestry (TPR) | 4.4 | $92M | 3.5M | 26.05 | |
| Barrick Gold Corp (GOLD) | 4.3 | $90M | 5.2M | 17.33 | |
| Qualcomm (QCOM) | 3.9 | $82M | 1.1M | 76.28 | |
| Medtronic (MDT) | 3.2 | $68M | 624k | 108.62 | |
| Equifax (EFX) | 3.2 | $66M | 470k | 140.67 | |
| Tiffany & Co. | 3.0 | $64M | 691k | 92.63 | |
| Facebook Inc cl a (META) | 3.0 | $64M | 359k | 178.08 | |
| Coca-Cola Company (KO) | 2.7 | $57M | 1.0M | 54.44 | |
| Uber Technologies (UBER) | 2.1 | $43M | 1.4M | 30.47 | |
| Seagate Technology Com Stk | 2.0 | $42M | 786k | 53.79 | |
| Pepsi (PEP) | 2.0 | $42M | 304k | 137.10 | |
| Owens Corning (OC) | 1.6 | $33M | 528k | 63.20 | |
| Central Fd Cda Ltd cl a | 0.6 | $13M | 925k | 14.17 | |
| ICICI Bank (IBN) | 0.3 | $6.1M | 502k | 12.18 | |
| Baidu (BIDU) | 0.0 | $356k | 3.5k | 102.68 | |
| Jd (JD) | 0.0 | $268k | 9.5k | 28.17 | |
| KT Corporation (KT) | 0.0 | $104k | 9.2k | 11.29 | |
| HDFC Bank (HDB) | 0.0 | $29k | 507.00 | 57.20 |
