Antipodes Partners as of Dec. 31, 2019
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 30 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.4 | $186M | 1.2M | 157.70 | |
| General Electric Company | 6.9 | $154M | 14M | 11.16 | |
| Merck & Co | 6.8 | $152M | 1.7M | 90.95 | |
| Uber Technologies (UBER) | 5.9 | $130M | 4.4M | 29.74 | |
| Capital One Financial (COF) | 5.8 | $128M | 1.2M | 102.91 | |
| Yum China Holdings (YUMC) | 5.6 | $124M | 2.6M | 48.01 | |
| Cisco Systems (CSCO) | 5.5 | $123M | 2.6M | 47.96 | |
| FMC Technologies | 5.1 | $113M | 5.3M | 21.44 | |
| Barrick Gold Corp (GOLD) | 4.7 | $103M | 5.6M | 18.59 | |
| Qualcomm (QCOM) | 4.5 | $100M | 1.1M | 88.23 | |
| Gilead Sciences (GILD) | 4.4 | $98M | 1.5M | 64.98 | |
| Medtronic (MDT) | 3.1 | $69M | 606k | 113.45 | |
| FedEx Corporation (FDX) | 3.0 | $68M | 448k | 151.21 | |
| Tapestry (TPR) | 3.0 | $67M | 2.5M | 26.97 | |
| Facebook Inc cl a (META) | 2.9 | $65M | 315k | 205.25 | |
| Expedia (EXPE) | 2.9 | $64M | 592k | 108.14 | |
| Seagate Technology Com Stk | 2.7 | $59M | 994k | 59.50 | |
| Pepsi (PEP) | 2.6 | $58M | 422k | 136.67 | |
| Coca-Cola Company (KO) | 2.5 | $56M | 1.0M | 55.35 | |
| Lowe's Companies (LOW) | 2.4 | $52M | 436k | 119.76 | |
| Qorvo (QRVO) | 2.2 | $49M | 417k | 116.23 | |
| Equifax (EFX) | 2.0 | $45M | 319k | 140.12 | |
| Michael Kors Holdings Ord (CPRI) | 2.0 | $44M | 1.2M | 38.15 | |
| Owens Corning (OC) | 1.9 | $43M | 653k | 65.12 | |
| Tiffany & Co. | 1.5 | $34M | 253k | 133.65 | |
| Alibaba Group Holding (BABA) | 0.9 | $19M | 917k | 21.21 | |
| Central Fd Cda Ltd cl a | 0.5 | $12M | 783k | 14.66 | |
| ICICI Bank (IBN) | 0.3 | $7.0M | 467k | 15.09 | |
| Jd (JD) | 0.0 | $924k | 26k | 35.24 | |
| HDFC Bank (HDB) | 0.0 | $80k | 1.3k | 63.34 |
