Antipodes Partners as of March 31, 2020
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 33 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.6 | $164M | 1.0M | 157.71 | |
| Alibaba Group Holding (BABA) | 7.5 | $144M | 740k | 194.48 | |
| Merck & Co (MRK) | 7.5 | $143M | 1.9M | 76.94 | |
| Yum China Holdings (YUMC) | 5.5 | $106M | 2.5M | 42.63 | |
| General Electric Company | 4.5 | $86M | 11M | 7.94 | |
| Barrick Gold Corp (GOLD) | 4.5 | $86M | 4.7M | 18.32 | |
| Uber Technologies (UBER) | 4.5 | $86M | 3.1M | 27.92 | |
| Qualcomm (QCOM) | 4.2 | $80M | 1.2M | 67.65 | |
| Capital One Financial (COF) | 4.2 | $80M | 1.6M | 50.42 | |
| Coca-Cola Company (KO) | 3.7 | $71M | 1.6M | 44.25 | |
| Lowe's Companies (LOW) | 3.7 | $70M | 811k | 86.05 | |
| Cisco Systems (CSCO) | 3.6 | $70M | 1.8M | 39.31 | |
| Seagate Technology Com Stk | 3.6 | $69M | 1.4M | 48.80 | |
| Jd (JD) | 3.6 | $68M | 1.7M | 40.50 | |
| Medtronic (MDT) | 3.5 | $67M | 740k | 90.18 | |
| Gilead Sciences (GILD) | 3.5 | $67M | 890k | 74.76 | |
| FMC Technologies | 3.2 | $62M | 9.2M | 6.74 | |
| Pepsi (PEP) | 2.6 | $50M | 418k | 120.10 | |
| Facebook Inc cl a (META) | 2.6 | $50M | 297k | 166.80 | |
| Qorvo (QRVO) | 2.3 | $44M | 547k | 80.63 | |
| Amazon (AMZN) | 2.1 | $40M | 21k | 1949.74 | |
| AmerisourceBergen (COR) | 2.1 | $40M | 450k | 88.50 | |
| Tapestry (TPR) | 1.8 | $35M | 2.7M | 12.95 | |
| Metropcs Communications (TMUS) | 1.4 | $27M | 318k | 83.90 | |
| Equifax (EFX) | 1.4 | $26M | 219k | 119.45 | |
| FedEx Corporation (FDX) | 1.2 | $24M | 196k | 121.26 | |
| Central Fd Cda Ltd cl a | 0.9 | $18M | 1.2M | 14.62 | |
| Michael Kors Holdings Ord (CPRI) | 0.8 | $15M | 1.4M | 10.79 | |
| Nordstrom | 0.7 | $14M | 931k | 15.34 | |
| ICICI Bank (IBN) | 0.2 | $4.5M | 534k | 8.50 | |
| Tiffany & Co. | 0.2 | $3.3M | 25k | 129.48 | |
| Qiagen Nv | 0.2 | $3.1M | 85k | 36.62 | |
| HDFC Bank (HDB) | 0.0 | $49k | 1.3k | 38.80 |
