Antipodes Partners as of June 30, 2020
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 32 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corp SHS (MSFT) | 8.3 | $184M | 902k | 203.51 | |
| Alibaba Group Hldg Adr (BABA) | 6.9 | $153M | 711k | 215.70 | |
| Merck & Co SHS (MRK) | 6.6 | $146M | 1.9M | 77.33 | |
| Yum China Hldgs SHS (YUMC) | 5.9 | $131M | 2.7M | 48.07 | |
| Capital One Finl Corp SHS (COF) | 5.5 | $122M | 1.9M | 62.59 | |
| Coca Cola SHS (KO) | 4.7 | $105M | 2.3M | 44.68 | |
| Barrick Gold Corp SHS (GOLD) | 4.4 | $97M | 3.6M | 26.94 | |
| Vmware SHS | 4.2 | $92M | 593k | 154.86 | |
| Seagate Technology SHS | 3.8 | $83M | 1.7M | 48.41 | |
| Lowes Cos SHS (LOW) | 3.8 | $83M | 613k | 135.12 | |
| Medtronic SHS (MDT) | 3.2 | $70M | 760k | 91.70 | |
| Amazon SHS (AMZN) | 3.1 | $69M | 25k | 2758.79 | |
| Gilead Sciences SHS (GILD) | 3.1 | $69M | 898k | 76.94 | |
| Amerisourcebergen Corp SHS (COR) | 3.1 | $69M | 685k | 100.77 | |
| Fmc Technologies SHS | 2.8 | $62M | 9.1M | 6.84 | |
| Qualcomm SHS (QCOM) | 2.5 | $56M | 615k | 91.21 | |
| JD Adr (JD) | 2.5 | $55M | 920k | 60.18 | |
| T Mobile Us SHS (TMUS) | 2.5 | $55M | 529k | 104.15 | |
| Simon Ppty Group SHS (SPG) | 2.4 | $54M | 788k | 68.38 | |
| Facebook Inc. Class A FB-US SHS (META) | 2.4 | $53M | 235k | 227.07 | |
| Qorvo SHS (QRVO) | 2.4 | $52M | 472k | 110.53 | |
| Pepsico SHS (PEP) | 2.3 | $51M | 389k | 132.26 | |
| Dell Technologies SHS | 2.2 | $48M | 878k | 54.94 | |
| Tapestry SHS (TPR) | 2.1 | $46M | 3.5M | 13.28 | |
| Uber Technologies Inc. UBER-US SHS (UBER) | 1.8 | $40M | 1.3M | 31.08 | |
| General Electric SHS | 1.7 | $38M | 5.5M | 6.83 | |
| Roku SHS (ROKU) | 1.7 | $38M | 323k | 116.53 | |
| Micron Technology SHS (MU) | 1.6 | $34M | 668k | 51.52 | |
| Nordstrom SHS | 1.5 | $33M | 2.1M | 15.49 | |
| Central Fund of Canada Limited Class A CEF-US SHS | 0.7 | $16M | 947k | 16.90 | |
| Hdfc Bank Adr (HDB) | 0.2 | $3.7M | 82k | 45.46 | |
| Icici Bk Adr (IBN) | 0.0 | $19k | 2.1k | 8.96 |
