Antipodes Partners as of Dec. 31, 2020
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 32 positions in its portfolio as reported in 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 | 866k | 222.42 | |
| Capital One Financial Corporation SHS (COF) | 7.0 | $161M | 1.6M | 98.85 | |
| Merck & Co SHS (MRK) | 6.9 | $158M | 1.9M | 81.80 | |
| Medtronic SHS (MDT) | 6.3 | $146M | 1.2M | 117.14 | |
| General Electric Company SHS | 6.1 | $140M | 13M | 10.80 | |
| Coca-Cola Company SHS (KO) | 5.7 | $131M | 2.4M | 54.84 | |
| Amazon.com SHS (AMZN) | 4.4 | $102M | 31k | 3256.92 | |
| VMware SHS | 4.0 | $91M | 651k | 140.26 | |
| Yum China Holdings SHS (YUMC) | 3.9 | $91M | 1.6M | 57.09 | |
| Simon Property Group SHS (SPG) | 3.8 | $88M | 1.0M | 85.28 | |
| Lowe's Companies SHS (LOW) | 3.8 | $87M | 540k | 160.51 | |
| Qorvo SHS (QRVO) | 3.5 | $81M | 488k | 166.27 | |
| T-Mobile US SHS (TMUS) | 3.4 | $79M | 587k | 134.85 | |
| Facebook SHS (META) | 3.1 | $71M | 261k | 273.16 | |
| Wells Fargo & Company SHS (WFC) | 3.0 | $69M | 2.3M | 30.18 | |
| Trip.com Group Adr (TCOM) | 2.9 | $68M | 2.0M | 33.73 | |
| QUALCOMM Incorporated SHS (QCOM) | 2.8 | $65M | 427k | 152.34 | |
| AmerisourceBergen Corporation SHS (COR) | 2.7 | $61M | 626k | 97.76 | |
| Energy Select Sector SPDR Fund SHS (XLE) | 2.6 | $59M | 1.5M | 37.90 | |
| Tapestry SHS (TPR) | 2.2 | $51M | 1.6M | 31.08 | |
| Booking Holdings SHS (BKNG) | 2.2 | $51M | 23k | 2227.26 | |
| Roku Inc. C SHS (ROKU) | 2.2 | $51M | 152k | 332.02 | |
| Walgreens Boots Alliance SHS (WBA) | 2.0 | $45M | 1.1M | 39.88 | |
| First Solar SHS (FSLR) | 2.0 | $45M | 455k | 98.92 | |
| Interactive Brokers Group SHS (IBKR) | 1.5 | $35M | 574k | 60.92 | |
| Alibaba Group Holding Adr (BABA) | 1.4 | $31M | 135k | 232.72 | |
| FMC Technologies SHS | 1.4 | $31M | 3.3M | 9.40 | |
| HDFC Bank Adr (HDB) | 0.6 | $14M | 192k | 72.26 | |
| JD.com Adr (JD) | 0.1 | $3.2M | 36k | 87.88 | |
| New Oriental Education & Technology Group SHS | 0.1 | $1.8M | 9.4k | 185.73 | |
| Baidu Adr (BIDU) | 0.1 | $1.2M | 5.4k | 216.14 | |
| ICICI Bank Adr (IBN) | 0.0 | $192k | 13k | 14.79 |
