ANTIPODES PARTNERS Ltd

ANTIPODES PARTNERS Ltd latest Q4_2020 13F filings reported $2,300,035,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 5.36%. This fund has 32 securities concentrations of 100% weights.

ANTIPODES PARTNERS Ltd largest holding is Microsoft Corp. with weight of 8.37% and $192,567,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR32$2,300,035,0005.36%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTBUY$192,5670.00%8.37%$222.420.00%865,782
CAPITAL ONE FINL CORPCOFBUY$160,9820.00%7.00%$98.850.00%1,628,555
MERCK & CO INC NEWMRKBUY$157,8220.00%6.86%$81.800.00%1,929,376
MEDTRONIC PLC USD 0.1MDTBUY$145,7030.00%6.33%$117.140.00%1,243,838
GENERAL ELECTRIC COMPANYGEBUY$140,4450.00%6.11%$10.800.00%13,004,246
COCA COLA COKOBUY$130,6780.00%5.68%$54.840.00%2,382,909
AMAZON COM INCAMZNBUY$101,7820.00%4.43%$3256.920.00%31,251
VMWARE INCVMWBUY$91,3170.00%3.97%$140.260.00%651,059
YUM CHINA HLDGS INCYUMCBUY$90,7210.00%3.94%$57.090.00%1,589,095
SIMON PPTY GROUP INC NEWSPGBUY$88,1370.00%3.83%$85.280.00%1,033,507
LOWES COS INCLOWBUY$86,6570.00%3.77%$160.510.00%539,889
QORVO INCQRVOBUY$81,1850.00%3.53%$166.270.00%488,275
T-MOBILE US INCTMUSBUY$79,1320.00%3.44%$134.850.00%586,822
FACEBOOK INCFBBUY$71,2330.00%3.10%$273.160.00%260,777
WELLS FARGO CO NEWWFCBUY$69,0210.00%3.00%$30.180.00%2,287,010
TRIP COM GROUP LTDTCOMBUY$67,7690.00%2.95%$33.730.00%2,009,179
QUALCOMM INCORPORATEDQCOMBUY$65,0930.00%2.83%$152.340.00%427,293
AMERISOURCEBERGEN CORPABCBUY$61,2330.00%2.66%$97.760.00%626,369
SELECT SECTOR SPDR TRXLEBUY$58,6550.00%2.55%$37.900.00%1,547,627
BOOKING HOLDINGS INCBKNGBUY$50,5610.00%2.20%$2227.260.00%22,701
TAPESTRY INCTPRBUY$50,6630.00%2.20%$31.080.00%1,630,087
ROKU INCROKUBUY$50,4790.00%2.19%$332.020.00%152,037
WALGREENS BOOTS ALLIANCE INCWBABUY$45,2720.00%1.97%$39.880.00%1,135,218
FIRST SOLAR INCFSLRBUY$45,0490.00%1.96%$98.920.00%455,410
INTERACTIVE BROKERS GROUP INIBKRBUY$34,9520.00%1.52%$60.920.00%573,739
ALIBABA GROUP HOLDINGBABABUY$31,3970.00%1.37%$232.720.00%134,911
FMC Technologies Inc. BUY$31,3700.00%1.36%$9.400.00%3,337,236
HDFC BANK LTDHDBBUY$13,8640.00%0.60%$72.260.00%191,871
JD COM INC ADRJDBUY$3,1920.00%0.14%$87.880.00%36,323
NEW ORIENTAL ED & TECHNOLOGYEDUBUY$1,7520.00%0.08%$185.730.00%9,433
BAIDU INCBIDUBUY$1,1600.00%0.05%$216.140.00%5,367
ICICI BANK LIMITEDIBNBUY$1920.00%0.01%$14.790.00%12,979
BARRICK GOLD CORPGOLDSOLD$00.00%-100.00%$0.000.00%0
DELL TECHNOLOGIES INCSOLD$00.00%-100.00%$0.000.00%0
GDS HLDGS LTDGDSSOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
MICRON TECHNOLOGY INCMUSOLD$00.00%-100.00%$0.000.00%0
NORDSTROM INCJWNSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
SEAGATE TECHNOLOGY PLCSTXSOLD$00.00%-100.00%$0.000.00%0
ULTA BEAUTY INCULTASOLD$00.00%-100.00%$0.000.00%0