$445 Million is the total value of ANTIPODES PARTNERS Ltd's 19 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | New | BAIDU INCspon adr rep a | $47,152,000 | – | 284,369 | +100.0% | 10.60% | – |
| GILD | New | GILEAD SCIENCES INC | $45,561,000 | – | 633,192 | +100.0% | 10.24% | – |
| CSCO | New | CISCO SYS INC | $38,985,000 | – | 1,283,329 | +100.0% | 8.77% | – |
| ODP | New | OFFICE DEPOT INC | $37,593,000 | – | 8,198,328 | +100.0% | 8.45% | – |
| MSFT | New | MICROSOFT CORP | $34,741,000 | – | 554,546 | +100.0% | 7.81% | – |
| JD | New | JD COM INCspon adr cl a | $30,009,000 | – | 1,173,267 | +100.0% | 6.75% | – |
| WU | New | WESTERN UN CO | $28,511,000 | – | 1,308,320 | +100.0% | 6.41% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $25,350,000 | – | 720,134 | +100.0% | 5.70% | – |
| NTAP | New | NETAPP INC | $25,043,000 | – | 704,568 | +100.0% | 5.63% | – |
| COF | New | CAPITAL ONE FINL CORP | $23,810,000 | – | 273,182 | +100.0% | 5.35% | – |
| GOLD | New | BARRICK GOLD CORP | $20,742,000 | – | 1,276,288 | +100.0% | 4.66% | – |
| AYA | New | AMAYA INC | $20,546,000 | – | 1,458,943 | +100.0% | 4.62% | – |
| IBN | New | ICICI BK LTDadr | $18,643,000 | – | 2,509,002 | +100.0% | 4.19% | – |
| CNX | New | CONSOL ENERGY INC | $17,219,000 | – | 928,963 | +100.0% | 3.87% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $11,032,000 | – | 498,866 | +100.0% | 2.48% | – |
| LN | New | LINE CORPsponsored adr | $9,177,000 | – | 272,234 | +100.0% | 2.06% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,726,000 | – | 126,375 | +100.0% | 1.06% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $3,059,000 | – | 203,819 | +100.0% | 0.69% | – |
| TBT | New | PROSHARES TR | $2,796,000 | – | 116,800 | +100.0% | 0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Microsoft Corporation | 28 | Q3 2023 | 9.3% |
| CAPITAL ONE FINL CORP | 27 | Q3 2023 | 7.0% |
| JD COM INC | 26 | Q1 2023 | 6.7% |
| Barrick Gold Corporation | 24 | Q3 2023 | 5.5% |
| ICICI BK LTD | 23 | Q4 2022 | 4.2% |
| Meta Platforms Inc. | 22 | Q3 2023 | 4.6% |
| GILEAD SCIENCES INC | 19 | Q1 2023 | 10.2% |
| BAIDU INC | 19 | Q3 2023 | 10.6% |
| MERCK & CO INC | 17 | Q3 2023 | 7.8% |
| General Electric Company | 17 | Q2 2022 | 7.1% |
View ANTIPODES PARTNERS Ltd's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| United States Natural Gas Fund, LP | April 20, 2017 | 2,325,519 | 3.8% |
View ANTIPODES PARTNERS Ltd's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-06-07 |
| 13F-HR/A | 2022-04-21 |
| 13F-HR | 2022-04-21 |
View ANTIPODES PARTNERS Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.