$565 Million is the total value of ANTIPODES PARTNERS Ltd's 23 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $57,351,000 | +21.6% | 343,489 | +20.8% | 10.14% | -4.3% |
| GILD | Buy | GILEAD SCIENCES INC | $55,629,000 | +22.1% | 781,418 | +23.4% | 9.84% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $48,202,000 | +23.6% | 1,556,031 | +21.2% | 8.53% | -2.7% |
| ODP | Buy | OFFICE DEPOT INC | $46,586,000 | +23.9% | 10,126,124 | +23.5% | 8.24% | -2.5% |
| MSFT | Buy | MICROSOFT CORP | $43,041,000 | +23.9% | 680,575 | +22.7% | 7.61% | -2.5% |
| JD | Buy | JD COM INCspon adr cl a | $36,853,000 | +22.8% | 1,393,257 | +18.8% | 6.52% | -3.4% |
| WU | Buy | WESTERN UN CO | $34,411,000 | +20.7% | 1,598,231 | +22.2% | 6.09% | -5.1% |
| NTAP | Buy | NETAPP INC | $30,094,000 | +20.2% | 825,263 | +17.1% | 5.32% | -5.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $29,944,000 | +25.8% | 343,970 | +25.9% | 5.30% | -1.1% |
| AYA | Buy | AMAYA INC | $25,788,000 | +25.5% | 1,767,302 | +21.1% | 4.56% | -1.3% |
| KB | KB FINANCIAL GROUP INCsponsored adr | $25,350,000 | 0.0% | 720,134 | 0.0% | 4.48% | -21.3% | |
| GOLD | Buy | BARRICK GOLD CORP | $24,454,000 | +17.9% | 1,471,766 | +15.3% | 4.33% | -7.2% |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $23,612,000 | – | 3,119,089 | +100.0% | 4.18% | – |
| IBN | Buy | ICICI BK LTDadr | $23,315,000 | +25.1% | 3,052,290 | +21.7% | 4.12% | -1.6% |
| CNX | Buy | CONSOL ENERGY INC | $23,289,000 | +35.3% | 1,290,688 | +38.9% | 4.12% | +6.4% |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $11,032,000 | 0.0% | 498,866 | 0.0% | 1.95% | -21.4% | |
| LN | LINE CORPsponsored adr | $9,177,000 | 0.0% | 272,234 | 0.0% | 1.62% | -21.4% | |
| DYN | New | DYNEGY INC NEW DEL | $7,983,000 | – | 1,015,645 | +100.0% | 1.41% | – |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $4,726,000 | 0.0% | 126,375 | 0.0% | 0.84% | -21.4% | |
| ZPIN | ZHAOPIN LTDsponsored adr | $3,059,000 | 0.0% | 203,819 | 0.0% | 0.54% | -21.4% | |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $747,000 | – | 61,921 | +100.0% | 0.13% | – |
| WUBA | New | 58 COM INCspon adr rep a | $415,000 | – | 11,715 | +100.0% | 0.07% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $280,000 | – | 10,932 | +100.0% | 0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -116,800 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-11
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.