$759 Million is the total value of ANTIPODES PARTNERS Ltd's 24 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $80,093,000 | +39.7% | 447,798 | +30.4% | 10.55% | +4.0% |
| GILD | Buy | GILEAD SCIENCES INC | $77,529,000 | +39.4% | 1,095,357 | +40.2% | 10.21% | +3.7% |
| MSFT | Buy | MICROSOFT CORP | $64,154,000 | +49.1% | 930,714 | +36.8% | 8.45% | +11.0% |
| ODP | Buy | OFFICE DEPOT INC | $63,388,000 | +36.1% | 11,238,963 | +11.0% | 8.35% | +1.3% |
| CSCO | Buy | CISCO SYS INC | $61,972,000 | +28.6% | 1,979,930 | +27.2% | 8.16% | -4.3% |
| JD | Sell | JD COM INCspon adr cl a | $44,250,000 | +20.1% | 1,128,239 | -19.0% | 5.83% | -10.6% |
| CNX | Buy | CONSOL ENERGY INC | $41,936,000 | +80.1% | 2,806,977 | +117.5% | 5.52% | +34.1% |
| AYA | Buy | AMAYA INC | $39,065,000 | +51.5% | 2,182,425 | +23.5% | 5.14% | +12.8% |
| TWTR | New | TWITTER INC | $38,366,000 | – | 2,146,936 | +100.0% | 5.05% | – |
| NTAP | Buy | NETAPP INC | $37,882,000 | +25.9% | 945,868 | +14.6% | 4.99% | -6.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $36,564,000 | +22.1% | 442,552 | +28.7% | 4.81% | -9.1% |
| WU | Buy | WESTERN UN CO | $34,169,000 | -0.7% | 1,793,644 | +12.2% | 4.50% | -26.1% |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $32,351,000 | +27.6% | 640,736 | -11.0% | 4.26% | -5.0% |
| QCOM | New | QUALCOMM | $28,370,000 | – | 513,756 | +100.0% | 3.74% | – |
| GOLD | Sell | BARRICK GOLD CORP | $23,125,000 | -5.4% | 1,453,501 | -1.2% | 3.04% | -29.6% |
| IBN | Sell | ICICI BK LTDadr | $18,737,000 | -19.6% | 2,088,871 | -31.6% | 2.47% | -40.2% |
| LN | Buy | LINE CORPsponsored adr | $12,564,000 | +36.9% | 361,234 | +32.7% | 1.65% | +1.9% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $10,263,000 | -56.5% | 1,513,679 | -51.5% | 1.35% | -67.7% |
| DYN | Buy | DYNEGY INC NEW DEL | $8,913,000 | +11.6% | 1,077,811 | +6.1% | 1.17% | -16.9% |
| C | New | CITIGROUP INC | $2,244,000 | – | 33,559 | +100.0% | 0.30% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $1,864,000 | -83.1% | 98,602 | -80.2% | 0.24% | -87.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $828,000 | +10.8% | 74,971 | +21.1% | 0.11% | -17.4% |
| WUBA | 58 COM INCspon adr rep a | $517,000 | +24.6% | 11,715 | 0.0% | 0.07% | -6.8% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $314,000 | +12.1% | 10,932 | 0.0% | 0.04% | -18.0% | |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -203,819 | -100.0% | -0.54% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -126,375 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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.