$1.36 Billion is the total value of ANTIPODES PARTNERS Ltd's 27 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIDU | Buy | BAIDU INCspon adr rep a | $133,090,000 | +66.2% | 546,543 | +22.1% | 9.78% | -7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $103,419,000 | +33.4% | 1,277,592 | +16.6% | 7.60% | -25.5% |
| MSFT | Buy | MICROSOFT CORP | $99,253,000 | +54.7% | 1,339,765 | +44.0% | 7.30% | -13.6% |
| CSCO | Buy | CISCO SYS INC | $92,330,000 | +49.0% | 2,760,478 | +39.4% | 6.79% | -16.8% |
| KT | New | KT CORPsponsored adr | $77,608,000 | – | 5,534,545 | +100.0% | 5.70% | – |
| ODP | Buy | OFFICE DEPOT INC | $70,680,000 | +11.5% | 15,523,662 | +38.1% | 5.20% | -37.7% |
| TWTR | Buy | TWITTER INC | $69,993,000 | +82.4% | 4,152,167 | +93.4% | 5.14% | +1.8% |
| KORS | New | MICHAEL KORS HLDGS LTD | $67,459,000 | – | 1,412,491 | +100.0% | 4.96% | – |
| QCOM | Buy | QUALCOMM | $67,262,000 | +137.1% | 1,298,963 | +152.8% | 4.94% | +32.3% |
| NTAP | Buy | NETAPP INC | $63,637,000 | +68.0% | 1,452,511 | +53.6% | 4.68% | -6.2% |
| TSG | New | STARS GROUP INC | $63,626,000 | – | 3,146,419 | +100.0% | 4.68% | – |
| FTI | New | FMC TECHNOLOGIES INC | $55,897,000 | – | 2,005,813 | +100.0% | 4.11% | – |
| ORCL | New | ORACLE CORP | $53,944,000 | – | 1,119,791 | +100.0% | 3.96% | – |
| JD | Buy | JD COM INCspon adr cl a | $53,220,000 | +20.3% | 1,382,481 | +22.5% | 3.91% | -32.9% |
| CNX | Buy | CONSOL ENERGY INC | $51,026,000 | +21.7% | 3,068,011 | +9.3% | 3.75% | -32.1% |
| GOLD | Buy | BARRICK GOLD CORP | $47,890,000 | +107.1% | 2,963,543 | +103.9% | 3.52% | +15.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $45,393,000 | +24.1% | 538,414 | +21.7% | 3.34% | -30.7% |
| WU | Buy | WESTERN UN CO | $44,086,000 | +29.0% | 2,307,079 | +28.6% | 3.24% | -28.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $32,499,000 | +0.5% | 671,157 | +4.7% | 2.39% | -43.9% |
| IBN | Buy | ICICI BK LTDadr | $22,758,000 | +21.5% | 2,666,173 | +27.6% | 1.67% | -32.2% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $14,986,000 | +46.0% | 2,279,008 | +50.6% | 1.10% | -18.4% |
| LN | LINE CORPsponsored adr | $12,976,000 | +3.3% | 361,234 | 0.0% | 0.95% | -42.3% | |
| FLR | New | FLUOR CORP NEW | $9,789,000 | – | 232,381 | +100.0% | 0.72% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $5,321,000 | -40.3% | 546,625 | -49.3% | 0.39% | -66.7% |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,012,000 | +22.2% | 74,971 | 0.0% | 0.07% | -32.1% | |
| WUBA | 58 COM INCspon adr rep a | $729,000 | +41.0% | 11,715 | 0.0% | 0.05% | -20.6% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $494,000 | +57.3% | 10,932 | 0.0% | 0.04% | -12.2% | |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -98,602 | -100.0% | -0.24% | – |
| C | Exit | CITIGROUP INC | $0 | – | -33,559 | -100.0% | -0.30% | – |
| AYA | Exit | AMAYA INC | $0 | – | -2,182,425 | -100.0% | -5.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
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.