$2.15 Billion is the total value of ANTIPODES PARTNERS Ltd's 22 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Sell | KT CORPadr | $164,640,000 | +8.1% | 11,086,859 | -3.3% | 7.65% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $159,996,000 | +8.8% | 3,288,722 | -3.8% | 7.43% | +6.2% |
| BIDU | Buy | BAIDU INCadr | $157,931,000 | +5.3% | 690,618 | +11.9% | 7.34% | +2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $153,803,000 | +54.3% | 13,622,936 | +86.0% | 7.14% | +50.8% |
| MSFT | Sell | MICROSOFT CORP | $150,576,000 | +13.8% | 1,316,569 | -1.9% | 6.99% | +11.1% |
| QCOM | Sell | QUALCOMM | $149,636,000 | +4.8% | 2,077,409 | -18.4% | 6.95% | +2.3% |
| TPR | Buy | TAPESTRY INC | $148,828,000 | +20.7% | 2,960,574 | +12.1% | 6.91% | +17.9% |
| GILD | Sell | GILEAD SCIENCES INC | $148,144,000 | +0.6% | 1,918,711 | -7.7% | 6.88% | -1.7% |
| ORCL | Buy | ORACLE CORP | $109,572,000 | +34.8% | 2,125,137 | +15.2% | 5.09% | +31.7% |
| RRC | Buy | RANGE RES CORP | $106,430,000 | +9.1% | 6,264,301 | +7.4% | 4.94% | +6.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $106,365,000 | +8.3% | 3,403,688 | +10.0% | 4.94% | +5.8% |
| GOLD | Buy | BARRICK GOLD CORP | $104,466,000 | +94.3% | 9,428,370 | +130.2% | 4.85% | +89.8% |
| EXPE | Buy | EXPEDIA INC DEL | $96,469,000 | +16.3% | 739,342 | +7.1% | 4.48% | +13.6% |
| JD | Buy | JD COM INCadr | $82,412,000 | -6.1% | 3,158,777 | +40.1% | 3.83% | -8.3% |
| GOOGL | Sell | ALPHABET INC | $79,787,000 | +5.1% | 66,099 | -1.6% | 3.70% | +2.7% |
| CNX | Buy | CNX RESOURCES CORPORATION | $75,436,000 | -11.7% | 5,271,556 | +9.7% | 3.50% | -13.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $67,134,000 | +39.8% | 707,192 | +35.3% | 3.12% | +36.5% |
| BABA | New | ALIBABA GROUP HLDG LTDadr | $47,800,000 | – | 290,117 | +100.0% | 2.22% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $16,315,000 | -15.8% | 337,920 | -18.9% | 0.76% | -17.7% |
| CEF | Sell | Central Fund of Canada Limited Class A CEF-US | $14,707,000 | -18.3% | 1,259,202 | -12.4% | 0.68% | -20.2% |
| LN | Sell | LINE CORPadr | $10,474,000 | -30.6% | 248,622 | -32.3% | 0.49% | -32.2% |
| IBN | Buy | ICICI BK LTDadr | $2,295,000 | +1575.2% | 270,355 | +1474.9% | 0.11% | +1428.6% |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -53,534 | -100.0% | -0.03% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -1,404,314 | -100.0% | -0.17% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -794,552 | -100.0% | -0.18% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,454 | -100.0% | -1.35% | – |
| TSG | Exit | STARS GROUP INC | $0 | – | -927,081 | -100.0% | -1.60% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -821,450 | -100.0% | -2.18% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -2,199,592 | -100.0% | -2.35% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,015,299 | -100.0% | -3.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-21
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.