$2.02 Million is the total value of ANTIPODES PARTNERS Ltd's 23 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KT | Sell | KT CORPadr | $155,526,000 | -5.5% | 10,937,153 | -1.4% | 7.68% | +0.5% |
| CSCO | Buy | CISCO SYS INC | $155,207,000 | -3.0% | 3,581,982 | +8.9% | 7.67% | +3.2% |
| BIDU | Buy | BAIDU INCadr | $150,599,000 | -4.6% | 949,552 | +37.5% | 7.44% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $146,677,000 | -2.6% | 1,444,100 | +9.7% | 7.25% | +3.6% |
| TPR | Buy | TAPESTRY INC | $143,865,000 | -3.3% | 4,262,677 | +44.0% | 7.11% | +2.9% |
| QCOM | Buy | QUALCOMM | $142,266,000 | -4.9% | 2,499,834 | +20.3% | 7.03% | +1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $133,232,000 | -13.4% | 17,600,014 | +29.2% | 6.58% | -7.8% |
| GOLD | Sell | BARRICK GOLD CORP | $110,544,000 | +5.8% | 8,164,263 | -13.4% | 5.46% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $106,330,000 | -28.2% | 1,699,924 | -11.4% | 5.25% | -23.6% |
| EXPE | Buy | EXPEDIA INC DEL | $94,899,000 | -1.6% | 842,424 | +13.9% | 4.69% | +4.7% |
| ORCL | Sell | ORACLE CORP | $88,222,000 | -19.5% | 1,953,978 | -8.1% | 4.36% | -14.3% |
| FTI | Buy | FMC TECHNOLOGIES INC | $85,806,000 | -19.3% | 4,382,349 | +28.8% | 4.24% | -14.2% |
| JD | Buy | JD COM INCadr | $85,516,000 | +3.8% | 4,085,801 | +29.3% | 4.23% | +10.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $74,912,000 | +11.6% | 991,034 | +40.1% | 3.70% | +18.7% |
| GOOGL | Buy | ALPHABET INC | $73,048,000 | -8.4% | 69,905 | +5.8% | 3.61% | -2.6% |
| RRC | Buy | RANGE RES CORP | $71,049,000 | -33.2% | 7,424,165 | +18.5% | 3.51% | -29.0% |
| CNX | Buy | CNX RESOURCES CORPORATION | $63,350,000 | -16.0% | 5,547,322 | +5.2% | 3.13% | -10.6% |
| FB | New | Facebook Inc. Class A FB-US | $56,710,000 | – | 432,604 | +100.0% | 2.80% | – |
| EFX | New | EQUIFAX INC | $48,511,000 | – | 520,898 | +100.0% | 2.40% | – |
| CEF | Buy | Central Fund of Canada Limited Class A CEF-US | $23,252,000 | +58.1% | 1,854,238 | +47.3% | 1.15% | +68.2% |
| KB | Sell | KB FINANCIAL GROUP INCadr | $9,851,000 | -39.6% | 234,657 | -30.6% | 0.49% | -35.8% |
| IBN | Buy | ICICI BK LTDadr | $3,543,000 | +54.4% | 344,270 | +27.3% | 0.18% | +63.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $722,000 | -98.5% | 5,267 | -98.2% | 0.04% | -98.4% |
| LN | Exit | LINE CORPadr | $0 | – | -248,622 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.