$2.02 Billion is the total value of ANTIPODES PARTNERS Ltd's 28 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Sell | CISCO SYS INC | $175,450,000 | +13.0% | 3,249,679 | -9.3% | 8.67% | +13.1% |
| MSFT | Sell | MICROSOFT CORP | $163,784,000 | +11.7% | 1,388,707 | -3.8% | 8.09% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $139,575,000 | +4.8% | 13,971,498 | -20.6% | 6.90% | +4.8% |
| KT | Sell | KT CORPadr | $135,665,000 | -12.8% | 10,905,566 | -0.3% | 6.70% | -12.8% |
| TPR | Sell | TAPESTRY INC | $132,507,000 | -7.9% | 4,078,407 | -4.3% | 6.55% | -7.9% |
| QCOM | Sell | QUALCOMM | $108,403,000 | -23.8% | 1,900,800 | -24.0% | 5.36% | -23.8% |
| BIDU | Sell | BAIDU INCadr | $104,562,000 | -30.6% | 634,288 | -33.2% | 5.17% | -30.6% |
| EXPE | Buy | EXPEDIA INC DEL | $103,895,000 | +9.5% | 873,064 | +3.6% | 5.13% | +9.5% |
| FTI | Sell | FMC TECHNOLOGIES INC | $99,084,000 | +15.5% | 4,212,744 | -3.9% | 4.90% | +15.5% |
| GOLD | Sell | BARRICK GOLD CORP | $92,550,000 | -16.3% | 6,750,548 | -17.3% | 4.57% | -16.3% |
| GILD | Sell | GILEAD SCIENCES INC | $90,687,000 | -14.7% | 1,394,971 | -17.9% | 4.48% | -14.7% |
| INTC | New | INTEL CORP | $84,808,000 | – | 1,579,298 | +100.0% | 4.19% | – |
| JD | Sell | JD COM INCadr | $81,028,000 | -5.2% | 2,687,499 | -34.2% | 4.00% | -5.3% |
| RRC | Sell | RANGE RES CORP | $80,148,000 | +12.8% | 7,130,573 | -4.0% | 3.96% | +12.8% |
| COF | Sell | CAPITAL ONE FINL CORP | $77,290,000 | +3.2% | 946,141 | -4.5% | 3.82% | +3.2% |
| GOOGL | Sell | ALPHABET INC | $74,430,000 | +1.9% | 63,243 | -9.5% | 3.68% | +1.9% |
| EFX | Buy | EQUIFAX INC | $62,718,000 | +29.3% | 529,265 | +1.6% | 3.10% | +29.3% |
| FB | Sell | Facebook Inc. Class A FB-US | $47,831,000 | -15.7% | 286,947 | -33.7% | 2.36% | -15.6% |
| CNX | Sell | CNX RESOURCES CORPORATION | $46,934,000 | -25.9% | 4,357,881 | -21.4% | 2.32% | -25.9% |
| OC | New | OWENS CORNING NEW | $39,134,000 | – | 830,527 | +100.0% | 1.93% | – |
| TIF | New | TIFFANY & CO NEW | $21,243,000 | – | 201,258 | +100.0% | 1.05% | – |
| CEF | Sell | Central Fund of Canada Limited Class A CEF-US | $20,333,000 | -12.6% | 1,639,795 | -11.6% | 1.00% | -12.5% |
| YUMC | New | YUM CHINA HLDGS INC | $19,021,000 | – | 423,539 | +100.0% | 0.94% | – |
| KB | Sell | KB FINANCIAL GROUP INCadr | $7,478,000 | -24.1% | 201,769 | -14.0% | 0.37% | -24.0% |
| IBN | Buy | ICICI BK LTDadr | $6,585,000 | +85.9% | 574,578 | +66.9% | 0.32% | +85.7% |
| WAB | New | Westinghouse Air Brake Technologies Corporation WAB-US | $5,492,000 | – | 74,495 | +100.0% | 0.27% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $1,502,000 | +108.0% | 8,235 | +56.4% | 0.07% | +105.6% |
| PVH | New | PVH CORP | $1,334,000 | – | 10,939 | +100.0% | 0.07% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,953,978 | -100.0% | -4.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.