$2.18 Billion is the total value of ANTIPODES PARTNERS Ltd's 27 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $173,396,000 | +5.9% | 1,294,385 | -6.8% | 7.96% | -1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $154,908,000 | +11.0% | 14,753,170 | +5.6% | 7.11% | +3.1% |
| QCOM | Buy | QUALCOMM | $151,562,000 | +39.8% | 1,992,405 | +4.8% | 6.96% | +29.8% |
| CSCO | Sell | CISCO SYS INC | $149,953,000 | -14.5% | 2,739,861 | -15.7% | 6.88% | -20.6% |
| TPR | Buy | TAPESTRY INC | $139,521,000 | +5.3% | 4,397,123 | +7.8% | 6.40% | -2.2% |
| YUMC | Buy | YUM CHINA HLDGS INC | $129,809,000 | +582.5% | 2,809,708 | +563.4% | 5.96% | +533.8% |
| GILD | Buy | GILEAD SCIENCES INC | $126,608,000 | +39.6% | 1,874,005 | +34.3% | 5.81% | +29.7% |
| MRK | New | MERCK & CO INC | $122,838,000 | – | 1,464,974 | +100.0% | 5.64% | – |
| EXPE | Sell | EXPEDIA INC DEL | $115,237,000 | +10.9% | 866,245 | -0.8% | 5.29% | +3.0% |
| GOLD | Buy | BARRICK GOLD CORP | $110,333,000 | +19.2% | 6,996,408 | +3.6% | 5.06% | +10.7% |
| KT | Sell | KT CORPadr | $108,519,000 | -20.0% | 8,772,746 | -19.6% | 4.98% | -25.7% |
| EFX | Buy | EQUIFAX INC | $95,352,000 | +52.0% | 705,054 | +33.2% | 4.38% | +41.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $94,672,000 | -4.5% | 3,649,661 | -13.4% | 4.34% | -11.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $87,163,000 | +12.8% | 960,580 | +1.5% | 4.00% | +4.7% |
| FDX | New | FEDEX CORP | $84,956,000 | – | 517,424 | +100.0% | 3.90% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $81,547,000 | +5329.2% | 481,245 | +5743.9% | 3.74% | +4958.1% |
| FB | Buy | Facebook Inc. Class A FB-US | $61,121,000 | +27.8% | 316,687 | +10.4% | 2.80% | +18.7% |
| BIDU | Sell | BAIDU INCadr | $50,733,000 | -51.5% | 432,284 | -31.8% | 2.33% | -54.9% |
| TIF | Buy | TIFFANY & CO NEW | $38,332,000 | +80.4% | 409,354 | +103.4% | 1.76% | +67.5% |
| OC | Sell | OWENS CORNING NEW | $35,514,000 | -9.3% | 610,201 | -26.5% | 1.63% | -15.7% |
| CEF | Buy | Central Fund of Canada Limited Class A CEF-US | $22,828,000 | +12.3% | 1,725,487 | +5.2% | 1.05% | +4.3% |
| MDT | New | MEDTRONIC PLC | $20,444,000 | – | 209,920 | +100.0% | 0.94% | – |
| IBN | Buy | ICICI BK LTDadr | $8,314,000 | +26.3% | 660,405 | +14.9% | 0.38% | +17.5% |
| KB | KB FINANCIAL GROUP INCadr | $7,966,000 | +6.5% | 201,769 | 0.0% | 0.37% | -1.1% | |
| INTC | Sell | INTEL CORP | $6,424,000 | -92.4% | 134,203 | -91.5% | 0.30% | -93.0% |
| JD | Sell | JD COM INCadr | $468,000 | -99.4% | 15,447 | -99.4% | 0.02% | -99.5% |
| TMUS | New | T MOBILE US INC | $256,000 | – | 3,451 | +100.0% | 0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -10,939 | -100.0% | -0.07% | – |
| WAB | Exit | Westinghouse Air Brake Technologies Corporation WAB-US | $0 | – | -74,495 | -100.0% | -0.27% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -4,357,881 | -100.0% | -2.32% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -63,243 | -100.0% | -3.68% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -7,130,573 | -100.0% | -3.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-28
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.