$2.1 Billion is the total value of ANTIPODES PARTNERS Ltd's 29 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $170,116,000 | -1.9% | 1,223,595 | -5.5% | 8.12% | +2.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $148,976,000 | +82.7% | 890,846 | +85.1% | 7.11% | +89.9% |
| MRK | Buy | MERCK & CO INC | $148,861,000 | +21.2% | 1,768,365 | +20.7% | 7.10% | +25.9% |
| CSCO | Sell | CISCO SYS INC | $133,856,000 | -10.7% | 2,709,079 | -1.1% | 6.38% | -7.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $116,734,000 | -10.1% | 2,569,525 | -8.5% | 5.57% | -6.5% |
| GILD | Sell | GILEAD SCIENCES INC | $115,624,000 | -8.7% | 1,824,290 | -2.7% | 5.52% | -5.1% |
| GE | Sell | GENERAL ELECTRIC CO | $110,967,000 | -28.4% | 12,412,369 | -15.9% | 5.29% | -25.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $102,323,000 | +8.1% | 4,238,737 | +16.1% | 4.88% | +12.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $97,474,000 | +11.8% | 1,071,375 | +11.5% | 4.65% | +16.2% |
| FDX | Buy | FEDEX CORP | $95,487,000 | +12.4% | 655,953 | +26.8% | 4.56% | +16.8% |
| EXPE | Sell | EXPEDIA INC DEL | $92,271,000 | -19.9% | 686,488 | -20.8% | 4.40% | -16.8% |
| TPR | Sell | TAPESTRY INC | $91,950,000 | -34.1% | 3,529,763 | -19.7% | 4.39% | -31.5% |
| GOLD | Sell | BARRICK GOLD CORP | $90,319,000 | -18.1% | 5,211,696 | -25.5% | 4.31% | -14.9% |
| QCOM | Sell | QUALCOMM | $82,203,000 | -45.8% | 1,077,647 | -45.9% | 3.92% | -43.6% |
| MDT | Buy | MEDTRONIC PLC | $67,819,000 | +231.7% | 624,368 | +197.4% | 3.24% | +244.9% |
| EFX | Sell | EQUIFAX INC | $66,176,000 | -30.6% | 470,433 | -33.3% | 3.16% | -27.9% |
| TIF | Buy | TIFFANY & CO NEW | $64,033,000 | +67.0% | 691,282 | +68.9% | 3.06% | +73.7% |
| FB | Buy | Facebook Inc. Class A FB-US | $63,975,000 | +4.7% | 359,249 | +13.4% | 3.05% | +8.8% |
| KO | New | COCA COLA CO | $56,690,000 | – | 1,041,328 | +100.0% | 2.70% | – |
| UBER | New | Uber Technologies Inc. UBER-US | $43,085,000 | – | 1,414,018 | +100.0% | 2.06% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $42,291,000 | – | 786,221 | +100.0% | 2.02% | – |
| PEP | New | PEPSICO INC | $41,710,000 | – | 304,230 | +100.0% | 1.99% | – |
| OC | Sell | OWENS CORNING NEW | $33,354,000 | -6.1% | 527,760 | -13.5% | 1.59% | -2.4% |
| CEF | Sell | Central Fund of Canada Limited Class A CEF-US | $13,108,000 | -42.6% | 925,055 | -46.4% | 0.62% | -40.4% |
| IBN | Sell | ICICI BK LTDadr | $6,108,000 | -26.5% | 501,467 | -24.1% | 0.29% | -23.8% |
| BIDU | Sell | BAIDU INCadr | $356,000 | -99.3% | 3,467 | -99.2% | 0.02% | -99.3% |
| JD | Sell | JD COM INCadr | $268,000 | -42.7% | 9,512 | -38.4% | 0.01% | -38.1% |
| KT | Sell | KT CORPadr | $104,000 | -99.9% | 9,212 | -99.9% | 0.01% | -99.9% |
| HDB | New | HDFC BANK LTDadr | $29,000 | – | 507 | +100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -134,203 | -100.0% | -0.30% | – |
| KB | Exit | KB FINANCIAL GROUP INCadr | $0 | – | -201,769 | -100.0% | -0.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-06
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.