$2.22 Billion is the total value of ANTIPODES PARTNERS Ltd's 30 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 24.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $185,699,000 | +9.2% | 1,177,547 | -3.8% | 8.36% | +3.1% |
| GE | Buy | GENERAL ELECTRIC CO | $153,960,000 | +38.7% | 13,795,714 | +11.1% | 6.94% | +31.0% |
| New | MERCK & CO INC | $151,602,000 | – | 1,666,876 | +100.0% | 6.83% | – | |
| UBER | Buy | Uber Technologies Inc. UBER-US | $130,050,000 | +201.8% | 4,372,905 | +209.3% | 5.86% | +185.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $128,099,000 | +31.4% | 1,244,772 | +16.2% | 5.77% | +24.1% |
| YUMC | Buy | YUM CHINA HLDGS INC | $124,254,000 | +6.4% | 2,588,079 | +0.7% | 5.60% | +0.5% |
| CSCO | Sell | CISCO SYS INC | $122,495,000 | -8.5% | 2,554,105 | -5.7% | 5.52% | -13.6% |
| FTI | Buy | FMC TECHNOLOGIES INC | $113,264,000 | +10.7% | 5,282,848 | +24.6% | 5.10% | +4.5% |
| GOLD | Buy | BARRICK GOLD CORP | $103,337,000 | +14.4% | 5,558,720 | +6.7% | 4.66% | +8.0% |
| QCOM | Buy | QUALCOMM | $99,968,000 | +21.6% | 1,133,042 | +5.1% | 4.50% | +14.8% |
| GILD | Sell | GILEAD SCIENCES INC | $98,061,000 | -15.2% | 1,509,096 | -17.3% | 4.42% | -19.9% |
| MDT | Sell | MEDTRONIC PLC | $68,691,000 | +1.3% | 605,475 | -3.0% | 3.09% | -4.4% |
| FDX | Sell | FEDEX CORP | $67,805,000 | -29.0% | 448,415 | -31.6% | 3.05% | -33.0% |
| TPR | Sell | TAPESTRY INC | $66,529,000 | -27.6% | 2,466,778 | -30.1% | 3.00% | -31.7% |
| FB | Sell | Facebook Inc. Class A FB-US | $64,705,000 | +1.1% | 315,249 | -12.2% | 2.92% | -4.5% |
| EXPE | Sell | EXPEDIA INC DEL | $64,050,000 | -30.6% | 592,288 | -13.7% | 2.88% | -34.5% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $59,159,000 | +39.9% | 994,277 | +26.5% | 2.66% | +32.1% |
| PEP | Buy | PEPSICO INC | $57,607,000 | +38.1% | 421,505 | +38.5% | 2.60% | +30.4% |
| KO | Sell | COCA COLA CO | $56,032,000 | -1.2% | 1,012,316 | -2.8% | 2.52% | -6.7% |
| LOW | New | LOWES COS INC | $52,174,000 | – | 435,653 | +100.0% | 2.35% | – |
| QRVO | New | QORVO INC | $48,453,000 | – | 416,875 | +100.0% | 2.18% | – |
| EFX | Sell | EQUIFAX INC | $44,755,000 | -32.4% | 319,403 | -32.1% | 2.02% | -36.1% |
| CPRI | New | Capri Holdings Limited CPRI-US | $43,875,000 | – | 1,150,067 | +100.0% | 1.98% | – |
| OC | Buy | OWENS CORNING NEW | $42,498,000 | +27.4% | 652,603 | +23.7% | 1.91% | +20.3% |
| TIF | Sell | TIFFANY & CO NEW | $33,858,000 | -47.1% | 253,330 | -63.4% | 1.52% | -50.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDadr | $19,442,000 | -86.9% | 916,748 | +2.9% | 0.88% | -87.7% |
| CEF | Sell | Central Fund of Canada Limited Class A CEF-US | $11,481,000 | -12.4% | 783,121 | -15.3% | 0.52% | -17.3% |
| IBN | Sell | ICICI BK LTDadr | $7,049,000 | +15.4% | 467,152 | -6.8% | 0.32% | +9.3% |
| JD | Buy | JD COM INCadr | $924,000 | +244.8% | 26,223 | +175.7% | 0.04% | +223.1% |
| HDB | Buy | HDFC BANK LTDadr | $80,000 | +175.9% | 1,263 | +149.1% | 0.00% | +300.0% |
| KT | Exit | KT CORPadr | $0 | – | -9,212 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCadr | $0 | – | -3,467 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,768,365 | -100.0% | -7.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-05
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.