$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 18.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $185,699,000 | +9.2% | 1,177,547 | -3.8% | 8.36% | +3.1% |
CSCO | Sell | CISCO SYS INC | $122,495,000 | -8.5% | 2,554,105 | -5.7% | 5.52% | -13.6% |
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% |
KO | Sell | COCA COLA CO | $56,032,000 | -1.2% | 1,012,316 | -2.8% | 2.52% | -6.7% |
EFX | Sell | EQUIFAX INC | $44,755,000 | -32.4% | 319,403 | -32.1% | 2.02% | -36.1% |
TIF | Sell | TIFFANY & CO NEW | $33,858,000 | -47.1% | 253,330 | -63.4% | 1.52% | -50.1% |
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% |
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 | 2024-05-07 |
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 |
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.