$1.91 Billion is the total value of ANTIPODES PARTNERS Ltd's 33 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $163,944,000 | -11.7% | 1,039,527 | -11.7% | 8.58% | +2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $143,953,000 | +640.4% | 740,195 | -19.3% | 7.53% | +759.9% |
| MRK | New | MERCK & CO INC | $142,538,000 | – | 1,852,591 | +100.0% | 7.46% | – |
| YUMC | Sell | YUM CHINA HLDGS INC | $105,931,000 | -14.7% | 2,484,886 | -4.0% | 5.54% | -0.9% |
| GE | Sell | GENERAL ELECTRIC CO | $86,323,000 | -43.9% | 10,871,950 | -21.2% | 4.52% | -34.9% |
| GOLD | Sell | BARRICK GOLD CORP | $86,154,000 | -16.6% | 4,702,746 | -15.4% | 4.51% | -3.1% |
| UBER | Sell | Uber Technologies Inc. UBER-US | $85,661,000 | -34.1% | 3,068,083 | -29.8% | 4.48% | -23.5% |
| QCOM | Buy | QUALCOMM | $80,347,000 | -19.6% | 1,187,685 | +4.8% | 4.20% | -6.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $79,820,000 | -37.7% | 1,583,094 | +27.2% | 4.18% | -27.6% |
| KO | Buy | COCA COLA CO | $70,842,000 | +26.4% | 1,600,940 | +58.1% | 3.71% | +46.9% |
| LOW | Buy | LOWES COS INC | $69,747,000 | +33.7% | 810,535 | +86.1% | 3.65% | +55.3% |
| CSCO | Sell | CISCO SYS INC | $69,641,000 | -43.1% | 1,771,594 | -30.6% | 3.64% | -33.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $68,719,000 | +16.2% | 1,408,171 | +41.6% | 3.60% | +34.9% |
| JD | Buy | JD COM INCadr | $68,299,000 | +7291.7% | 1,686,387 | +6330.9% | 3.57% | +8409.5% |
| MDT | Buy | MEDTRONIC PLC | $66,723,000 | -2.9% | 739,887 | +22.2% | 3.49% | +12.9% |
| GILD | Sell | GILEAD SCIENCES INC | $66,564,000 | -32.1% | 890,367 | -41.0% | 3.48% | -21.1% |
| FTI | Buy | FMC TECHNOLOGIES INC | $61,950,000 | -45.3% | 9,191,337 | +74.0% | 3.24% | -36.5% |
| PEP | Sell | PEPSICO INC | $50,194,000 | -12.9% | 417,938 | -0.8% | 2.63% | +1.2% |
| FB | Sell | Facebook Inc. Class A FB-US | $49,467,000 | -23.5% | 296,564 | -5.9% | 2.59% | -11.2% |
| QRVO | Buy | QORVO INC | $44,134,000 | -8.9% | 547,363 | +31.3% | 2.31% | +5.8% |
| AMZN | New | AMAZON COM INC | $40,110,000 | – | 20,572 | +100.0% | 2.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $39,817,000 | – | 449,911 | +100.0% | 2.08% | – |
| TPR | Buy | TAPESTRY INC | $34,522,000 | -48.1% | 2,665,769 | +8.1% | 1.81% | -39.7% |
| TMUS | New | T MOBILE US INC | $26,678,000 | – | 317,976 | +100.0% | 1.40% | – |
| EFX | Sell | EQUIFAX INC | $26,179,000 | -41.5% | 219,159 | -31.4% | 1.37% | -32.0% |
| FDX | Sell | FEDEX CORP | $23,814,000 | -64.9% | 196,385 | -56.2% | 1.25% | -59.2% |
| CEF | Buy | Central Fund of Canada Limited Class A CEF-US | $18,149,000 | +58.1% | 1,241,369 | +58.5% | 0.95% | +83.8% |
| CPRI | Buy | Capri Holdings Limited CPRI-US | $15,393,000 | -64.9% | 1,426,639 | +24.0% | 0.81% | -59.2% |
| JWN | New | NORDSTROM INC | $14,285,000 | – | 931,221 | +100.0% | 0.75% | – |
| IBN | Buy | ICICI BK LTDadr | $4,541,000 | -35.6% | 534,262 | +14.4% | 0.24% | -25.2% |
| TIF | Sell | TIFFANY & CO NEW | $3,250,000 | -90.4% | 25,100 | -90.1% | 0.17% | -88.9% |
| QGEN | New | QIAGEN NV | $3,111,000 | – | 84,965 | +100.0% | 0.16% | – |
| HDB | HDFC BANK LTDadr | $49,000 | -38.8% | 1,263 | 0.0% | 0.00% | -25.0% | |
| OC | Exit | OWENS CORNING NEW | $0 | – | -652,603 | -100.0% | -1.91% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -592,288 | -100.0% | -2.88% | – |
| Exit | MERCK & CO INC | $0 | – | -1,666,876 | -100.0% | -6.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.