$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 18.8% .
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% |
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% |
CSCO | Sell | CISCO SYS INC | $69,641,000 | -43.1% | 1,771,594 | -30.6% | 3.64% | -33.9% |
GILD | Sell | GILEAD SCIENCES INC | $66,564,000 | -32.1% | 890,367 | -41.0% | 3.48% | -21.1% |
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% |
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% |
TIF | Sell | TIFFANY & CO NEW | $3,250,000 | -90.4% | 25,100 | -90.1% | 0.17% | -88.9% |
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 | 2024-05-07 |
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.