$2.21 Billion is the total value of ANTIPODES PARTNERS Ltd's 32 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $183,592,000 | +12.0% | 902,131 | -13.2% | 8.31% | -3.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $153,338,000 | +6.5% | 710,886 | -4.0% | 6.94% | -7.8% |
| MRK | Buy | MERCK & CO INC | $146,145,000 | +2.5% | 1,889,893 | +2.0% | 6.62% | -11.3% |
| YUMC | Buy | YUM CHINA HLDGS INC | $130,673,000 | +23.4% | 2,718,390 | +9.4% | 5.92% | +6.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $121,554,000 | +52.3% | 1,942,074 | +22.7% | 5.50% | +31.8% |
| KO | Buy | COCA COLA CO | $104,801,000 | +47.9% | 2,345,609 | +46.5% | 4.74% | +28.0% |
| GOLD | Sell | BARRICK GOLD CORP | $96,898,000 | +12.5% | 3,596,814 | -23.5% | 4.39% | -2.7% |
| VMW | New | VMWARE INC | $91,781,000 | – | 592,675 | +100.0% | 4.16% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $83,088,000 | +20.9% | 1,716,356 | +21.9% | 3.76% | +4.6% |
| LOW | Sell | LOWES COS INC | $82,848,000 | +18.8% | 613,144 | -24.4% | 3.75% | +2.8% |
| MDT | Buy | MEDTRONIC PLC | $69,674,000 | +4.4% | 759,805 | +2.7% | 3.16% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $69,287,000 | +72.7% | 25,115 | +22.1% | 3.14% | +49.5% |
| GILD | Buy | GILEAD SCIENCES INC | $69,079,000 | +3.8% | 897,842 | +0.8% | 3.13% | -10.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $69,046,000 | +73.4% | 685,190 | +52.3% | 3.13% | +50.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $62,357,000 | +0.7% | 9,116,589 | -0.8% | 2.82% | -12.9% |
| QCOM | Sell | QUALCOMM | $56,051,000 | -30.2% | 614,531 | -48.3% | 2.54% | -39.6% |
| JD | Sell | JD COM INCadr | $55,390,000 | -18.9% | 920,413 | -45.4% | 2.51% | -29.8% |
| TMUS | Buy | T MOBILE US INC | $55,082,000 | +106.5% | 528,876 | +66.3% | 2.49% | +78.7% |
| SPG | New | SIMON PPTY GROUP INC NEW | $53,895,000 | – | 788,170 | +100.0% | 2.44% | – |
| FB | Sell | Facebook Inc. Class A FB-US | $53,385,000 | +7.9% | 235,108 | -20.7% | 2.42% | -6.6% |
| QRVO | Sell | QORVO INC | $52,139,000 | +18.1% | 471,726 | -13.8% | 2.36% | +2.2% |
| PEP | Sell | PEPSICO INC | $51,426,000 | +2.5% | 388,832 | -7.0% | 2.33% | -11.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $48,233,000 | – | 877,933 | +100.0% | 2.18% | – |
| TPR | Buy | TAPESTRY INC | $46,375,000 | +34.3% | 3,492,146 | +31.0% | 2.10% | +16.2% |
| UBER | Sell | Uber Technologies Inc. UBER-US | $40,043,000 | -53.3% | 1,288,415 | -58.0% | 1.81% | -59.6% |
| GE | Sell | GENERAL ELECTRIC CO | $37,836,000 | -56.2% | 5,539,785 | -49.0% | 1.71% | -62.1% |
| ROKU | New | ROKU INC | $37,636,000 | – | 322,979 | +100.0% | 1.70% | – |
| MU | New | MICRON TECHNOLOGY INC | $34,425,000 | – | 668,199 | +100.0% | 1.56% | – |
| JWN | Buy | NORDSTROM INC | $32,784,000 | +129.5% | 2,116,509 | +127.3% | 1.48% | +98.4% |
| CEF | Sell | Central Fund of Canada Limited Class A CEF-US | $15,998,000 | -11.9% | 946,641 | -23.7% | 0.72% | -23.8% |
| HDB | Buy | HDFC BANK LTDadr | $3,717,000 | +7485.7% | 81,766 | +6374.0% | 0.17% | +5500.0% |
| IBN | Sell | ICICI BK LTDadr | $19,000 | -99.6% | 2,121 | -99.6% | 0.00% | -99.6% |
| QGEN | Exit | QIAGEN NV | $0 | – | -84,965 | -100.0% | -0.16% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -25,100 | -100.0% | -0.17% | – |
| CPRI | Exit | Capri Holdings Limited CPRI-US | $0 | – | -1,426,639 | -100.0% | -0.81% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -196,385 | -100.0% | -1.25% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -219,159 | -100.0% | -1.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -1,771,594 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-30
Signatures
The EDGAR filing(s) were signed by:
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.