$2.18 Billion is the total value of ANTIPODES PARTNERS Ltd's 34 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $166,627,000 | -9.2% | 792,219 | -12.2% | 7.63% | -8.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $149,904,000 | +23.3% | 2,086,070 | +7.4% | 6.87% | +24.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $144,455,000 | -5.8% | 491,378 | -30.9% | 6.62% | -4.7% |
| MRK | Sell | MERCK & CO INC | $143,991,000 | -1.5% | 1,735,881 | -8.1% | 6.60% | -0.3% |
| KO | Buy | COCA COLA CO | $127,592,000 | +21.7% | 2,584,415 | +10.2% | 5.84% | +23.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $122,422,000 | -6.3% | 2,312,035 | -14.9% | 5.61% | -5.2% |
| VMW | Buy | VMWARE INC | $101,231,000 | +10.3% | 704,613 | +18.9% | 4.64% | +11.6% |
| MDT | Buy | MEDTRONIC PLC | $95,761,000 | +37.4% | 921,493 | +21.3% | 4.39% | +39.0% |
| QRVO | Buy | QORVO INC | $77,698,000 | +49.0% | 602,268 | +27.7% | 3.56% | +50.7% |
| LOW | Sell | LOWES COS INC | $76,210,000 | -8.0% | 459,487 | -25.1% | 3.49% | -6.9% |
| AMZN | Sell | AMAZON COM INC | $73,110,000 | +5.5% | 23,219 | -7.5% | 3.35% | +6.8% |
| FTI | Buy | FMC TECHNOLOGIES INC | $64,108,000 | +2.8% | 10,159,752 | +11.4% | 2.94% | +4.0% |
| TMUS | Buy | T MOBILE US INC | $64,014,000 | +16.2% | 559,766 | +5.8% | 2.93% | +17.6% |
| FB | Buy | Facebook Inc. Class A FB-US | $63,727,000 | +19.4% | 243,327 | +3.5% | 2.92% | +20.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $60,655,000 | +12.5% | 937,778 | +19.0% | 2.78% | +13.9% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $58,269,000 | +20.8% | 860,830 | -1.9% | 2.67% | +22.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $56,677,000 | -31.8% | 1,150,345 | -33.0% | 2.60% | -31.0% |
| TPR | Sell | TAPESTRY INC | $52,849,000 | +14.0% | 3,381,262 | -3.2% | 2.42% | +15.3% |
| QCOM | Sell | QUALCOMM | $51,141,000 | -8.8% | 434,580 | -29.3% | 2.34% | -7.7% |
| BKNG | New | BOOKING HOLDINGS INC | $49,017,000 | – | 28,654 | +100.0% | 2.24% | – |
| JD | Sell | JD COM INCadr | $48,543,000 | -12.4% | 625,486 | -32.0% | 2.22% | -11.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $48,086,000 | -30.4% | 496,146 | -27.6% | 2.20% | -29.5% |
| PEP | Sell | PEPSICO INC | $46,259,000 | -10.0% | 333,765 | -14.2% | 2.12% | -9.0% |
| GE | Buy | GENERAL ELECTRIC CO | $43,211,000 | +14.2% | 6,936,067 | +25.2% | 1.98% | +15.5% |
| ROKU | Sell | ROKU INC | $43,139,000 | +14.6% | 228,491 | -29.3% | 1.98% | +16.0% |
| GOLD | Sell | BARRICK GOLD CORP | $33,650,000 | -65.3% | 1,197,089 | -66.7% | 1.54% | -64.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $29,997,000 | -12.9% | 638,793 | -4.4% | 1.37% | -11.9% |
| ULTA | New | ULTA BEAUTY INC | $28,532,000 | – | 127,390 | +100.0% | 1.31% | – |
| JWN | Buy | NORDSTROM INC | $25,377,000 | -22.6% | 2,128,956 | +0.6% | 1.16% | -21.7% |
| GILD | Sell | GILEAD SCIENCES INC | $22,458,000 | -67.5% | 355,411 | -60.4% | 1.03% | -67.1% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,017,000 | – | 223,200 | +100.0% | 0.37% | – |
| HDB | Buy | HDFC BANK LTDadr | $5,802,000 | +56.1% | 116,134 | +42.0% | 0.27% | +58.3% |
| GDS | New | GDS HLDGS LTDadr | $453,000 | – | 5,540 | +100.0% | 0.02% | – |
| IBN | Buy | ICICI BK LTDadr | $28,000 | +47.4% | 2,900 | +36.7% | 0.00% | 0.0% |
| CEF | Exit | Central Fund of Canada Limited Class A CEF-US | $0 | – | -946,641 | -100.0% | -0.72% | – |
| UBER | Exit | Uber Technologies Inc. UBER-US | $0 | – | -1,288,415 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.