$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 10.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $166,627,000 | -9.2% | 792,219 | -12.2% | 7.63% | -8.2% |
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% |
YUMC | Sell | YUM CHINA HLDGS INC | $122,422,000 | -6.3% | 2,312,035 | -14.9% | 5.61% | -5.2% |
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% |
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% |
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% |
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% |
GILD | Sell | GILEAD SCIENCES INC | $22,458,000 | -67.5% | 355,411 | -60.4% | 1.03% | -67.1% |
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 | 2024-05-07 |
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.