$2.3 Billion is the total value of ANTIPODES PARTNERS Ltd's 32 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $192,567,000 | +15.6% | 865,782 | +9.3% | 8.37% | +9.7% |
| COF | Sell | Capital One Financial Corporation | $160,982,000 | +7.4% | 1,628,555 | -21.9% | 7.00% | +1.9% |
| MRK | Buy | Merck & Co. Inc. | $157,822,000 | +9.6% | 1,929,376 | +11.1% | 6.86% | +4.0% |
| MDT | Buy | Medtronic Plc | $145,703,000 | +52.2% | 1,243,838 | +35.0% | 6.34% | +44.4% |
| GE | Buy | General Electric Company | $140,445,000 | +225.0% | 13,004,246 | +87.5% | 6.11% | +208.5% |
| KO | Sell | Coca-Cola Company | $130,678,000 | +2.4% | 2,382,909 | -7.8% | 5.68% | -2.8% |
| AMZN | Buy | Amazon.com Inc. | $101,782,000 | +39.2% | 31,251 | +34.6% | 4.42% | +32.1% |
| VMW | Sell | VMware Inc. | $91,317,000 | -9.8% | 651,059 | -7.6% | 3.97% | -14.4% |
| YUMC | Sell | Yum China Holdings Inc. | $90,721,000 | -25.9% | 1,589,095 | -31.3% | 3.94% | -29.7% |
| SPG | Buy | Simon Property Group Inc. | $88,137,000 | +45.3% | 1,033,507 | +10.2% | 3.83% | +37.9% |
| LOW | Buy | Lowe's Companies Inc. | $86,657,000 | +13.7% | 539,889 | +17.5% | 3.77% | +7.9% |
| QRVO | Sell | Qorvo Inc. | $81,185,000 | +4.5% | 488,275 | -18.9% | 3.53% | -0.8% |
| TMUS | Buy | T-Mobile US Inc. | $79,132,000 | +23.6% | 586,822 | +4.8% | 3.44% | +17.3% |
| FB | Buy | Facebook Inc. | $71,233,000 | +11.8% | 260,777 | +7.2% | 3.10% | +6.1% |
| WFC | New | Wells Fargo & Company | $69,021,000 | – | 2,287,010 | +100.0% | 3.00% | – |
| TCOM | New | Trip.com Group Ltd.adr | $67,769,000 | – | 2,009,179 | +100.0% | 2.95% | – |
| QCOM | Sell | QUALCOMM Incorporated | $65,093,000 | +27.3% | 427,293 | -1.7% | 2.83% | +20.8% |
| ABC | Buy | AmerisourceBergen Corporation | $61,233,000 | +27.3% | 626,369 | +26.2% | 2.66% | +20.8% |
| XLE | New | Energy Select Sector SPDR Fund | $58,655,000 | – | 1,547,627 | +100.0% | 2.55% | – |
| TPR | Sell | Tapestry Inc. | $50,663,000 | -4.1% | 1,630,087 | -51.8% | 2.20% | -9.0% |
| BKNG | Sell | Booking Holdings Inc. | $50,561,000 | +3.1% | 22,701 | -20.8% | 2.20% | -2.1% |
| ROKU | Sell | Roku Inc. C | $50,479,000 | +17.0% | 152,037 | -33.5% | 2.20% | +11.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $45,272,000 | +464.7% | 1,135,218 | +408.6% | 1.97% | +436.2% |
| FSLR | New | First Solar Inc. | $45,049,000 | – | 455,410 | +100.0% | 1.96% | – |
| IBKR | New | Interactive Brokers Group Inc. | $34,952,000 | – | 573,739 | +100.0% | 1.52% | – |
| BABA | Sell | Alibaba Group Holding Ltd.adr | $31,397,000 | -78.3% | 134,911 | -72.5% | 1.36% | -79.4% |
| FTI | Sell | FMC Technologies Inc. | $31,370,000 | -51.1% | 3,337,236 | -67.2% | 1.36% | -53.6% |
| HDB | Buy | HDFC Bank Ltdadr | $13,864,000 | +139.0% | 191,871 | +65.2% | 0.60% | +126.7% |
| JD | Sell | JD.com Inc.adr | $3,192,000 | -93.4% | 36,323 | -94.2% | 0.14% | -93.8% |
| EDU | New | New Oriental Education & Technology Group Inc. | $1,752,000 | – | 9,433 | +100.0% | 0.08% | – |
| BIDU | New | Baidu Inc.adr | $1,160,000 | – | 5,367 | +100.0% | 0.05% | – |
| IBN | Buy | ICICI Bank Limitedadr | $192,000 | +585.7% | 12,979 | +347.6% | 0.01% | +700.0% |
| GDS | Exit | GDS HLDGS LTDadr | $0 | – | -5,540 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -355,411 | -100.0% | -1.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -2,128,956 | -100.0% | -1.16% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -127,390 | -100.0% | -1.31% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -638,793 | -100.0% | -1.37% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,197,089 | -100.0% | -1.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -333,765 | -100.0% | -2.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -1,150,345 | -100.0% | -2.60% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -860,830 | -100.0% | -2.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.