$2.47 Billion is the total value of ANTIPODES PARTNERS Ltd's 30 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $228,734,000 | +18.8% | 970,159 | +12.1% | 9.26% | +10.7% |
| GE | Sell | General Electric Company | $163,787,000 | +16.6% | 12,474,292 | -4.1% | 6.63% | +8.6% |
| MRK | Buy | Merck & Co. Inc. | $156,709,000 | -0.7% | 2,032,817 | +5.4% | 6.35% | -7.5% |
| MDT | Sell | Medtronic Plc | $146,306,000 | +0.4% | 1,238,518 | -0.4% | 5.93% | -6.5% |
| KO | Buy | Coca-Cola Company | $130,035,000 | -0.5% | 2,466,990 | +3.5% | 5.27% | -7.3% |
| XOM | New | Exxon Mobil Corporation | $122,993,000 | – | 2,202,995 | +100.0% | 4.98% | – |
| WBA | Buy | Walgreens Boots Alliance Inc | $120,478,000 | +166.1% | 2,194,503 | +93.3% | 4.88% | +148.0% |
| AMZN | Buy | Amazon.com Inc. | $109,354,000 | +7.4% | 35,343 | +13.1% | 4.43% | +0.1% |
| FB | Buy | Facebook Inc. | $108,720,000 | +52.6% | 369,132 | +41.6% | 4.40% | +42.2% |
| TECK | New | Teck Resources Ltd | $106,814,000 | – | 5,569,059 | +100.0% | 4.33% | – |
| VMW | Buy | VMware Inc. | $103,688,000 | +13.5% | 689,191 | +5.9% | 4.20% | +5.8% |
| LOW | Sell | Lowe's Companies Inc. | $99,887,000 | +15.3% | 525,226 | -2.7% | 4.05% | +7.4% |
| QRVO | Buy | Qorvo Inc. | $95,084,000 | +17.1% | 520,438 | +6.6% | 3.85% | +9.1% |
| WFC | Buy | Wells Fargo & Company | $93,047,000 | +34.8% | 2,381,559 | +4.1% | 3.77% | +25.6% |
| COF | Sell | Capital One Financial Corporation | $88,789,000 | -44.8% | 697,865 | -57.1% | 3.60% | -48.6% |
| ABC | Buy | AmerisourceBergen Corporation | $79,592,000 | +30.0% | 674,113 | +7.6% | 3.22% | +21.1% |
| TCOM | Sell | Trip.com Group Ltd.adr | $75,990,000 | +12.1% | 1,917,506 | -4.6% | 3.08% | +4.5% |
| TMUS | Sell | T-Mobile US Inc. | $71,984,000 | -9.0% | 574,542 | -2.1% | 2.92% | -15.2% |
| IBKR | Buy | Interactive Brokers Group Inc. | $66,385,000 | +89.9% | 908,892 | +58.4% | 2.69% | +76.9% |
| FSLR | Buy | First Solar Inc. | $64,808,000 | +43.9% | 742,367 | +63.0% | 2.62% | +34.0% |
| TPR | Sell | Tapestry Inc. | $64,480,000 | +27.3% | 1,564,684 | -4.0% | 2.61% | +18.6% |
| YUMC | Sell | Yum China Holdings Inc. | $48,046,000 | -47.0% | 811,460 | -48.9% | 1.95% | -50.7% |
| TWTR | New | Twitter Inc. | $33,677,000 | – | 529,270 | +100.0% | 1.36% | – |
| VST | New | Vistra Corp. | $31,285,000 | – | 1,769,546 | +100.0% | 1.27% | – |
| ROKU | Sell | Roku Inc. | $28,120,000 | -44.3% | 86,320 | -43.2% | 1.14% | -48.1% |
| SONO | New | Sonos Inc. | $23,653,000 | – | 631,278 | +100.0% | 0.96% | – |
| HDB | Sell | HDFC Bank Ltdadr | $4,159,000 | -70.0% | 53,541 | -72.1% | 0.17% | -72.1% |
| JD | Sell | JD.com Inc.adr | $1,616,000 | -49.4% | 19,166 | -47.2% | 0.06% | -53.2% |
| TME | New | Tencent Music Entertainment Groupadr | $396,000 | – | 19,353 | +100.0% | 0.02% | – |
| IBN | Sell | ICICI Bank Limitedadr | $202,000 | +5.2% | 12,632 | -2.7% | 0.01% | 0.0% |
| BIDU | Exit | Baidu Inc.adr | $0 | – | -5,367 | -100.0% | -0.05% | – |
| EDU | Exit | New Oriental Education & Technology Group Inc. | $0 | – | -9,433 | -100.0% | -0.08% | – |
| FTI | Exit | FMC Technologies Inc. | $0 | – | -3,337,236 | -100.0% | -1.36% | – |
| BABA | Exit | Alibaba Group Holding Ltd.adr | $0 | – | -134,911 | -100.0% | -1.36% | – |
| BKNG | Exit | Booking Holdings Inc. | $0 | – | -22,701 | -100.0% | -2.20% | – |
| XLE | Exit | Energy Select Sector SPDR Fund | $0 | – | -1,547,627 | -100.0% | -2.55% | – |
| QCOM | Exit | QUALCOMM Incorporated | $0 | – | -427,293 | -100.0% | -2.83% | – |
| SPG | Exit | Simon Property Group Inc. | $0 | – | -1,033,507 | -100.0% | -3.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.