$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-07 |
| 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.