$2.77 Billion is the total value of ANTIPODES PARTNERS Ltd's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $239,403,000 | +4.7% | 883,733 | -8.9% | 8.63% | -6.8% |
| XOM | Buy | Exxon Mobil Corporation | $162,000,000 | +31.7% | 2,568,171 | +16.6% | 5.84% | +17.3% |
| MRK | Buy | Merck & Co. Inc. | $160,008,000 | +2.1% | 2,057,459 | +1.2% | 5.77% | -9.1% |
| GE | Sell | General Electric Company | $158,157,000 | -3.4% | 1,468,777 | -88.2% | 5.70% | -14.0% |
| TECK | Buy | Teck Resources Ltd | $151,439,000 | +41.8% | 6,572,881 | +18.0% | 5.46% | +26.2% |
| FYBR | New | Frontier Communications Parent Inc. | $141,487,000 | – | 5,359,365 | +100.0% | 5.10% | – |
| AMZN | Buy | Amazon.com Inc. | $136,508,000 | +24.8% | 39,681 | +12.3% | 4.92% | +11.1% |
| WBA | Buy | Walgreens Boots Alliance Inc | $136,168,000 | +13.0% | 2,588,267 | +17.9% | 4.91% | +0.6% |
| MDT | Sell | Medtronic Plc | $129,962,000 | -11.2% | 1,046,988 | -15.5% | 4.69% | -20.9% |
| KO | Sell | Coca-Cola Company | $128,791,000 | -1.0% | 2,380,186 | -3.5% | 4.64% | -11.8% |
| FB | Sell | Facebook Inc. | $127,969,000 | +17.7% | 368,034 | -0.3% | 4.61% | +4.8% |
| LOW | Buy | Lowe's Companies Inc. | $117,193,000 | +17.3% | 604,184 | +15.0% | 4.23% | +4.4% |
| TCOM | Buy | Trip.com Group Ltd.adr | $102,814,000 | +35.3% | 2,899,459 | +51.2% | 3.71% | +20.4% |
| QRVO | Sell | Qorvo Inc. | $101,100,000 | +6.3% | 516,744 | -0.7% | 3.65% | -5.3% |
| TMUS | Buy | T-Mobile US Inc. | $100,599,000 | +39.8% | 694,604 | +20.9% | 3.63% | +24.4% |
| VMW | Sell | VMware Inc. | $97,745,000 | -5.7% | 611,026 | -11.3% | 3.52% | -16.1% |
| COF | Sell | Capital One Financial Corporation | $87,022,000 | -2.0% | 562,561 | -19.4% | 3.14% | -12.7% |
| ORCL | New | Oracle Corporation | $73,247,000 | – | 941,001 | +100.0% | 2.64% | – |
| YUMC | Buy | Yum China Holdings Inc. | $73,041,000 | +52.0% | 1,102,515 | +35.9% | 2.63% | +35.4% |
| New | AmerisourceBergen Corporation | $61,881,000 | – | 540,493 | +100.0% | 2.23% | – | |
| TPR | Sell | Tapestry Inc. | $58,276,000 | -9.6% | 1,340,300 | -14.3% | 2.10% | -19.6% |
| IBKR | Sell | Interactive Brokers Group Inc. | $51,396,000 | -22.6% | 781,927 | -14.0% | 1.85% | -31.1% |
| SONO | Buy | Sonos Inc. | $51,280,000 | +116.8% | 1,455,581 | +130.6% | 1.85% | +93.0% |
| TWTR | Buy | Twitter Inc. | $46,690,000 | +38.6% | 678,542 | +28.2% | 1.68% | +23.5% |
| PD | New | PagerDuty Inc. | $35,826,000 | – | 841,398 | +100.0% | 1.29% | – |
| ROKU | Sell | Roku Inc. | $33,348,000 | +18.6% | 72,615 | -15.9% | 1.20% | +5.6% |
| HDB | Buy | HDFC Bank Ltdadr | $5,539,000 | +33.2% | 75,765 | +41.5% | 0.20% | +19.0% |
| JD | Buy | JD.com Inc.adr | $2,087,000 | +29.1% | 26,154 | +36.5% | 0.08% | +15.4% |
| MELI | New | MercadoLibre SA | $2,056,000 | – | 1,320 | +100.0% | 0.07% | – |
| IBN | Sell | ICICI Bank Limitedadr | $180,000 | -10.9% | 10,532 | -16.6% | 0.01% | -25.0% |
| TME | Exit | Tencent Music Entertainment Groupadr | $0 | – | -19,353 | -100.0% | -0.02% | – |
| VST | Exit | Vistra Corp. | $0 | – | -1,769,546 | -100.0% | -1.27% | – |
| FSLR | Exit | First Solar Inc. | $0 | – | -742,367 | -100.0% | -2.62% | – |
| ABC | Exit | AmerisourceBergen Corporation | $0 | – | -674,113 | -100.0% | -3.22% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -2,381,559 | -100.0% | -3.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.