$2.93 Billion is the total value of ANTIPODES PARTNERS Ltd's 34 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $226,150,000 | -5.5% | 802,180 | -9.2% | 7.73% | -10.5% |
| COG | New | Cabot Oil & Gas Corporation | $180,790,000 | – | 8,308,380 | +100.0% | 6.18% | – |
| TECK | Buy | Teck Resources Ltd | $179,651,000 | +18.6% | 7,212,034 | +9.7% | 6.14% | +12.5% |
| FYBR | Buy | Frontier Communications Parent Inc. | $177,331,000 | +25.3% | 6,362,825 | +18.7% | 6.06% | +18.8% |
| XOM | Buy | Exxon Mobil Corporation | $170,978,000 | +5.5% | 2,906,810 | +13.2% | 5.84% | +0.0% |
| MRK | Sell | Merck & Co. Inc. | $142,897,000 | -10.7% | 1,902,512 | -7.5% | 4.88% | -15.4% |
| AMZN | Buy | Amazon.com Inc. | $134,637,000 | -1.4% | 40,985 | +3.3% | 4.60% | -6.5% |
| MDT | Sell | Medtronic Plc | $126,707,000 | -2.5% | 1,010,828 | -3.5% | 4.33% | -7.6% |
| WBA | Buy | Walgreens Boots Alliance Inc | $125,452,000 | -7.9% | 2,666,361 | +3.0% | 4.29% | -12.7% |
| TCOM | Buy | Trip.com Group Ltd.adr | $123,700,000 | +20.3% | 4,022,765 | +38.7% | 4.23% | +14.1% |
| ORCL | Buy | Oracle Corporation | $117,443,000 | +60.3% | 1,347,910 | +43.2% | 4.01% | +52.0% |
| KO | Sell | Coca-Cola Company | $115,365,000 | -10.4% | 2,198,703 | -7.6% | 3.94% | -15.1% |
| GE | Sell | General Electric Company | $106,100,000 | -32.9% | 1,029,804 | -29.9% | 3.63% | -36.4% |
| FB | Sell | Facebook Inc. | $101,528,000 | -20.7% | 299,150 | -18.7% | 3.47% | -24.8% |
| TMUS | Sell | T-Mobile US Inc. | $86,794,000 | -13.7% | 679,357 | -2.2% | 2.97% | -18.2% |
| LOW | Sell | Lowe's Companies Inc. | $80,208,000 | -31.6% | 395,390 | -34.6% | 2.74% | -35.1% |
| QRVO | Sell | Qorvo Inc. | $79,675,000 | -21.2% | 476,557 | -7.8% | 2.72% | -25.3% |
| TPR | Buy | Tapestry Inc. | $77,230,000 | +32.5% | 2,086,195 | +55.7% | 2.64% | +25.7% |
| COF | Sell | Capital One Financial Corporation | $67,108,000 | -22.9% | 414,328 | -26.3% | 2.29% | -26.9% |
| YUMC | Sell | Yum China Holdings Inc. | $63,989,000 | -12.4% | 1,101,185 | -0.1% | 2.19% | -17.0% |
| EQT | New | EQT Corporation | $61,096,000 | – | 2,986,128 | +100.0% | 2.09% | – |
| STX | New | Seagate Technology PLC | $59,177,000 | – | 717,129 | +100.0% | 2.02% | – |
| SGEN | New | Seagen Inc. | $52,839,000 | – | 311,188 | +100.0% | 1.81% | – |
| IBKR | Buy | Interactive Brokers Group Inc. | $50,442,000 | -1.9% | 809,159 | +3.5% | 1.72% | -7.0% |
| ABC | New | AmerisourceBergen Corporation | $49,298,000 | – | 412,713 | +100.0% | 1.68% | – |
| SNPS | New | Synopsys Inc. | $45,195,000 | – | 150,949 | +100.0% | 1.54% | – |
| SONO | Sell | Sonos Inc. | $44,413,000 | -13.4% | 1,372,487 | -5.7% | 1.52% | -17.9% |
| TWTR | Buy | Twitter Inc. | $43,634,000 | -6.5% | 722,540 | +6.5% | 1.49% | -11.5% |
| PD | Sell | PagerDuty Inc. | $23,719,000 | -33.8% | 572,652 | -31.9% | 0.81% | -37.2% |
| IBN | Buy | ICICI Bank Limitedadr | $6,344,000 | +3424.4% | 336,230 | +3092.5% | 0.22% | +3516.7% |
| JD | Buy | JD.com Inc.adr | $3,056,000 | +46.4% | 42,314 | +61.8% | 0.10% | +38.7% |
| MELI | Sell | MercadoLibre SA | $1,415,000 | -31.2% | 843 | -36.1% | 0.05% | -35.1% |
| HTHT | New | Huazhu Group Ltdadr | $989,000 | – | 21,579 | +100.0% | 0.03% | – |
| HDB | Sell | HDFC Bank Ltdadr | $253,000 | -95.4% | 3,472 | -95.4% | 0.01% | -95.5% |
| ROKU | Exit | Roku Inc. | $0 | – | -72,615 | -100.0% | -1.20% | – |
| Exit | AmerisourceBergen Corporation | $0 | – | -540,493 | -100.0% | -2.23% | – | |
| VMW | Exit | VMware Inc. | $0 | – | -611,026 | -100.0% | -3.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.