$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft Corporation | $226,150,000 | -5.5% | 802,180 | -9.2% | 7.73% | -10.5% |
| MRK | Sell | Merck & Co. Inc. | $142,897,000 | -10.7% | 1,902,512 | -7.5% | 4.88% | -15.4% |
| MDT | Sell | Medtronic Plc | $126,707,000 | -2.5% | 1,010,828 | -3.5% | 4.33% | -7.6% |
| 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% |
| 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% |
| SONO | Sell | Sonos Inc. | $44,413,000 | -13.4% | 1,372,487 | -5.7% | 1.52% | -17.9% |
| PD | Sell | PagerDuty Inc. | $23,719,000 | -33.8% | 572,652 | -31.9% | 0.81% | -37.2% |
| MELI | Sell | MercadoLibre SA | $1,415,000 | -31.2% | 843 | -36.1% | 0.05% | -35.1% |
| 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 | 2024-05-07 |
| 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.