$8.44 Billion is the total value of ANTIPODES PARTNERS Ltd's 108 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft Corporation | $583,166,000 | +157.9% | 1,778,767 | +121.7% | 6.91% | -10.6% |
| FYBR | Buy | Frontier Communications Parent Inc. | $552,365,000 | +211.5% | 19,349,040 | +204.1% | 6.54% | +7.9% |
| COG | Buy | Cabot Oil & Gas Corporation | $506,668,000 | +180.3% | 25,379,178 | +205.5% | 6.00% | -2.9% |
| XOM | Buy | Exxon Mobil Corporation | $468,168,000 | +173.8% | 7,128,842 | +145.2% | 5.54% | -5.1% |
| MRK | Buy | Merck & Co. Inc. | $461,845,000 | +223.2% | 5,901,725 | +210.2% | 5.47% | +12.0% |
| TECK | Buy | Teck Resources Ltd | $410,489,000 | +128.5% | 11,124,390 | +54.2% | 4.86% | -20.8% |
| STX | Buy | Seagate Technology PLC | $387,079,000 | +554.1% | 3,365,067 | +369.2% | 4.58% | +126.6% |
| AMZN | Buy | Amazon.com Inc. | $383,601,000 | +184.9% | 119,436 | +191.4% | 4.54% | -1.3% |
| KO | Buy | Coca-Cola Company | $323,679,000 | +180.6% | 5,415,471 | +146.3% | 3.83% | -2.8% |
| GE | Buy | General Electric Company | $310,044,000 | +192.2% | 3,281,837 | +218.7% | 3.67% | +1.2% |
| ORCL | Buy | Oracle Corporation | $299,036,000 | +154.6% | 3,177,917 | +135.8% | 3.54% | -11.8% |
| TMUS | Buy | T-Mobile US Inc. | $294,411,000 | +239.2% | 5,502,364 | +709.9% | 3.49% | +17.5% |
| WBA | Buy | Walgreens Boots Alliance Inc | $283,661,000 | +126.1% | 5,590,751 | +109.7% | 3.36% | -21.6% |
| COF | Buy | Capital One Financial Corporation | $242,183,000 | +260.9% | 1,662,819 | +301.3% | 2.87% | +25.0% |
| TPR | Buy | Tapestry Inc. | $240,268,000 | +211.1% | 7,555,534 | +262.2% | 2.85% | +7.8% |
| MDT | Buy | Medtronic Plc | $226,575,000 | +78.8% | 2,190,198 | +116.7% | 2.68% | -38.0% |
| EQT | Buy | EQT Corporation | $224,412,000 | +267.3% | 10,429,598 | +249.3% | 2.66% | +27.3% |
| FB | Buy | Meta Platforms Inc. | $221,269,000 | +117.9% | 672,604 | +124.8% | 2.62% | -24.5% |
| TCOM | Buy | Trip.com Group Ltd.adr | $215,501,000 | +74.2% | 8,045,956 | +100.0% | 2.55% | -39.6% |
| NTR | New | Nutrien Ltd. | $195,083,000 | – | 2,436,832 | +100.0% | 2.31% | – |
| TWTR | Buy | Twitter Inc. | $181,954,000 | +317.0% | 3,895,502 | +439.1% | 2.16% | +44.5% |
| RYAAY | New | Ryanair Holdings Plcadr | $172,110,000 | – | 1,529,024 | +100.0% | 2.04% | – |
| SGEN | Buy | Seagen Inc. | $161,528,000 | +205.7% | 2,356,148 | +657.1% | 1.91% | +5.9% |
| IBKR | Buy | Interactive Brokers Group Inc. | $160,756,000 | +218.7% | 2,146,541 | +165.3% | 1.90% | +10.4% |
| YUMC | Buy | Yum China Holdings Inc. | $159,099,000 | +148.6% | 3,264,698 | +196.5% | 1.88% | -13.9% |
| SONO | Buy | Sonos Inc. | $148,836,000 | +235.1% | 4,851,232 | +253.5% | 1.76% | +16.1% |
| BEKE | New | KE Holdings Inc.adr | $148,662,000 | – | 7,059,331 | +100.0% | 1.76% | – |
| QRVO | Buy | Qorvo Inc. | $134,971,000 | +69.4% | 935,150 | +96.2% | 1.60% | -41.3% |
| NOC | New | Northrop Grumman Corporation | $103,869,000 | – | 744,267 | +100.0% | 1.23% | – |
| COMP | New | Compass Inc | $71,434,000 | – | 8,038,756 | +100.0% | 0.85% | – |
| GOLD | New | Barrick Gold Corporation | $70,895,000 | – | 3,711,824 | +100.0% | 0.84% | – |
| ABC | Buy | AmerisourceBergen Corporation | $67,860,000 | +37.7% | 510,654 | +23.7% | 0.80% | -52.3% |
| IBN | Buy | ICICI Bank Limitedadr | $23,224,000 | +266.1% | 1,143,881 | +240.2% | 0.28% | +26.7% |
| JD | Buy | JD.com Inc.adr | $5,300,000 | +73.4% | 73,959 | +74.8% | 0.06% | -39.4% |
| HTHT | Buy | Huazhu Group Ltdadr | $2,380,000 | +140.6% | 62,241 | +188.4% | 0.03% | -17.6% |
| HDB | Buy | HDFC Bank Ltdadr | $363,000 | +43.5% | 5,547 | +59.8% | 0.00% | -55.6% |
| MELI | Sell | MercadoLibre SA | $258,000 | -81.8% | 204 | -75.8% | 0.00% | -93.8% |
| PD | Exit | PagerDuty Inc. | $0 | – | -572,652 | -100.0% | -0.81% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -150,949 | -100.0% | -1.54% | – |
| LOW | Exit | Lowe's Companies Inc. | $0 | – | -395,390 | -100.0% | -2.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.