$2.82 Billion is the total value of ANTIPODES PARTNERS Ltd's 37 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EQT | Sell | EQT Corporation | $193,069,000 | -14.0% | 5,610,868 | -46.2% | 6.85% | +157.6% |
MRK | Sell | Merck & Co. Inc. | $179,496,000 | -61.1% | 2,187,642 | -62.9% | 6.36% | +16.3% |
FYBR | Sell | Frontier Communications Parent Inc. | $177,156,000 | -67.9% | 6,402,492 | -66.9% | 6.28% | -4.0% |
COG | Sell | Cabot Oil & Gas Corporation | $175,753,000 | -65.3% | 6,516,639 | -74.3% | 6.23% | +3.8% |
MSFT | Sell | Microsoft Corporation | $171,235,000 | -70.6% | 555,400 | -68.8% | 6.07% | -12.1% |
ORCL | Sell | Oracle Corporation | $166,732,000 | -44.2% | 2,015,380 | -36.6% | 5.91% | +66.9% |
TECK | Sell | Teck Resources Ltd | $160,044,000 | -61.0% | 3,962,472 | -64.4% | 5.68% | +16.7% |
STX | Sell | Seagate Technology PLC | $124,661,000 | -67.8% | 1,386,663 | -58.8% | 4.42% | -3.6% |
TMUS | Sell | T-Mobile US Inc. | $111,819,000 | -62.0% | 871,211 | -84.2% | 3.96% | +13.7% |
AMZN | Sell | Amazon.com Inc. | $111,656,000 | -70.9% | 34,251 | -71.3% | 3.96% | -12.9% |
NOC | Sell | Northrop Grumman Corporation | $108,300,000 | +4.3% | 242,163 | -67.5% | 3.84% | +212.2% |
KO | Sell | Coca-Cola Company | $105,727,000 | -67.3% | 1,705,279 | -68.5% | 3.75% | -2.2% |
WBA | Sell | Walgreens Boots Alliance Inc | $105,657,000 | -62.8% | 2,360,003 | -57.8% | 3.75% | +11.5% |
TCOM | Sell | Trip.com Group Ltd.adr | $100,905,000 | -53.2% | 4,364,406 | -45.8% | 3.58% | +40.2% |
GOLD | Buy | Barrick Gold Corporation | $100,779,000 | +42.2% | 4,108,433 | +10.7% | 3.57% | +325.4% |
TWTR | Sell | Twitter Inc. | $79,397,000 | -56.4% | 2,052,150 | -47.3% | 2.82% | +30.6% |
IBKR | Sell | Interactive Brokers Group Inc. | $70,963,000 | -55.9% | 1,076,678 | -49.8% | 2.52% | +32.1% |
FB | Sell | Meta Platforms Inc. | $63,393,000 | -71.4% | 285,092 | -57.6% | 2.25% | -14.2% |
SGEN | Sell | Seagen Inc. | $60,854,000 | -62.3% | 422,452 | -82.1% | 2.16% | +12.8% |
QRVO | Sell | Qorvo Inc. | $57,940,000 | -57.1% | 466,885 | -50.1% | 2.05% | +28.5% |
SONO | Sell | Sonos Inc. | $55,923,000 | -62.4% | 1,981,715 | -59.2% | 1.98% | +12.5% |
NTR | Sell | Nutrien Ltd. | $47,402,000 | -75.7% | 455,839 | -81.3% | 1.68% | -27.3% |
FLS | New | Flowserve Corporation | $47,147,000 | – | 1,313,303 | +100.0% | 1.67% | – |
YUMC | Sell | Yum China Holdings Inc. | $47,094,000 | -70.4% | 1,133,722 | -65.3% | 1.67% | -11.4% |
WFC | New | Wells Fargo & Company | $46,216,000 | – | 953,703 | +100.0% | 1.64% | – |
COF | Sell | Capital One Financial Corporation | $43,751,000 | -81.9% | 333,242 | -80.0% | 1.55% | -45.9% |
COMP | Sell | Compass Inc | $28,437,000 | -60.2% | 3,618,009 | -55.0% | 1.01% | +19.1% |
HAL | New | Halliburton Company | $27,242,000 | – | 719,377 | +100.0% | 0.97% | – |
BEKE | Sell | KE Holdings Inc.adr | $15,606,000 | -89.5% | 1,261,602 | -82.1% | 0.55% | -68.6% |
ABC | Sell | AmerisourceBergen Corporation | $13,508,000 | -80.1% | 87,316 | -82.9% | 0.48% | -40.4% |
GE | Sell | General Electric Company | $10,850,000 | -96.5% | 118,583 | -96.4% | 0.38% | -89.5% |
IBN | Sell | ICICI Bank Limitedadr | $6,665,000 | -71.3% | 351,948 | -69.2% | 0.24% | -14.2% |
RYAAY | Sell | Ryanair Holdings Plcadr | $2,783,000 | -98.4% | 31,948 | -97.9% | 0.10% | -95.1% |
JD | Sell | JD.com Inc.adr | $1,359,000 | -74.4% | 23,490 | -68.2% | 0.05% | -23.8% |
HTHT | Sell | Huazhu Group Ltdadr | $359,000 | -84.9% | 10,885 | -82.5% | 0.01% | -53.6% |
WNS | New | WNS (Holdings) Limitedadr | $350,000 | – | 4,105 | +100.0% | 0.01% | – |
MELI | Sell | MercadoLibre SA | $80,000 | -69.0% | 68 | -66.7% | 0.00% | 0.0% |
HDB | Exit | HDFC Bank Ltdadr | $0 | – | -5,547 | -100.0% | -0.00% | – |
MDT | Exit | Medtronic Plc | $0 | – | -2,190,198 | -100.0% | -2.68% | – |
TPR | Exit | Tapestry Inc. | $0 | – | -7,555,534 | -100.0% | -2.85% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -7,128,842 | -100.0% | -5.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.