ANTIPODES PARTNERS Ltd - Q1 2022 holdings

$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 SellEQT Corporation$193,069,000
-14.0%
5,610,868
-46.2%
6.85%
+157.6%
MRK SellMerck & Co. Inc.$179,496,000
-61.1%
2,187,642
-62.9%
6.36%
+16.3%
FYBR SellFrontier Communications Parent Inc.$177,156,000
-67.9%
6,402,492
-66.9%
6.28%
-4.0%
COG SellCabot Oil & Gas Corporation$175,753,000
-65.3%
6,516,639
-74.3%
6.23%
+3.8%
MSFT SellMicrosoft Corporation$171,235,000
-70.6%
555,400
-68.8%
6.07%
-12.1%
ORCL SellOracle Corporation$166,732,000
-44.2%
2,015,380
-36.6%
5.91%
+66.9%
TECK SellTeck Resources Ltd$160,044,000
-61.0%
3,962,472
-64.4%
5.68%
+16.7%
STX SellSeagate Technology PLC$124,661,000
-67.8%
1,386,663
-58.8%
4.42%
-3.6%
TMUS SellT-Mobile US Inc.$111,819,000
-62.0%
871,211
-84.2%
3.96%
+13.7%
AMZN SellAmazon.com Inc.$111,656,000
-70.9%
34,251
-71.3%
3.96%
-12.9%
NOC SellNorthrop Grumman Corporation$108,300,000
+4.3%
242,163
-67.5%
3.84%
+212.2%
KO SellCoca-Cola Company$105,727,000
-67.3%
1,705,279
-68.5%
3.75%
-2.2%
WBA SellWalgreens Boots Alliance Inc$105,657,000
-62.8%
2,360,003
-57.8%
3.75%
+11.5%
TCOM SellTrip.com Group Ltd.adr$100,905,000
-53.2%
4,364,406
-45.8%
3.58%
+40.2%
GOLD BuyBarrick Gold Corporation$100,779,000
+42.2%
4,108,433
+10.7%
3.57%
+325.4%
TWTR SellTwitter Inc.$79,397,000
-56.4%
2,052,150
-47.3%
2.82%
+30.6%
IBKR SellInteractive Brokers Group Inc.$70,963,000
-55.9%
1,076,678
-49.8%
2.52%
+32.1%
FB SellMeta Platforms Inc.$63,393,000
-71.4%
285,092
-57.6%
2.25%
-14.2%
SGEN SellSeagen Inc.$60,854,000
-62.3%
422,452
-82.1%
2.16%
+12.8%
QRVO SellQorvo Inc.$57,940,000
-57.1%
466,885
-50.1%
2.05%
+28.5%
SONO SellSonos Inc.$55,923,000
-62.4%
1,981,715
-59.2%
1.98%
+12.5%
NTR SellNutrien Ltd.$47,402,000
-75.7%
455,839
-81.3%
1.68%
-27.3%
FLS NewFlowserve Corporation$47,147,0001,313,303
+100.0%
1.67%
YUMC SellYum China Holdings Inc.$47,094,000
-70.4%
1,133,722
-65.3%
1.67%
-11.4%
WFC NewWells Fargo & Company$46,216,000953,703
+100.0%
1.64%
COF SellCapital One Financial Corporation$43,751,000
-81.9%
333,242
-80.0%
1.55%
-45.9%
COMP SellCompass Inc$28,437,000
-60.2%
3,618,009
-55.0%
1.01%
+19.1%
HAL NewHalliburton Company$27,242,000719,377
+100.0%
0.97%
BEKE SellKE Holdings Inc.adr$15,606,000
-89.5%
1,261,602
-82.1%
0.55%
-68.6%
ABC SellAmerisourceBergen Corporation$13,508,000
-80.1%
87,316
-82.9%
0.48%
-40.4%
GE SellGeneral Electric Company$10,850,000
-96.5%
118,583
-96.4%
0.38%
-89.5%
IBN SellICICI Bank Limitedadr$6,665,000
-71.3%
351,948
-69.2%
0.24%
-14.2%
RYAAY SellRyanair Holdings Plcadr$2,783,000
-98.4%
31,948
-97.9%
0.10%
-95.1%
JD SellJD.com Inc.adr$1,359,000
-74.4%
23,490
-68.2%
0.05%
-23.8%
HTHT SellHuazhu Group Ltdadr$359,000
-84.9%
10,885
-82.5%
0.01%
-53.6%
WNS NewWNS (Holdings) Limitedadr$350,0004,105
+100.0%
0.01%
MELI SellMercadoLibre SA$80,000
-69.0%
68
-66.7%
0.00%0.0%
HDB ExitHDFC Bank Ltdadr$0-5,547
-100.0%
-0.00%
MDT ExitMedtronic Plc$0-2,190,198
-100.0%
-2.68%
TPR ExitTapestry Inc.$0-7,555,534
-100.0%
-2.85%
XOM ExitExxon 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Microsoft Corporation28Q3 20239.3%
CAPITAL ONE FINL CORP27Q3 20237.0%
JD COM INC26Q1 20236.7%
Barrick Gold Corporation24Q3 20235.5%
ICICI BK LTD23Q4 20224.2%
Meta Platforms Inc.22Q3 20234.6%
GILEAD SCIENCES INC19Q1 202310.2%
BAIDU INC19Q3 202310.6%
MERCK & CO INC17Q3 20237.8%
General Electric Company17Q2 20227.1%

View ANTIPODES PARTNERS Ltd's complete holdings history.

Latest significant ownerships (13-D/G)
ANTIPODES PARTNERS Ltd Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
United States Natural Gas Fund, LPApril 20, 20172,325,5193.8%

View ANTIPODES PARTNERS Ltd's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-01-24
13F-HR2023-11-13
13F-HR2023-07-25
13F-HR2023-05-11
13F-HR2023-02-08
13F-HR2022-11-10
13F-HR2022-08-12
13F-HR/A2022-06-07
13F-HR/A2022-04-21
13F-HR2022-04-21

View ANTIPODES PARTNERS Ltd's complete filings history.

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