$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 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOLD | Buy | Barrick Gold Corporation | $100,779,000 | +42.2% | 4,108,433 | +10.7% | 3.57% | +325.4% |
| FLS | New | Flowserve Corporation | $47,147,000 | – | 1,313,303 | +100.0% | 1.67% | – |
| WFC | New | Wells Fargo & Company | $46,216,000 | – | 953,703 | +100.0% | 1.64% | – |
| HAL | New | Halliburton Company | $27,242,000 | – | 719,377 | +100.0% | 0.97% | – |
| WNS | New | WNS (Holdings) Limitedadr | $350,000 | – | 4,105 | +100.0% | 0.01% | – |
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.