$2.49 Billion is the total value of ANTIPODES PARTNERS Ltd's 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $195,052,000 | +9.8% | 2,264,896 | +16.2% | 7.83% | +5.8% |
| FYBR | Buy | Frontier Communications Parent Inc. | $166,869,000 | +13.3% | 7,122,037 | +13.8% | 6.70% | +9.2% |
| ORCL | Buy | Oracle Corporation | $142,034,000 | -10.9% | 2,325,761 | +1.9% | 5.70% | -14.2% |
| NOC | Buy | Northrop Grumman Corporation | $138,433,000 | +47.7% | 294,339 | +50.3% | 5.56% | +42.3% |
| MSFT | Buy | Microsoft Corporation | $137,016,000 | +5.3% | 588,308 | +16.2% | 5.50% | +1.5% |
| EQT | Sell | EQT Corporation | $104,387,000 | +1.5% | 2,561,649 | -14.3% | 4.19% | -2.2% |
| GOLD | Buy | Barrick Gold Corporation | $102,374,000 | +6.8% | 6,604,794 | +21.9% | 4.11% | +2.9% |
| TMUS | Sell | T-Mobile US Inc. | $101,543,000 | -5.5% | 756,829 | -5.3% | 4.08% | -9.0% |
| WFC | Buy | Wells Fargo & Company | $98,160,000 | +137.1% | 2,440,591 | +130.9% | 3.94% | +128.5% |
| TECK | Buy | Teck Resources Ltd | $97,329,000 | +10.0% | 3,200,589 | +10.6% | 3.91% | +6.0% |
| AMZN | Buy | Amazon.com Inc. | $87,571,000 | +51.7% | 774,971 | +42.6% | 3.51% | +46.2% |
| COF | New | Capital One Financial Corporation | $77,984,000 | – | 846,090 | +100.0% | 3.13% | – |
| KO | Buy | Coca-Cola Company | $77,262,000 | -2.9% | 1,379,201 | +9.1% | 3.10% | -6.4% |
| FB | Buy | Meta Platforms Inc. | $70,254,000 | +25.0% | 517,798 | +48.6% | 2.82% | +20.4% |
| GILD | New | Gilead Sciences Inc. | $65,810,000 | – | 1,066,800 | +100.0% | 2.64% | – |
| STX | Sell | Seagate Technology PLC | $62,731,000 | -29.1% | 1,178,490 | -4.8% | 2.52% | -31.7% |
| NTR | Buy | Nutrien Ltd. | $60,610,000 | +23.2% | 726,917 | +17.7% | 2.43% | +18.6% |
| WBA | Sell | Walgreens Boots Alliance Inc | $58,497,000 | -27.8% | 1,862,983 | -12.9% | 2.35% | -30.5% |
| IBKR | Sell | Interactive Brokers Group Inc. | $57,383,000 | -23.4% | 897,875 | -34.0% | 2.30% | -26.2% |
| SGEN | Buy | Seagen Inc. | $56,785,000 | +7.5% | 415,008 | +39.1% | 2.28% | +3.6% |
| BABA | Buy | Alibaba Group Holding Ltd.adr | $55,393,000 | +86.1% | 692,506 | +164.4% | 2.22% | +79.3% |
| OTIS | Buy | Otis Worldwide Corporation | $49,275,000 | +188.1% | 772,343 | +219.1% | 1.98% | +177.8% |
| FRO | New | Frontline Ltd. | $47,897,000 | – | 4,382,165 | +100.0% | 1.92% | – |
| YUMC | Sell | Yum China Holdings Inc. | $46,914,000 | -25.1% | 991,212 | -23.2% | 1.88% | -27.8% |
| OXY | Buy | Occidental Petroleum Corporation | $43,473,000 | +169.9% | 707,456 | +158.6% | 1.74% | +160.1% |
| TCOM | Sell | Trip.com Group Ltd.adr | $42,052,000 | -53.6% | 1,539,825 | -53.4% | 1.69% | -55.3% |
| COMP | Buy | Compass Inc | $33,915,000 | -26.5% | 14,618,545 | +14.4% | 1.36% | -29.2% |
| LOW | New | Lowe's Companies Inc. | $32,734,000 | – | 174,297 | +100.0% | 1.31% | – |
| ABC | Buy | AmerisourceBergen Corporation | $30,258,000 | +134.8% | 223,590 | +145.5% | 1.21% | +126.1% |
| ROKU | Sell | Roku Inc. | $29,769,000 | -44.3% | 527,825 | -18.9% | 1.20% | -46.3% |
| BEKE | Sell | KE Holdings Inc.adr | $27,530,000 | -59.3% | 1,571,359 | -58.3% | 1.10% | -60.7% |
| FLS | Sell | Flowserve Corporation | $26,633,000 | -25.9% | 1,096,028 | -12.7% | 1.07% | -28.5% |
| LYFT | New | Lyft Inc | $21,773,000 | – | 1,653,282 | +100.0% | 0.87% | – |
| BIDU | Sell | Baidu Inc.adr | $18,041,000 | -67.1% | 153,554 | -58.3% | 0.72% | -68.3% |
| BAH | New | Booz Allen Hamilton Holding Corporation | $17,851,000 | – | 193,300 | +100.0% | 0.72% | – |
| IBN | Buy | ICICI Bank Limitedadr | $3,705,000 | +191.3% | 176,682 | +146.3% | 0.15% | +181.1% |
| TMO | New | Thermo Fisher Scientific Inc. | $2,729,000 | – | 5,381 | +100.0% | 0.11% | – |
| LMT | Buy | Lockheed Martin Corporation | $1,250,000 | +15.0% | 3,236 | +27.9% | 0.05% | +11.1% |
| JD | Sell | JD.com Inc.adr | $850,000 | -22.7% | 16,902 | -1.3% | 0.03% | -26.1% |
| MELI | Buy | MercadoLibre SA | $477,000 | +1009.3% | 577 | +748.5% | 0.02% | +850.0% |
| HTHT | Buy | Huazhu Group Ltdadr | $480,000 | +37.1% | 14,326 | +55.7% | 0.02% | +26.7% |
| FMX | New | Fomento Economico Mexicano SAB de CVadr | $242,000 | – | 3,866 | +100.0% | 0.01% | – |
| WNS | Sell | WNS (Holdings) Limitedadr | $261,000 | +1.2% | 3,195 | -7.8% | 0.01% | -9.1% |
| PBR | New | Petroleo Brasileiro SAadr | $195,000 | – | 15,876 | +100.0% | 0.01% | – |
| API | Exit | Agora Inc.adr | $0 | – | -63,072 | -100.0% | -0.02% | – |
| GE | Exit | General Electric Company | $0 | – | -234,618 | -100.0% | -0.62% | – |
| QRVO | Exit | Qorvo Inc. | $0 | – | -160,588 | -100.0% | -0.63% | – |
| GDS | Exit | GDS Holdings Ltd.adr | $0 | – | -527,934 | -100.0% | -0.73% | – |
| PATH | Exit | UiPath Inc | $0 | – | -2,035,023 | -100.0% | -1.54% | – |
| SONO | Exit | Sonos Inc. | $0 | – | -2,271,784 | -100.0% | -1.71% | – |
| COG | Exit | Coterra Energy Inc. | $0 | – | -3,857,681 | -100.0% | -4.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.