$2.79 Million is the total value of ANTIPODES PARTNERS Ltd's 69 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 70.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co. Inc. | $205,860 | -99.9% | 1,855,439 | -18.1% | 7.38% | -5.7% |
| FYBR | Sell | Frontier Communications Parent Inc. | $172,107 | -99.9% | 6,754,600 | -5.2% | 6.17% | -7.8% |
| ORCL | Sell | Oracle Corporation | $169,063 | -99.9% | 2,068,310 | -11.1% | 6.06% | +6.4% |
| GOLD | Buy | Barrick Gold Corporation | $135,158 | -99.9% | 7,867,186 | +19.1% | 4.85% | +18.0% |
| STX | Buy | Seagate Technology PLC | $120,418 | -99.8% | 2,288,893 | +94.2% | 4.32% | +71.6% |
| NOC | Sell | Northrop Grumman Corporation | $114,478 | -99.9% | 209,817 | -28.7% | 4.11% | -26.1% |
| GILD | Buy | Gilead Sciences Inc. | $113,042 | -99.8% | 1,316,741 | +23.4% | 4.06% | +53.5% |
| MSFT | Sell | Microsoft Corporation | $110,268 | -99.9% | 459,798 | -21.8% | 3.96% | -28.1% |
| HAL | New | Halliburton Company | $99,039 | – | 2,516,888 | +100.0% | 3.55% | – |
| TMUS | Sell | T-Mobile US Inc. | $89,356 | -99.9% | 638,264 | -15.7% | 3.20% | -21.3% |
| KO | Sell | Coca-Cola Company | $85,819 | -99.9% | 1,349,151 | -2.2% | 3.08% | -0.7% |
| TECK | Sell | Teck Resources Ltd | $84,646 | -99.9% | 2,238,151 | -30.1% | 3.04% | -22.2% |
| WBA | Buy | Walgreens Boots Alliance Inc | $81,790 | -99.9% | 2,189,256 | +17.5% | 2.93% | +25.0% |
| COF | Sell | Capital One Financial Corporation | $78,433 | -99.9% | 843,729 | -0.3% | 2.81% | -10.1% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVadr | $78,252 | -67.7% | 1,001,691 | +25810.3% | 2.81% | +27970.0% |
| WFC | Sell | Wells Fargo & Company | $77,254 | -99.9% | 1,871,027 | -23.3% | 2.77% | -29.7% |
| ABC | Buy | AmerisourceBergen Corporation | $73,345 | -99.8% | 442,611 | +98.0% | 2.63% | +116.7% |
| SGEN | Buy | Seagen Inc. | $73,051 | -99.9% | 568,447 | +37.0% | 2.62% | +15.0% |
| FB | Buy | Meta Platforms Inc. | $65,903 | -99.9% | 547,646 | +5.8% | 2.36% | -16.1% |
| LYFT | Buy | Lyft Inc | $55,779 | -99.7% | 5,061,642 | +206.2% | 2.00% | +128.9% |
| BIDU | Buy | Baidu Inc.adr | $52,642 | -99.7% | 460,245 | +199.7% | 1.89% | +160.8% |
| LOW | Buy | Lowe's Companies Inc. | $50,706 | -99.8% | 254,498 | +46.0% | 1.82% | +38.4% |
| FLS | Buy | Flowserve Corporation | $50,015 | -99.8% | 1,630,221 | +48.7% | 1.79% | +67.8% |
| COMP | Buy | Compass Inc | $47,288 | -99.9% | 20,295,419 | +38.8% | 1.70% | +24.6% |
| BABA | Sell | Alibaba Group Holding Ltd.adr | $46,635 | -99.9% | 529,412 | -23.6% | 1.67% | -24.7% |
| FRO | Sell | Frontline Ltd. | $44,845 | -99.9% | 3,694,036 | -15.7% | 1.61% | -16.3% |
| OTIS | Sell | Otis Worldwide Corporation | $42,682 | -99.9% | 545,051 | -29.4% | 1.53% | -22.6% |
| IBKR | Sell | Interactive Brokers Group Inc. | $41,299 | -99.9% | 570,828 | -36.4% | 1.48% | -35.6% |
| OXY | Sell | Occidental Petroleum Corporation | $40,970 | -99.9% | 650,432 | -8.1% | 1.47% | -15.8% |
| ITUB | New | Itau Unibanco Holding S.A.adr | $39,962 | – | 8,484,554 | +100.0% | 1.43% | – |
| ROKU | Buy | Roku Inc. | $39,951 | -99.9% | 981,612 | +86.0% | 1.43% | +19.9% |
| PAGS | New | PagSeguro Digital Limited | $37,896 | – | 4,335,980 | +100.0% | 1.36% | – |
| NTR | Sell | Nutrien Ltd. | $36,131 | -99.9% | 494,749 | -31.9% | 1.30% | -46.7% |
| AEP | New | American Electric Power Company Inc. | $34,884 | – | 367,395 | +100.0% | 1.25% | – |
| YUMC | Sell | Yum China Holdings Inc. | $29,801 | -99.9% | 545,322 | -45.0% | 1.07% | -43.2% |
| BAH | Buy | Booz Allen Hamilton Holding Corporation | $20,212 | -99.9% | 193,381 | +0.0% | 0.72% | +1.3% |
| FTCH | New | Farfetch Limited | $12,889 | – | 2,725,132 | +100.0% | 0.46% | – |
| MU | New | Micron Technology Inc. | $12,614 | – | 252,393 | +100.0% | 0.45% | – |
| AMAT | New | Applied Materials Inc. | $10,231 | – | 105,072 | +100.0% | 0.37% | – |
| IBN | Buy | ICICI Bank Limitedadr | $3,970 | -99.9% | 181,379 | +2.7% | 0.14% | -4.7% |
| DIDI | New | DiDi Global Inc.adr | $3,832 | – | 1,205,317 | +100.0% | 0.14% | – |
| LMT | Sell | Lockheed Martin Corporation | $1,071 | -99.9% | 2,203 | -31.9% | 0.04% | -24.0% |
| JD | Sell | JD.com Inc.adr | $913 | -99.9% | 16,274 | -3.7% | 0.03% | -2.9% |
| HTHT | Buy | Huazhu Group Ltdadr | $627 | -99.9% | 14,783 | +3.2% | 0.02% | +15.8% |
| MELI | Sell | MercadoLibre SA | $477 | -99.9% | 564 | -2.3% | 0.02% | -10.5% |
| WNS | Buy | WNS (Holdings) Limitedadr | $334 | -99.9% | 4,187 | +31.0% | 0.01% | +20.0% |
| TCOM | Sell | Trip.com Group Ltd.adr | $337 | -100.0% | 9,809 | -99.4% | 0.01% | -99.3% |
| VLRS | New | Controladora Vuela Compania de Aviacion SAB de CV | $253 | – | 30,325 | +100.0% | 0.01% | – |
| DADA | New | Dada Nexus Ltd.adr | $198 | – | 28,515 | +100.0% | 0.01% | – |
| BEKE | Sell | KE Holdings Inc.adr | $209 | -100.0% | 15,029 | -99.0% | 0.01% | -99.4% |
| GDS | New | GDS Holdings Ltd.adr | $72 | – | 3,506 | +100.0% | 0.00% | – |
| VIRT | New | Virtu Financial Inc. | $57 | – | 2,821 | +100.0% | 0.00% | – |
| DASH | New | DoorDash Inc. | $51 | – | 1,051 | +100.0% | 0.00% | – |
| NEX | New | NexTier Oilfield Solutions Inc | $68 | – | 7,413 | +100.0% | 0.00% | – |
| CZR | New | Caesars Entertainment Inc | $43 | – | 1,056 | +100.0% | 0.00% | – |
| EQT | Sell | EQT Corporation | $52 | -100.0% | 1,550 | -99.9% | 0.00% | -100.0% |
| HSIC | New | Henry Schein Inc. | $65 | – | 815 | +100.0% | 0.00% | – |
| RYAAY | New | Ryanair Holdings Plcadr | $32 | – | 439 | +100.0% | 0.00% | – |
| New | GXO Logistics Inc | $38 | – | 895 | +100.0% | 0.00% | – | |
| PATH | New | UiPath Inc | $24 | – | 1,935 | +100.0% | 0.00% | – |
| WLK | New | Westlake Corporation | $26 | – | 261 | +100.0% | 0.00% | – |
| CF | New | CF Industries Holdings Inc. | $16 | – | 193 | +100.0% | 0.00% | – |
| ARGX | New | argenx SEadr | $37 | – | 98 | +100.0% | 0.00% | – |
| New | PropertyGuru Group Limited | $20 | – | 4,791 | +100.0% | 0.00% | – | |
| ALNY | New | Alnylam Pharmaceuticals Inc | $28 | – | 118 | +100.0% | 0.00% | – |
| SMWB | New | Similarweb Ltd. | $33 | – | 5,263 | +100.0% | 0.00% | – |
| ACCD | New | Accolade Inc. | $7 | – | 886 | +100.0% | 0.00% | – |
| TELL | New | Tellurian Inc. | $6 | – | 3,864 | +100.0% | 0.00% | – |
| AMED | New | Amedisys Inc. | $6 | – | 77 | +100.0% | 0.00% | – |
| PBR | Exit | Petroleo Brasileiro SAadr | $0 | – | -15,876 | -100.0% | -0.01% | – |
| TMO | Exit | Thermo Fisher Scientific Inc. | $0 | – | -5,381 | -100.0% | -0.11% | – |
| AMZN | Exit | Amazon.com Inc. | $0 | – | -774,971 | -100.0% | -3.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.