$2.89 Million is the total value of ANTIPODES PARTNERS Ltd's 69 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $197,519 | -4.1% | 1,856,560 | +0.1% | 6.84% | -7.3% |
| ORCL | Sell | Oracle Corporation | $178,161 | +5.4% | 1,917,360 | -7.3% | 6.17% | +1.8% |
| STX | Buy | Seagate Technology PLC | $166,620 | +38.4% | 2,519,975 | +10.1% | 5.77% | +33.7% |
| MSFT | Buy | Microsoft Corporation | $144,958 | +31.5% | 502,805 | +9.4% | 5.02% | +27.0% |
| GOLD | Sell | Barrick Gold Corporation | $129,838 | -3.9% | 6,991,855 | -11.1% | 4.50% | -7.2% |
| FYBR | Sell | Frontier Communications Parent Inc. | $128,086 | -25.6% | 5,625,252 | -16.7% | 4.44% | -28.1% |
| SGEN | Buy | Seagen Inc. | $119,729 | +63.9% | 591,342 | +4.0% | 4.15% | +58.3% |
| BIDU | Buy | Baidu Inc.adr | $119,673 | +127.3% | 792,960 | +72.3% | 4.15% | +119.7% |
| WBA | Buy | Walgreens Boots Alliance Inc | $114,388 | +39.9% | 3,307,927 | +51.1% | 3.96% | +35.1% |
| HAL | Buy | Halliburton Company | $105,506 | +6.5% | 3,334,580 | +32.5% | 3.66% | +2.9% |
| FB | Sell | Meta Platforms Inc. | $104,925 | +59.2% | 495,071 | -9.6% | 3.64% | +53.8% |
| STLA | New | Stellantis N.V. | $101,247 | – | 5,566,085 | +100.0% | 3.51% | – |
| ABC | Buy | AmerisourceBergen Corporation | $100,810 | +37.4% | 629,632 | +42.3% | 3.49% | +32.8% |
| GILD | Sell | Gilead Sciences Inc. | $99,940 | -11.6% | 1,204,538 | -8.5% | 3.46% | -14.6% |
| FMX | Sell | Fomento Economico Mexicano SAB de CVadr | $92,978 | +18.8% | 976,766 | -2.5% | 3.22% | +14.8% |
| LOW | Buy | Lowe's Companies Inc. | $79,781 | +57.3% | 398,966 | +56.8% | 2.76% | +52.0% |
| BABA | Buy | Alibaba Group Holding Ltd.adr | $74,402 | +59.5% | 728,155 | +37.5% | 2.58% | +54.1% |
| FLS | Buy | Flowserve Corporation | $62,445 | +24.9% | 1,836,634 | +12.7% | 2.16% | +20.6% |
| COMP | Sell | Compass Inc | $60,761 | +28.5% | 18,811,587 | -7.3% | 2.11% | +24.2% |
| TECK | Sell | Teck Resources Ltd | $59,705 | -29.5% | 1,635,760 | -26.9% | 2.07% | -31.9% |
| COF | Sell | Capital One Financial Corporation | $56,684 | -27.7% | 589,481 | -30.1% | 1.96% | -30.2% |
| ROKU | Sell | Roku Inc. | $55,066 | +37.8% | 836,624 | -14.8% | 1.91% | +33.1% |
| IBKR | Buy | Interactive Brokers Group Inc. | $54,797 | +32.7% | 663,725 | +16.3% | 1.90% | +28.1% |
| PAGS | Buy | PagSeguro Digital Limited | $53,116 | +40.2% | 6,197,939 | +42.9% | 1.84% | +35.5% |
| TMUS | Sell | T-Mobile US Inc. | $51,509 | -42.4% | 355,630 | -44.3% | 1.78% | -44.3% |
| AEP | Buy | American Electric Power Company Inc. | $51,466 | +47.5% | 565,624 | +54.0% | 1.78% | +42.6% |
| OTIS | Buy | Otis Worldwide Corporation | $49,287 | +15.5% | 583,979 | +7.1% | 1.71% | +11.6% |
| ITUB | Buy | Itau Unibanco Holding S.A.adr | $45,363 | +13.5% | 9,314,889 | +9.8% | 1.57% | +9.6% |
| NOC | Sell | Northrop Grumman Corporation | $39,589 | -65.4% | 85,744 | -59.1% | 1.37% | -66.6% |
| MU | Buy | Micron Technology Inc. | $39,334 | +211.8% | 651,877 | +158.3% | 1.36% | +200.9% |
| OXY | Sell | Occidental Petroleum Corporation | $35,307 | -13.8% | 565,548 | -13.1% | 1.22% | -16.7% |
| YUMC | Sell | Yum China Holdings Inc. | $30,835 | +3.5% | 486,436 | -10.8% | 1.07% | 0.0% |
| JD | Buy | JD.com Inc.adr | $30,643 | +3256.3% | 698,181 | +4190.2% | 1.06% | +3118.2% |
| FTCH | Buy | Farfetch Limited | $13,674 | +6.1% | 2,785,079 | +2.2% | 0.47% | +2.6% |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $11,022 | -45.5% | 118,914 | -38.5% | 0.38% | -47.3% |
| KO | Sell | Coca-Cola Company | $10,280 | -88.0% | 165,741 | -87.7% | 0.36% | -88.4% |
| AMAT | Sell | Applied Materials Inc. | $9,193 | -10.1% | 74,846 | -28.8% | 0.32% | -13.1% |
| NEM | New | Newmont Corporation | $3,926 | – | 80,106 | +100.0% | 0.14% | – |
| LMT | Sell | Lockheed Martin Corporation | $387 | -63.9% | 819 | -62.8% | 0.01% | -65.8% |
| VLRS | Sell | Controladora Vuela Compania de Aviacion SAB de CV | $374 | +47.8% | 30,115 | -0.7% | 0.01% | +44.4% |
| HTHT | Sell | Huazhu Group Ltdadr | $324 | -48.3% | 6,622 | -55.2% | 0.01% | -50.0% |
| WNS | Sell | WNS (Holdings) Limitedadr | $226 | -32.3% | 2,436 | -41.8% | 0.01% | -33.3% |
| CPNG | New | Coupang Inc. | $191 | – | 11,980 | +100.0% | 0.01% | – |
| BEKE | Sell | KE Holdings Inc.adr | $170 | -18.7% | 9,030 | -39.9% | 0.01% | -14.3% |
| Buy | PropertyGuru Group Limited | $171 | +755.0% | 34,352 | +617.0% | 0.01% | +500.0% | |
| New | Eventbrite Inc. | $106 | – | 12,418 | +100.0% | 0.00% | – | |
| SEMR | New | SEMrush Holdings Inc. | $116 | – | 11,590 | +100.0% | 0.00% | – |
| New | Nu Holdings Ltd. | $76 | – | 16,151 | +100.0% | 0.00% | – | |
| JCI | New | Johnson Controls International plc | $86 | – | 1,430 | +100.0% | 0.00% | – |
| VIRT | Buy | Virtu Financial Inc. | $86 | +50.9% | 4,567 | +61.9% | 0.00% | +50.0% |
| CZR | Buy | Caesars Entertainment Inc | $69 | +60.5% | 1,425 | +34.9% | 0.00% | 0.0% |
| ETN | New | Eaton Corp. Plc | $65 | – | 384 | +100.0% | 0.00% | – |
| GDS | Sell | GDS Holdings Ltd.adr | $57 | -20.8% | 3,102 | -11.5% | 0.00% | -33.3% |
| DASH | Sell | DoorDash Inc. | $66 | +29.4% | 1,044 | -0.7% | 0.00% | 0.0% |
| DADA | Sell | Dada Nexus Ltd.adr | $71 | -64.1% | 8,388 | -70.6% | 0.00% | -71.4% |
| FRO | Sell | Frontline Ltd. | $33 | -99.9% | 2,012 | -99.9% | 0.00% | -99.9% |
| MP | New | MP Materials Corp | $30 | – | 1,087 | +100.0% | 0.00% | – |
| EQT | Sell | EQT Corporation | $17 | -67.3% | 557 | -64.1% | 0.00% | -50.0% |
| NEX | Sell | NexTier Oilfield Solutions Inc | $31 | -54.4% | 3,979 | -46.3% | 0.00% | -50.0% |
| HSIC | Sell | Henry Schein Inc. | $34 | -47.7% | 420 | -48.5% | 0.00% | -50.0% |
| PATH | Sell | UiPath Inc | $25 | +4.2% | 1,459 | -24.6% | 0.00% | 0.0% |
| ARGX | Sell | argenx SEadr | $21 | -43.2% | 59 | -39.8% | 0.00% | 0.0% |
| WAT | New | Waters Corporation | $25 | – | 81 | +100.0% | 0.00% | – |
| New | Credo Technology Group Holding Ltd. | $21 | – | 2,261 | +100.0% | 0.00% | – | |
| Sell | GXO Logistics Inc | $21 | -44.7% | 418 | -53.3% | 0.00% | 0.0% | |
| APTV | New | Aptiv PLC | $28 | – | 256 | +100.0% | 0.00% | – |
| New | Altus Power Inc. | $30 | – | 5,603 | +100.0% | 0.00% | – | |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $28 | 0.0% | 140 | +18.6% | 0.00% | 0.0% |
| WLK | Sell | Westlake Corporation | $8 | -69.2% | 71 | -72.8% | 0.00% | -100.0% |
| TELL | Exit | Tellurian Inc. | $0 | – | -3,864 | -100.0% | 0.00% | – |
| ACCD | Exit | Accolade Inc. | $0 | – | -886 | -100.0% | 0.00% | – |
| AMED | Exit | Amedisys Inc. | $0 | – | -77 | -100.0% | 0.00% | – |
| RYAAY | Exit | Ryanair Holdings Plcadr | $0 | – | -439 | -100.0% | -0.00% | – |
| SMWB | Exit | Similarweb Ltd. | $0 | – | -5,263 | -100.0% | -0.00% | – |
| CF | Exit | CF Industries Holdings Inc. | $0 | – | -193 | -100.0% | -0.00% | – |
| TCOM | Exit | Trip.com Group Ltd.adr | $0 | – | -9,809 | -100.0% | -0.01% | – |
| MELI | Exit | MercadoLibre SA | $0 | – | -564 | -100.0% | -0.02% | – |
| DIDI | Exit | DiDi Global Inc.adr | $0 | – | -1,205,317 | -100.0% | -0.14% | – |
| IBN | Exit | ICICI Bank Limitedadr | $0 | – | -181,379 | -100.0% | -0.14% | – |
| NTR | Exit | Nutrien Ltd. | $0 | – | -494,749 | -100.0% | -1.30% | – |
| LYFT | Exit | Lyft Inc | $0 | – | -5,061,642 | -100.0% | -2.00% | – |
| WFC | Exit | Wells Fargo & Company | $0 | – | -1,871,027 | -100.0% | -2.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.