$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 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $197,519 | -4.1% | 1,856,560 | +0.1% | 6.84% | -7.3% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MU | Buy | Micron Technology Inc. | $39,334 | +211.8% | 651,877 | +158.3% | 1.36% | +200.9% |
| 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% |
| NEM | New | Newmont Corporation | $3,926 | – | 80,106 | +100.0% | 0.14% | – |
| CPNG | New | Coupang Inc. | $191 | – | 11,980 | +100.0% | 0.01% | – |
| 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% | – |
| MP | New | MP Materials Corp | $30 | – | 1,087 | +100.0% | 0.00% | – |
| WAT | New | Waters Corporation | $25 | – | 81 | +100.0% | 0.00% | – |
| New | Credo Technology Group Holding Ltd. | $21 | – | 2,261 | +100.0% | 0.00% | – | |
| 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% |
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.