$3.11 Million is the total value of ANTIPODES PARTNERS Ltd's 69 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 37.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Buy | Merck & Co. Inc. | $236,760 | +17.3% | 2,269,999 | +29.8% | 7.61% | +9.2% |
| ORCL | Buy | Oracle Corporation | $180,696 | -1.0% | 1,702,276 | +11.1% | 5.81% | -7.8% |
| BIDU | Buy | Baidu Inc.adr | $175,187 | +21.6% | 1,322,669 | +25.7% | 5.63% | +13.2% |
| MSFT | Buy | Microsoft Corporation | $146,363 | +7.0% | 466,662 | +16.2% | 4.70% | -0.4% |
| AEP | Buy | American Electric Power Company Inc. | $145,835 | +51.4% | 1,953,072 | +70.7% | 4.69% | +40.9% |
| AMZN | Buy | Amazon.com Inc. | $145,486 | +17.6% | 1,154,837 | +21.7% | 4.67% | +9.4% |
| SGEN | Buy | Seagen Inc. | $135,148 | +26.0% | 636,770 | +14.3% | 4.34% | +17.3% |
| FMX | Buy | Fomento Economico Mexicano SAB de CVadr | $120,361 | -2.6% | 1,115,490 | +0.0% | 3.87% | -9.4% |
| FYBR | Sell | Frontier Communications Parent Inc. | $114,225 | -19.3% | 7,485,289 | -1.4% | 3.67% | -24.9% |
| ITUB | Buy | Itau Unibanco Holding S.A.adr | $111,366 | +51.8% | 20,816,099 | +67.4% | 3.58% | +41.3% |
| STLA | Buy | Stellantis N.V. | $110,803 | +12.9% | 5,750,057 | +2.8% | 3.56% | +5.1% |
| TECK | Buy | Teck Resources Ltd | $110,451 | +43.1% | 2,598,866 | +41.7% | 3.55% | +33.2% |
| LOW | Buy | Lowe's Companies Inc. | $110,011 | +2.5% | 529,460 | +11.3% | 3.54% | -4.6% |
| GOLD | Buy | Barrick Gold Corporation | $104,887 | -10.5% | 7,203,779 | +4.1% | 3.37% | -16.7% |
| BABA | Sell | Alibaba Group Holding Ltd.adr | $103,876 | -3.2% | 1,214,357 | -5.7% | 3.34% | -9.9% |
| OXY | Buy | Occidental Petroleum Corporation | $101,624 | +103.3% | 1,542,571 | +81.5% | 3.26% | +89.2% |
| FB | Buy | Meta Platforms Inc. | $99,354 | +9.4% | 326,868 | +3.3% | 3.19% | +1.8% |
| ABC | Sell | Cencora Inc | $96,202 | -9.9% | 526,097 | -5.2% | 3.09% | -16.1% |
| LYB | New | LyondellBasell Industries NV | $67,160 | – | 710,388 | +100.0% | 2.16% | – |
| FLS | Sell | Flowserve Corporation | $66,524 | +1.0% | 1,685,441 | -4.9% | 2.14% | -6.0% |
| New | Noble Corporation | $58,390 | – | 1,136,221 | +100.0% | 1.88% | – | |
| COF | Sell | Capital One Financial Corporation | $56,669 | -34.6% | 584,164 | -26.2% | 1.82% | -39.1% |
| COMP | Buy | Compass Inc | $49,636 | -10.8% | 16,274,229 | +2.4% | 1.60% | -17.0% |
| STX | Sell | Seagate Technology PLC | $48,405 | -42.3% | 736,876 | -45.6% | 1.56% | -46.3% |
| ROKU | Buy | Roku Inc. | $47,372 | +40.4% | 695,842 | +31.9% | 1.52% | +30.8% |
| MU | Buy | Micron Technology Inc. | $46,020 | +35.0% | 705,842 | +30.6% | 1.48% | +25.7% |
| PAGS | Sell | PagSeguro Digital Limited | $44,201 | -21.4% | 5,104,098 | -14.3% | 1.42% | -26.8% |
| DVMT | New | Dell Technologies Inc | $43,244 | – | 631,303 | +100.0% | 1.39% | – |
| IBKR | Sell | Interactive Brokers Group Inc. | $40,767 | -21.8% | 464,114 | -26.1% | 1.31% | -27.2% |
| PINS | New | Pinterest Inc. | $31,426 | – | 1,186,345 | +100.0% | 1.01% | – |
| VMW | Sell | VMware Inc. | $29,174 | -57.7% | 174,716 | -63.6% | 0.94% | -60.7% |
| CFG | Sell | Citizens Financial Group Inc. | $22,793 | -46.9% | 865,024 | -47.5% | 0.73% | -50.6% |
| ALNY | Buy | Alnylam Pharmaceuticals Inc | $19,462 | +194520.0% | 111,834 | +199603.6% | 0.62% | – |
| DIDI | New | DiDi Global Inc.adr | $14,429 | – | 4,566,381 | +100.0% | 0.46% | – |
| KO | Buy | Coca-Cola Company | $13,871 | +6.4% | 248,548 | +14.8% | 0.45% | -0.9% |
| ASAI | New | Sendas Distribuidora SAadr | $11,772 | – | 974,517 | +100.0% | 0.38% | – |
| BAH | Sell | Booz Allen Hamilton Holding Corporation | $11,691 | -5.0% | 107,521 | -2.5% | 0.38% | -11.5% |
| JCI | Buy | Johnson Controls International plc | $7,128 | +6264.3% | 134,015 | +7987.8% | 0.23% | +5625.0% |
| OTIS | Sell | Otis Worldwide Corporation | $6,876 | -86.0% | 85,455 | -84.6% | 0.22% | -87.0% |
| AMAT | Sell | Applied Materials Inc. | $6,553 | -10.4% | 47,416 | -6.3% | 0.21% | -16.6% |
| NEM | Sell | Newmont Corporation | $6,269 | -15.0% | 169,321 | -2.1% | 0.20% | -21.2% |
| FTCH | Buy | Farfetch Limited | $5,325 | -65.5% | 2,716,989 | +6.2% | 0.17% | -67.9% |
| TCOM | Sell | Trip.com Group Ltd.adr | $3,106 | -0.6% | 88,529 | -0.9% | 0.10% | -7.4% |
| EXP | Eagle Materials Inc. | $2,316 | -9.4% | 13,719 | 0.0% | 0.07% | -15.9% | |
| NTR | New | Nutrien Ltd. | $545 | – | 8,664 | +100.0% | 0.02% | – |
| SUZ | New | Suzano SAadr | $427 | – | 40,041 | +100.0% | 0.01% | – |
| VLRS | Buy | Controladora Vuela Compania de Aviacion SAB de CV | $291 | -4.6% | 40,569 | +85.5% | 0.01% | -18.2% |
| GLOB | Sell | Globant SA | $257 | +9.4% | 1,299 | -0.7% | 0.01% | 0.0% |
| Buy | Nu Holdings Ltd. | $203 | +167.1% | 27,905 | +189.6% | 0.01% | +133.3% | |
| BEKE | Buy | KE Holdings Inc.adr | $150 | +5.6% | 9,741 | +1.2% | 0.01% | 0.0% |
| SQM | Buy | Sociedad Quimica Y Minera De Chile S.A.adr | $167 | -15.7% | 2,883 | +5.3% | 0.01% | -28.6% |
| Buy | Altus Power Inc. | $127 | +262.9% | 25,503 | +292.1% | 0.00% | +300.0% | |
| Sell | PropertyGuru Group Limited | $113 | -17.5% | 30,633 | -1.3% | 0.00% | -20.0% | |
| VIRT | Virtu Financial Inc. | $78 | 0.0% | 4,567 | 0.0% | 0.00% | 0.0% | |
| EB | New | Eventbrite Inc. | $108 | – | 11,267 | +100.0% | 0.00% | – |
| SEMR | Sell | SEMrush Holdings Inc. | $79 | -26.9% | 9,648 | -15.1% | 0.00% | -25.0% |
| DASH | DoorDash Inc. | $105 | +1.9% | 1,350 | 0.0% | 0.00% | -25.0% | |
| UIHC | New | American Coastal Insurance Corp. | $83 | – | 11,285 | +100.0% | 0.00% | – |
| Buy | Diamond Offshore Drilling Inc | $66 | +127.6% | 4,434 | +114.5% | 0.00% | +100.0% | |
| ETN | Sell | Eaton Corp. Plc | $75 | -2.6% | 352 | -8.3% | 0.00% | -33.3% |
| MP | Buy | MP Materials Corp | $70 | +75.0% | 3,645 | +103.6% | 0.00% | +100.0% |
| ARGX | Buy | argenx SEadr | $38 | +72.7% | 79 | +33.9% | 0.00% | 0.0% |
| VTDRF | Buy | Vantage Drilling International | $31 | +29.2% | 1,254 | +2.3% | 0.00% | 0.0% |
| HSIC | Henry Schein Inc. | $23 | -8.0% | 316 | 0.0% | 0.00% | 0.0% | |
| SMWB | New | Similarweb Ltd. | $24 | – | 4,192 | +100.0% | 0.00% | – |
| New | R1 RCM Inc | $16 | – | 1,062 | +100.0% | 0.00% | – | |
| CZR | Sell | Caesars Entertainment Inc | $31 | -53.0% | 663 | -49.0% | 0.00% | -50.0% |
| APTV | Buy | Aptiv PLC | $35 | +16.7% | 360 | +21.6% | 0.00% | 0.0% |
| WLK | Exit | Westlake Corporation | $0 | – | -56 | -100.0% | 0.00% | – |
| ULTA | New | Ulta Beauty Inc | $10 | – | 27 | +100.0% | 0.00% | – |
| Exit | GXO Logistics Inc | $0 | – | -84 | -100.0% | 0.00% | – | |
| EQT | Exit | EQT Corporation | $0 | – | -35 | -100.0% | 0.00% | – |
| NEX | Exit | NexTier Oilfield Solutions Inc | $0 | – | -510 | -100.0% | 0.00% | – |
| LUMN | Exit | Lumen Technologies Inc. | $0 | – | -12,395 | -100.0% | -0.00% | – |
| Exit | Credo Technology Group Holding Ltd. | $0 | – | -2,261 | -100.0% | -0.00% | – | |
| Exit | DiDi Global Inc.adr | $0 | – | -25,235 | -100.0% | -0.00% | – | |
| Exit | Eventbrite Inc. | $0 | – | -12,375 | -100.0% | -0.00% | – | |
| CPNG | Exit | Coupang Inc. | $0 | – | -8,388 | -100.0% | -0.01% | – |
| HTHT | Exit | Huazhu Group Ltdadr | $0 | – | -5,448 | -100.0% | -0.01% | – |
| SNPS | Exit | Synopsys Inc. | $0 | – | -71,871 | -100.0% | -1.08% | – |
| HAL | Exit | Halliburton Company | $0 | – | -1,080,205 | -100.0% | -1.23% | – |
| PLTR | Exit | Palantir Technologies Inc. | $0 | – | -3,330,879 | -100.0% | -1.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.