ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value ($000): $2,925,603 (100.0% shares, 0.0% debt)

Holdings (34)

MSFT Microsoft Corporation 7.7%

Value ($000) $226,150 Shares 802,180 Est. Cost $95.26 Unrealized +194.7%

CTRA Cabot Oil & Gas Corporation 6.2%

Value ($000) $180,790 Shares 8,308,380 Est. Cost $13.45 Unrealized 0.0%

TECK Teck Resources Ltd 6.1%

Value ($000) $179,651 Shares 7,212,034 Est. Cost $20.84 Unrealized +9.9%

— Frontier Communications Parent Inc. 6.1%

Value ($000) $177,331 Shares 6,362,825 Est. Cost $26.63 Unrealized —

XOM Exxon Mobil Corporation 5.8%

Value ($000) $170,978 Shares 2,906,810 Est. Cost $44.75 Unrealized +8.2%

MRK Merck & Co. Inc. 4.9%

Value ($000) $142,897 Shares 1,902,512 Est. Cost $64.92 Unrealized +1.9%

AMZN Amazon.com Inc. 4.6%

Value ($000) $134,637 Shares 40,985 Est. Cost $127.47 Unrealized +35.3%

MDT Medtronic Plc 4.3%

Value ($000) $126,707 Shares 1,010,828 Est. Cost $87.66 Unrealized +29.4%

— Walgreens Boots Alliance Inc 4.3%

Value ($000) $125,452 Shares 2,666,361 Est. Cost $47.61 Unrealized —

TCOM Trip.com Group Ltd. 4.2%

Value ($000) $123,700 Shares 4,022,765 Est. Cost $33.32 Unrealized —

ORCL Oracle Corporation 4.0%

Value ($000) $117,443 Shares 1,347,910 Est. Cost $76.53 Unrealized +8.9%

KO Coca-Cola Company 3.9%

Value ($000) $115,365 Shares 2,198,703 Est. Cost $42.43 Unrealized +15.0%

— General Electric Company 3.6%

Value ($000) $106,100 Shares 1,029,804 Est. Cost $10.54 Unrealized —

META Facebook Inc. 3.5%

Value ($000) $101,528 Shares 299,150 Est. Cost $194.06 Unrealized +84.3%

TMUS T-Mobile US Inc. 3.0%

Value ($000) $86,794 Shares 679,357 Est. Cost $96.41 Unrealized +39.6%

LOW Lowe's Companies Inc. 2.7%

Value ($000) $80,208 Shares 395,390 Est. Cost $116.96 Unrealized +57.0%

QRVO Qorvo Inc. 2.7%

Value ($000) $79,675 Shares 476,557 Est. Cost $107.70 Unrealized +72.5%

TPR Tapestry Inc. 2.6%

Value ($000) $77,230 Shares 2,086,195 Est. Cost $31.24 Unrealized +16.6%

COF Capital One Financial Corporation 2.3%

Value ($000) $67,108 Shares 414,328 Est. Cost $73.27 Unrealized +105.7%

YUMC Yum China Holdings Inc. 2.2%

Value ($000) $63,989 Shares 1,101,185 Est. Cost $48.62 Unrealized +26.5%

EQT EQT Corporation 2.1%

Value ($000) $61,096 Shares 2,986,128 Est. Cost $18.17 Unrealized 0.0%

— Seagate Technology PLC 2.0%

Value ($000) $59,177 Shares 717,129 Est. Cost $82.52 Unrealized —

— Seagen Inc. 1.8%

Value ($000) $52,839 Shares 311,188 Est. Cost $169.80 Unrealized —

IBKR Interactive Brokers Group Inc. 1.7%

Value ($000) $50,442 Shares 809,159 Est. Cost $14.61 Unrealized +5.1%

COR AmerisourceBergen Corporation 1.7%

Value ($000) $49,298 Shares 412,713 Est. Cost $112.38 Unrealized 0.0%

SNPS Synopsys Inc. 1.5%

Value ($000) $45,195 Shares 150,949 Est. Cost $303.56 Unrealized 0.0%

SONO Sonos Inc. 1.5%

Value ($000) $44,413 Shares 1,372,487 Est. Cost $35.82 Unrealized +0.6%

— Twitter Inc. 1.5%

Value ($000) $43,634 Shares 722,540 Est. Cost $64.50 Unrealized —

PD PagerDuty Inc. 0.8%

Value ($000) $23,719 Shares 572,652 Est. Cost $40.51 Unrealized +4.6%

IBN ICICI Bank Limited 0.2%

Value ($000) $6,344 Shares 336,230 Est. Cost $18.71 Unrealized —

JD JD.com Inc. 0.1%

Value ($000) $3,056 Shares 42,314 Est. Cost $59.05 Unrealized —

MELI MercadoLibre SA 0.0%

Value ($000) $1,415 Shares 843 Est. Cost $1468.10 Unrealized +18.0%

HTHT Huazhu Group Ltd 0.0%

Value ($000) $989 Shares 21,579 Est. Cost $45.83 Unrealized —

HDB HDFC Bank Ltd 0.0%

Value ($000) $253 Shares 3,472 Est. Cost $61.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	802,180	$226,150	7.7%	$95.26	+194.7%	SHS	594918104
CTRA	Cabot Oil & Gas Corporation	8,308,380	$180,790	6.2%	$13.45	0.0%	SHS	127097103
TECK	Teck Resources Ltd	7,212,034	$179,651	6.1%	$20.84	+9.9%	SHS	878742204
—	Frontier Communications Parent Inc.	6,362,825	$177,331	6.1%	$26.63	—	SHS	35909D109
XOM	Exxon Mobil Corporation	2,906,810	$170,978	5.8%	$44.75	+8.2%	SHS	30231G102
MRK	Merck & Co. Inc.	1,902,512	$142,897	4.9%	$64.92	+1.9%	SHS	58933Y105
AMZN	Amazon.com Inc.	40,985	$134,637	4.6%	$127.47	+35.3%	SHS	023135106
MDT	Medtronic Plc	1,010,828	$126,707	4.3%	$87.66	+29.4%	SHS	G5960L103
—	Walgreens Boots Alliance Inc	2,666,361	$125,452	4.3%	$47.61	—	SHS	931427108
TCOM	Trip.com Group Ltd.	4,022,765	$123,700	4.2%	$33.32	—	ADR	89677Q107
ORCL	Oracle Corporation	1,347,910	$117,443	4.0%	$76.53	+8.9%	SHS	68389X105
KO	Coca-Cola Company	2,198,703	$115,365	3.9%	$42.43	+15.0%	SHS	191216100
—	General Electric Company	1,029,804	$106,100	3.6%	$10.54	—	SHS	369604103
META	Facebook Inc.	299,150	$101,528	3.5%	$194.06	+84.3%	SHS	30303M102
TMUS	T-Mobile US Inc.	679,357	$86,794	3.0%	$96.41	+39.6%	SHS	872590104
LOW	Lowe's Companies Inc.	395,390	$80,208	2.7%	$116.96	+57.0%	SHS	548661107
QRVO	Qorvo Inc.	476,557	$79,675	2.7%	$107.70	+72.5%	SHS	74736K101
TPR	Tapestry Inc.	2,086,195	$77,230	2.6%	$31.24	+16.6%	SHS	876030107
COF	Capital One Financial Corporation	414,328	$67,108	2.3%	$73.27	+105.7%	SHS	14040H105
YUMC	Yum China Holdings Inc.	1,101,185	$63,989	2.2%	$48.62	+26.5%	SHS	98850P109
EQT	EQT Corporation	2,986,128	$61,096	2.1%	$18.17	0.0%	SHS	26884L109
—	Seagate Technology PLC	717,129	$59,177	2.0%	$82.52	—	SHS	G7945M107
—	Seagen Inc.	311,188	$52,839	1.8%	$169.80	—	SHS	81181C104
IBKR	Interactive Brokers Group Inc.	809,159	$50,442	1.7%	$14.61	+5.1%	SHS	45841N107
COR	AmerisourceBergen Corporation	412,713	$49,298	1.7%	$112.38	0.0%	SHS	03073E105
SNPS	Synopsys Inc.	150,949	$45,195	1.5%	$303.56	0.0%	SHS	871607107
SONO	Sonos Inc.	1,372,487	$44,413	1.5%	$35.82	+0.6%	SHS	83570H108
—	Twitter Inc.	722,540	$43,634	1.5%	$64.50	—	SHS	90184L102
PD	PagerDuty Inc.	572,652	$23,719	0.8%	$40.51	+4.6%	SHS	69553P100
IBN	ICICI Bank Limited	336,230	$6,344	0.2%	$18.71	—	ADR	45104G104
JD	JD.com Inc.	42,314	$3,056	0.1%	$59.05	—	ADR	47215P106
MELI	MercadoLibre SA	843	$1,415	0.0%	$1468.10	+18.0%	SHS	58733R102
HTHT	Huazhu Group Ltd	21,579	$989	0.0%	$45.83	—	ADR	44332N106
HDB	HDFC Bank Ltd	3,472	$253	0.0%	$61.69	—	ADR	40415F101