ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value ($000): $2,820,308 (100.0% shares, 0.0% debt)

Holdings (37)

EQT EQT Corporation 6.8%

Value ($000) $193,069 Shares 5,610,868 Est. Cost $18.96 Unrealized +21.3%

MRK Merck & Co. Inc. 6.4%

Value ($000) $179,496 Shares 2,187,642 Est. Cost $65.56 Unrealized +6.5%

— Frontier Communications Parent Inc. 6.3%

Value ($000) $177,156 Shares 6,402,492 Est. Cost $26.63 Unrealized —

CTRA Cabot Oil & Gas Corporation 6.2%

Value ($000) $175,753 Shares 6,516,639 Est. Cost $13.50 Unrealized +42.5%

MSFT Microsoft Corporation 6.1%

Value ($000) $171,235 Shares 555,400 Est. Cost $95.26 Unrealized +205.9%

ORCL Oracle Corporation 5.9%

Value ($000) $166,732 Shares 2,015,380 Est. Cost $77.45 Unrealized -0.6%

TECK Teck Resources Ltd 5.7%

Value ($000) $160,044 Shares 3,962,472 Est. Cost $20.84 Unrealized +71.6%

— Seagate Technology PLC 4.4%

Value ($000) $124,661 Shares 1,386,663 Est. Cost $95.73 Unrealized —

TMUS T-Mobile US Inc. 4.0%

Value ($000) $111,819 Shares 871,211 Est. Cost $100.60 Unrealized +14.4%

AMZN Amazon.com Inc. 4.0%

Value ($000) $111,656 Shares 34,251 Est. Cost $129.22 Unrealized +19.6%

NOC Northrop Grumman Corporation 3.8%

Value ($000) $108,300 Shares 242,163 Est. Cost $361.18 Unrealized +7.3%

KO Coca-Cola Company 3.7%

Value ($000) $105,727 Shares 1,705,279 Est. Cost $42.58 Unrealized +27.0%

— Walgreens Boots Alliance Inc 3.7%

Value ($000) $105,657 Shares 2,360,003 Est. Cost $47.47 Unrealized —

TCOM Trip.com Group Ltd. 3.6%

Value ($000) $100,905 Shares 4,364,406 Est. Cost $32.08 Unrealized —

— Barrick Gold Corporation 3.6%

Value ($000) $100,779 Shares 4,108,433 Est. Cost $21.27 Unrealized —

— Twitter Inc. 2.8%

Value ($000) $79,397 Shares 2,052,150 Est. Cost $47.54 Unrealized —

IBKR Interactive Brokers Group Inc. 2.5%

Value ($000) $70,963 Shares 1,076,678 Est. Cost $15.24 Unrealized +10.6%

META Meta Platforms Inc. 2.2%

Value ($000) $63,393 Shares 285,092 Est. Cost $207.41 Unrealized +19.7%

— Seagen Inc. 2.2%

Value ($000) $60,854 Shares 422,452 Est. Cost $160.64 Unrealized —

QRVO Qorvo Inc. 2.1%

Value ($000) $57,940 Shares 466,885 Est. Cost $109.61 Unrealized +23.4%

SONO Sonos Inc. 2.0%

Value ($000) $55,923 Shares 1,981,715 Est. Cost $34.51 Unrealized -23.0%

NTR Nutrien Ltd. 1.7%

Value ($000) $47,402 Shares 455,839 Est. Cost $61.64 Unrealized +19.1%

FLS Flowserve Corporation 1.7%

Value ($000) $47,147 Shares 1,313,303 Est. Cost $30.15 Unrealized 0.0%

YUMC Yum China Holdings Inc. 1.7%

Value ($000) $47,094 Shares 1,133,722 Est. Cost $48.55 Unrealized -3.0%

WFC Wells Fargo & Company 1.6%

Value ($000) $46,216 Shares 953,703 Est. Cost $48.49 Unrealized 0.0%

COF Capital One Financial Corporation 1.6%

Value ($000) $43,751 Shares 333,242 Est. Cost $92.01 Unrealized +47.7%

COMP Compass Inc 1.0%

Value ($000) $28,437 Shares 3,618,009 Est. Cost $10.60 Unrealized -25.8%

HAL Halliburton Company 1.0%

Value ($000) $27,242 Shares 719,377 Est. Cost $29.85 Unrealized 0.0%

BEKE KE Holdings Inc. 0.6%

Value ($000) $15,606 Shares 1,261,602 Est. Cost $21.79 Unrealized —

COR AmerisourceBergen Corporation 0.5%

Value ($000) $13,508 Shares 87,316 Est. Cost $112.38 Unrealized +21.2%

— General Electric Company 0.4%

Value ($000) $10,850 Shares 118,583 Est. Cost $10.54 Unrealized —

IBN ICICI Bank Limited 0.2%

Value ($000) $6,665 Shares 351,948 Est. Cost $18.74 Unrealized —

RYAAY Ryanair Holdings Plc 0.1%

Value ($000) $2,783 Shares 31,948 Est. Cost $111.60 Unrealized —

JD JD.com Inc. 0.0%

Value ($000) $1,359 Shares 23,490 Est. Cost $59.05 Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value ($000) $359 Shares 10,885 Est. Cost $44.72 Unrealized —

— WNS (Holdings) Limited 0.0%

Value ($000) $350 Shares 4,105 Est. Cost $85.26 Unrealized —

MELI MercadoLibre SA 0.0%

Value ($000) $80 Shares 68 Est. Cost $1468.10 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corporation	5,610,868	$193,069	6.8%	$18.96	+21.3%	SHS	26884L109
MRK	Merck & Co. Inc.	2,187,642	$179,496	6.4%	$65.56	+6.5%	SHS	58933Y105
—	Frontier Communications Parent Inc.	6,402,492	$177,156	6.3%	$26.63	—	SHS	35909D109
CTRA	Cabot Oil & Gas Corporation	6,516,639	$175,753	6.2%	$13.50	+42.5%	SHS	127097103
MSFT	Microsoft Corporation	555,400	$171,235	6.1%	$95.26	+205.9%	SHS	594918104
ORCL	Oracle Corporation	2,015,380	$166,732	5.9%	$77.45	-0.6%	SHS	68389X105
TECK	Teck Resources Ltd	3,962,472	$160,044	5.7%	$20.84	+71.6%	SHS	878742204
—	Seagate Technology PLC	1,386,663	$124,661	4.4%	$95.73	—	SHS	G7945M107
TMUS	T-Mobile US Inc.	871,211	$111,819	4.0%	$100.60	+14.4%	SHS	872590104
AMZN	Amazon.com Inc.	34,251	$111,656	4.0%	$129.22	+19.6%	SHS	023135106
NOC	Northrop Grumman Corporation	242,163	$108,300	3.8%	$361.18	+7.3%	SHS	666807102
KO	Coca-Cola Company	1,705,279	$105,727	3.7%	$42.58	+27.0%	SHS	191216100
—	Walgreens Boots Alliance Inc	2,360,003	$105,657	3.7%	$47.47	—	SHS	931427108
TCOM	Trip.com Group Ltd.	4,364,406	$100,905	3.6%	$32.08	—	ADR	89677Q107
—	Barrick Gold Corporation	4,108,433	$100,779	3.6%	$21.27	—	SHS	067901108
—	Twitter Inc.	2,052,150	$79,397	2.8%	$47.54	—	SHS	90184L102
IBKR	Interactive Brokers Group Inc.	1,076,678	$70,963	2.5%	$15.24	+10.6%	SHS	45841N107
META	Meta Platforms Inc.	285,092	$63,393	2.2%	$207.41	+19.7%	SHS	30303M102
—	Seagen Inc.	422,452	$60,854	2.2%	$160.64	—	SHS	81181C104
QRVO	Qorvo Inc.	466,885	$57,940	2.1%	$109.61	+23.4%	SHS	74736K101
SONO	Sonos Inc.	1,981,715	$55,923	2.0%	$34.51	-23.0%	SHS	83570H108
NTR	Nutrien Ltd.	455,839	$47,402	1.7%	$61.64	+19.1%	SHS	67077M108
FLS	Flowserve Corporation	1,313,303	$47,147	1.7%	$30.15	0.0%	SHS	34354P105
YUMC	Yum China Holdings Inc.	1,133,722	$47,094	1.7%	$48.55	-3.0%	SHS	98850P109
WFC	Wells Fargo & Company	953,703	$46,216	1.6%	$48.49	0.0%	SHS	949746101
COF	Capital One Financial Corporation	333,242	$43,751	1.6%	$92.01	+47.7%	SHS	14040H105
COMP	Compass Inc	3,618,009	$28,437	1.0%	$10.60	-25.8%	SHS	20464U100
HAL	Halliburton Company	719,377	$27,242	1.0%	$29.85	0.0%	SHS	406216101
BEKE	KE Holdings Inc.	1,261,602	$15,606	0.6%	$21.79	—	ADR	482497104
COR	AmerisourceBergen Corporation	87,316	$13,508	0.5%	$112.38	+21.2%	SHS	03073E105
—	General Electric Company	118,583	$10,850	0.4%	$10.54	—	SHS	369604103
IBN	ICICI Bank Limited	351,948	$6,665	0.2%	$18.74	—	ADR	45104G104
RYAAY	Ryanair Holdings Plc	31,948	$2,783	0.1%	$111.60	—	ADR	783513203
JD	JD.com Inc.	23,490	$1,359	0.0%	$59.05	—	ADR	47215P106
HTHT	Huazhu Group Ltd	10,885	$359	0.0%	$44.72	—	ADR	44332N106
—	WNS (Holdings) Limited	4,105	$350	0.0%	$85.26	—	ADR	92932M101
MELI	MercadoLibre SA	68	$80	0.0%	$1468.10	-25.9%	SHS	58733R102