ANTIPODES PARTNERS Ltd Diversified Active

Location: Royal Exchange, Australia

CIK: 0001652442 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 21, 2022

Total Value: $2.82B (100.0% shares, 0.0% debt)

Holdings (37)

EQT EQT Corporation 6.8%

Value $193M Shares 5,610,868 Est. Cost $20.86 Unrealized +10.2%

MRK Merck & Co. Inc. 6.4%

Value $179M Shares 2,187,642 Est. Cost $65.56 Unrealized +6.5%

— Frontier Communications Parent Inc. 6.3%

Value $177M Shares 6,402,492 Est. Cost $26.67 Unrealized —

CTRA Cabot Oil & Gas Corporation 6.2%

Value $176M Shares 6,516,639 Est. Cost $13.50 Unrealized +42.5%

MSFT Microsoft Corporation 6.1%

Value $171M Shares 555,400 Est. Cost $95.26 Unrealized +205.9%

ORCL Oracle Corporation 5.9%

Value $167M Shares 2,015,380 Est. Cost $76.70 Unrealized +0.4%

TECK Teck Resources Ltd 5.7%

Value $160M Shares 3,962,472 Est. Cost $20.84 Unrealized +71.6%

— Seagate Technology PLC 4.4%

Value $125M Shares 1,386,663 Est. Cost $97.77 Unrealized —

TMUS T-Mobile US Inc. 4.0%

Value $112M Shares 871,211 Est. Cost $100.92 Unrealized +14.0%

AMZN Amazon.com Inc. 4.0%

Value $112M Shares 34,251 Est. Cost $127.47 Unrealized +21.2%

NOC Northrop Grumman Corporation 3.8%

Value $108M Shares 242,163 Est. Cost $361.18 Unrealized +7.3%

KO Coca-Cola Company 3.7%

Value $106M Shares 1,705,279 Est. Cost $42.43 Unrealized +27.4%

— Walgreens Boots Alliance Inc 3.7%

Value $106M Shares 2,360,003 Est. Cost $47.46 Unrealized —

TCOM Trip.com Group Ltd. 3.6%

Value $101M Shares 4,364,406 Est. Cost $31.73 Unrealized —

— Barrick Gold Corporation 3.6%

Value $101M Shares 4,108,433 Est. Cost $21.27 Unrealized —

— Twitter Inc. 2.8%

Value $79.4M Shares 2,052,150 Est. Cost $45.30 Unrealized —

IBKR Interactive Brokers Group Inc. 2.5%

Value $70.96M Shares 1,076,678 Est. Cost $15.52 Unrealized +8.6%

META Meta Platforms Inc. 2.2%

Value $63.39M Shares 285,092 Est. Cost $204.73 Unrealized +21.2%

— Seagen Inc. 2.2%

Value $60.85M Shares 422,452 Est. Cost $164.79 Unrealized —

QRVO Qorvo Inc. 2.1%

Value $57.94M Shares 466,885 Est. Cost $108.96 Unrealized +24.2%

SONO Sonos Inc. 2.0%

Value $55.92M Shares 1,981,715 Est. Cost $33.47 Unrealized -20.6%

NTR Nutrien Ltd. 1.7%

Value $47.4M Shares 455,839 Est. Cost $61.64 Unrealized +19.1%

FLS Flowserve Corporation 1.7%

Value $47.15M Shares 1,313,303 Est. Cost $30.15 Unrealized 0.0%

YUMC Yum China Holdings Inc. 1.7%

Value $47.09M Shares 1,133,722 Est. Cost $48.58 Unrealized -3.0%

WFC Wells Fargo & Company 1.6%

Value $46.22M Shares 953,703 Est. Cost $48.49 Unrealized 0.0%

COF Capital One Financial Corporation 1.6%

Value $43.75M Shares 333,242 Est. Cost $90.44 Unrealized +50.2%

COMP Compass Inc 1.0%

Value $28.44M Shares 3,618,009 Est. Cost $9.93 Unrealized -20.7%

HAL Halliburton Company 1.0%

Value $27.24M Shares 719,377 Est. Cost $29.85 Unrealized 0.0%

BEKE KE Holdings Inc. 0.6%

Value $15.61M Shares 1,261,602 Est. Cost $20.12 Unrealized —

COR AmerisourceBergen Corporation 0.5%

Value $13.51M Shares 87,316 Est. Cost $112.38 Unrealized +21.2%

— General Electric Company 0.4%

Value $10.85M Shares 118,583 Est. Cost $10.54 Unrealized —

IBN ICICI Bank Limited 0.2%

Value $6.665M Shares 351,948 Est. Cost $18.92 Unrealized —

RYAAY Ryanair Holdings Plc 0.1%

Value $2.783M Shares 31,948 Est. Cost $102.32 Unrealized —

JD JD.com Inc. 0.0%

Value $1.359M Shares 23,490 Est. Cost $59.05 Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $359K Shares 10,885 Est. Cost $45.83 Unrealized —

— WNS (Holdings) Limited 0.0%

Value $350K Shares 4,105 Est. Cost $85.26 Unrealized —

MELI MercadoLibre SA 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT Corporation	5,610,868	$193M	6.8%	$20.86	+10.2%	SHS	26884L109
MRK	Merck & Co. Inc.	2,187,642	$179M	6.4%	$65.56	+6.5%	SHS	58933Y105
—	Frontier Communications Parent Inc.	6,402,492	$177M	6.3%	$26.67	—	SHS	35909D109
CTRA	Cabot Oil & Gas Corporation	6,516,639	$176M	6.2%	$13.50	+42.5%	SHS	127097103
MSFT	Microsoft Corporation	555,400	$171M	6.1%	$95.26	+205.9%	SHS	594918104
ORCL	Oracle Corporation	2,015,380	$167M	5.9%	$76.70	+0.4%	SHS	68389X105
TECK	Teck Resources Ltd	3,962,472	$160M	5.7%	$20.84	+71.6%	SHS	878742204
—	Seagate Technology PLC	1,386,663	$125M	4.4%	$97.77	—	SHS	G7945M107
TMUS	T-Mobile US Inc.	871,211	$112M	4.0%	$100.92	+14.0%	SHS	872590104
AMZN	Amazon.com Inc.	34,251	$112M	4.0%	$127.47	+21.2%	SHS	023135106
NOC	Northrop Grumman Corporation	242,163	$108M	3.8%	$361.18	+7.3%	SHS	666807102
KO	Coca-Cola Company	1,705,279	$106M	3.7%	$42.43	+27.4%	SHS	191216100
—	Walgreens Boots Alliance Inc	2,360,003	$106M	3.7%	$47.46	—	SHS	931427108
TCOM	Trip.com Group Ltd.	4,364,406	$101M	3.6%	$31.73	—	ADR	89677Q107
—	Barrick Gold Corporation	4,108,433	$101M	3.6%	$21.27	—	SHS	067901108
—	Twitter Inc.	2,052,150	$79.4M	2.8%	$45.30	—	SHS	90184L102
IBKR	Interactive Brokers Group Inc.	1,076,678	$70.96M	2.5%	$15.52	+8.6%	SHS	45841N107
META	Meta Platforms Inc.	285,092	$63.39M	2.2%	$204.73	+21.2%	SHS	30303M102
—	Seagen Inc.	422,452	$60.85M	2.2%	$164.79	—	SHS	81181C104
QRVO	Qorvo Inc.	466,885	$57.94M	2.1%	$108.96	+24.2%	SHS	74736K101
SONO	Sonos Inc.	1,981,715	$55.92M	2.0%	$33.47	-20.6%	SHS	83570H108
NTR	Nutrien Ltd.	455,839	$47.4M	1.7%	$61.64	+19.1%	SHS	67077M108
FLS	Flowserve Corporation	1,313,303	$47.15M	1.7%	$30.15	0.0%	SHS	34354P105
YUMC	Yum China Holdings Inc.	1,133,722	$47.09M	1.7%	$48.58	-3.0%	SHS	98850P109
WFC	Wells Fargo & Company	953,703	$46.22M	1.6%	$48.49	0.0%	SHS	949746101
COF	Capital One Financial Corporation	333,242	$43.75M	1.6%	$90.44	+50.2%	SHS	14040H105
COMP	Compass Inc	3,618,009	$28.44M	1.0%	$9.93	-20.7%	SHS	20464U100
HAL	Halliburton Company	719,377	$27.24M	1.0%	$29.85	0.0%	SHS	406216101
BEKE	KE Holdings Inc.	1,261,602	$15.61M	0.6%	$20.12	—	ADR	482497104
COR	AmerisourceBergen Corporation	87,316	$13.51M	0.5%	$112.38	+21.2%	SHS	03073E105
—	General Electric Company	118,583	$10.85M	0.4%	$10.54	—	SHS	369604103
IBN	ICICI Bank Limited	351,948	$6.665M	0.2%	$18.92	—	ADR	45104G104
RYAAY	Ryanair Holdings Plc	31,948	$2.783M	0.1%	$102.32	—	ADR	783513203
JD	JD.com Inc.	23,490	$1.359M	0.0%	$59.05	—	ADR	47215P106
HTHT	Huazhu Group Ltd	10,885	$359K	0.0%	$45.83	—	ADR	44332N106
—	WNS (Holdings) Limited	4,105	$350K	0.0%	$85.26	—	ADR	92932M101
MELI	MercadoLibre SA	68	$80,000	0.0%	$1468.10	-25.9%	SHS	58733R102