ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jun 7, 2022

Total Value ($000): $2,971,522

Holdings (37)

MSFT Microsoft Corporation 6.2%

Value ($000) $184,906 Shares 594,593 Est. Cost $95.26 Unrealized +229.0%

CTRA Cabot Oil & Gas Corporation 6.2%

Value ($000) $184,756 Shares 8,436,352 Est. Cost $13.50 Unrealized +25.0%

— Frontier Communications Parent Inc 5.8%

Value ($000) $171,795 Shares 6,443,936 Est. Cost $26.63 Unrealized —

— Seagate Technology PLC 5.6%

Value ($000) $165,752 Shares 1,546,920 Est. Cost $95.73 Unrealized —

XOM Exxon Mobil Corporation 5.5%

Value ($000) $164,340 Shares 2,163,518 Est. Cost $44.75 Unrealized +20.4%

MRK Merck & Co. Inc 5.4%

Value ($000) $160,579 Shares 1,970,789 Est. Cost $65.09 Unrealized +7.4%

TECK Teck Resources Ltd 4.9%

Value ($000) $146,647 Shares 4,750,473 Est. Cost $20.84 Unrealized +31.7%

AMZN Amazon.com Inc 4.3%

Value ($000) $127,711 Shares 42,692 Est. Cost $129.22 Unrealized +32.4%

ORCL Oracle Corporation 4.0%

Value ($000) $119,885 Shares 1,477,153 Est. Cost $77.62 Unrealized +14.5%

EQT EQT Corporation 3.9%

Value ($000) $115,952 Shares 5,456,570 Est. Cost $18.84 Unrealized +4.3%

MDT Medtronic Plc 3.8%

Value ($000) $113,288 Shares 1,095,099 Est. Cost $88.76 Unrealized +14.9%

— Walgreens Boots Alliance Inc 3.8%

Value ($000) $111,872 Shares 2,248,235 Est. Cost $47.61 Unrealized —

KO Coca-Cola Company 3.5%

Value ($000) $102,689 Shares 1,683,161 Est. Cost $42.43 Unrealized +15.9%

TCOM Trip.com Group Ltd 3.4%

Value ($000) $102,026 Shares 3,834,153 Est. Cost $33.32 Unrealized —

TMUS T-Mobile US Inc 3.3%

Value ($000) $97,016 Shares 896,885 Est. Cost $100.60 Unrealized +13.0%

— General Electric Company 3.0%

Value ($000) $88,174 Shares 933,259 Est. Cost $10.54 Unrealized —

BEKE KE Holdings Inc 2.9%

Value ($000) $86,512 Shares 3,970,271 Est. Cost $21.79 Unrealized —

COF Capital One Financial Corporation 2.8%

Value ($000) $82,969 Shares 565,459 Est. Cost $92.01 Unrealized +55.8%

META Meta Platforms Inc 2.3%

Value ($000) $67,285 Shares 214,792 Est. Cost $194.06 Unrealized +69.9%

NOC Northrop Grumman Corporation 2.0%

Value ($000) $60,124 Shares 162,543 Est. Cost $348.21 Unrealized 0.0%

QRVO Qorvo Inc 2.0%

Value ($000) $59,657 Shares 434,566 Est. Cost $107.70 Unrealized +47.6%

IBKR Interactive Brokers Group Inc 2.0%

Value ($000) $59,032 Shares 865,699 Est. Cost $14.85 Unrealized +22.5%

— Seagen Inc 1.9%

Value ($000) $56,006 Shares 416,377 Est. Cost $160.88 Unrealized —

YUMC Yum China Holdings Inc 1.8%

Value ($000) $52,103 Shares 1,081,650 Est. Cost $48.62 Unrealized +11.6%

SONO Sonos Inc 1.7%

Value ($000) $51,329 Shares 2,035,277 Est. Cost $34.51 Unrealized -7.9%

— Barrick Gold Corporation 1.6%

Value ($000) $47,605 Shares 2,485,942 Est. Cost $19.15 Unrealized —

— Twitter Inc 1.4%

Value ($000) $42,331 Shares 1,128,530 Est. Cost $54.79 Unrealized —

NTR Nutrien Ltd 1.4%

Value ($000) $41,877 Shares 599,962 Est. Cost $61.64 Unrealized 0.0%

COR AmerisourceBergen Corporation 1.1%

Value ($000) $33,930 Shares 255,327 Est. Cost $112.38 Unrealized +4.2%

TPR Tapestry Inc 1.1%

Value ($000) $31,977 Shares 842,613 Est. Cost $31.24 Unrealized +17.2%

COMP Compass Inc 0.9%

Value ($000) $27,538 Shares 3,209,660 Est. Cost $10.95 Unrealized 0.0%

IBN ICICI Bank Limited 0.2%

Value ($000) $6,582 Shares 302,901 Est. Cost $18.71 Unrealized —

RYAAY Ryanair Holdings Plc 0.1%

Value ($000) $4,270 Shares 38,261 Est. Cost $111.60 Unrealized —

JD JD.com Inc 0.1%

Value ($000) $1,846 Shares 24,653 Est. Cost $59.05 Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value ($000) $1,034 Shares 26,175 Est. Cost $44.72 Unrealized —

MELI MercadoLibre SA 0.0%

Value ($000) $76 Shares 68 Est. Cost $1468.10 Unrealized -4.3%

HDB HDFC Bank Ltd 0.0%

Value ($000) $51 Shares 751 Est. Cost $61.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft Corporation	594,593	$184,906	6.2%	$95.26	+229.0%	—	594918104
CTRA	Cabot Oil & Gas Corporation	8,436,352	$184,756	6.2%	$13.50	+25.0%	—	127097103
—	Frontier Communications Parent Inc	6,443,936	$171,795	5.8%	$26.63	—	—	35909D109
—	Seagate Technology PLC	1,546,920	$165,752	5.6%	$95.73	—	—	G7945M107
XOM	Exxon Mobil Corporation	2,163,518	$164,340	5.5%	$44.75	+20.4%	—	30231G102
MRK	Merck & Co. Inc	1,970,789	$160,579	5.4%	$65.09	+7.4%	—	58933Y105
TECK	Teck Resources Ltd	4,750,473	$146,647	4.9%	$20.84	+31.7%	—	878742204
AMZN	Amazon.com Inc	42,692	$127,711	4.3%	$129.22	+32.4%	—	023135106
ORCL	Oracle Corporation	1,477,153	$119,885	4.0%	$77.62	+14.5%	—	68389X105
EQT	EQT Corporation	5,456,570	$115,952	3.9%	$18.84	+4.3%	—	26884L109
MDT	Medtronic Plc	1,095,099	$113,288	3.8%	$88.76	+14.9%	—	G5960L103
—	Walgreens Boots Alliance Inc	2,248,235	$111,872	3.8%	$47.61	—	—	931427108
KO	Coca-Cola Company	1,683,161	$102,689	3.5%	$42.43	+15.9%	—	191216100
TCOM	Trip.com Group Ltd	3,834,153	$102,026	3.4%	$33.32	—	—	89677Q107
TMUS	T-Mobile US Inc	896,885	$97,016	3.3%	$100.60	+13.0%	—	872590104
—	General Electric Company	933,259	$88,174	3.0%	$10.54	—	—	369604103
BEKE	KE Holdings Inc	3,970,271	$86,512	2.9%	$21.79	—	—	482497104
COF	Capital One Financial Corporation	565,459	$82,969	2.8%	$92.01	+55.8%	—	14040H105
META	Meta Platforms Inc	214,792	$67,285	2.3%	$194.06	+69.9%	—	30303M102
NOC	Northrop Grumman Corporation	162,543	$60,124	2.0%	$348.21	0.0%	—	666807102
QRVO	Qorvo Inc	434,566	$59,657	2.0%	$107.70	+47.6%	—	74736K101
IBKR	Interactive Brokers Group Inc	865,699	$59,032	2.0%	$14.85	+22.5%	—	45841N107
—	Seagen Inc	416,377	$56,006	1.9%	$160.88	—	—	81181C104
YUMC	Yum China Holdings Inc	1,081,650	$52,103	1.8%	$48.62	+11.6%	—	98850P109
SONO	Sonos Inc	2,035,277	$51,329	1.7%	$34.51	-7.9%	—	83570H108
—	Barrick Gold Corporation	2,485,942	$47,605	1.6%	$19.15	—	—	067901108
—	Twitter Inc	1,128,530	$42,331	1.4%	$54.79	—	—	90184L102
NTR	Nutrien Ltd	599,962	$41,877	1.4%	$61.64	0.0%	—	67077M108
COR	AmerisourceBergen Corporation	255,327	$33,930	1.1%	$112.38	+4.2%	—	03073E105
TPR	Tapestry Inc	842,613	$31,977	1.1%	$31.24	+17.2%	—	876030107
COMP	Compass Inc	3,209,660	$27,538	0.9%	$10.95	0.0%	—	20464U100
IBN	ICICI Bank Limited	302,901	$6,582	0.2%	$18.71	—	—	45104G104
RYAAY	Ryanair Holdings Plc	38,261	$4,270	0.1%	$111.60	—	—	783513203
JD	JD.com Inc	24,653	$1,846	0.1%	$59.05	—	—	47215P106
HTHT	Huazhu Group Ltd	26,175	$1,034	0.0%	$44.72	—	—	44332N106
MELI	MercadoLibre SA	68	$76	0.0%	$1468.10	-4.3%	—	58733R102
HDB	HDFC Bank Ltd	751	$51	0.0%	$61.69	—	—	40415F101