ANTIPODES PARTNERS Ltd Diversified Active

Location: Royal Exchange, Australia

CIK: 0001652442 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value: $2.401B (100.0% shares, 0.0% debt)

Holdings (42)

MRK Merck & Co. Inc. 7.4%

Value $178M Shares 1,948,465 Est. Cost $65.56 Unrealized +20.8%

ORCL Oracle Corporation 6.6%

Value $159M Shares 2,282,429 Est. Cost $75.90 Unrealized -8.0%

— Frontier Communications Parent Inc. 6.1%

Value $147M Shares 6,256,575 Est. Cost $26.67 Unrealized —

MSFT Microsoft Corporation 5.4%

Value $130M Shares 506,429 Est. Cost $95.26 Unrealized +176.6%

TMUS T-Mobile US Inc. 4.5%

Value $108M Shares 799,068 Est. Cost $100.92 Unrealized +24.9%

EQT EQT Corporation 4.3%

Value $103M Shares 2,989,289 Est. Cost $20.86 Unrealized +87.1%

CTRA Coterra Energy Inc. 4.1%

Value $99.49M Shares 3,857,681 Est. Cost $13.50 Unrealized +89.9%

— Barrick Gold Corporation 4.0%

Value $95.83M Shares 5,417,223 Est. Cost $20.41 Unrealized —

NOC Northrop Grumman Corporation 3.9%

Value $93.74M Shares 195,882 Est. Cost $361.18 Unrealized +19.8%

TCOM Trip.com Group Ltd. 3.8%

Value $90.69M Shares 3,303,707 Est. Cost $31.73 Unrealized —

TECK Teck Resources Ltd 3.7%

Value $88.48M Shares 2,894,440 Est. Cost $20.84 Unrealized +89.4%

— Seagate Technology PLC 3.7%

Value $88.48M Shares 1,238,474 Est. Cost $97.77 Unrealized —

— Walgreens Boots Alliance Inc 3.4%

Value $81.05M Shares 2,138,563 Est. Cost $47.46 Unrealized —

KO Coca-Cola Company 3.3%

Value $79.53M Shares 1,264,179 Est. Cost $42.43 Unrealized +33.8%

IBKR Interactive Brokers Group Inc. 3.1%

Value $74.88M Shares 1,361,156 Est. Cost $15.32 Unrealized -5.0%

BEKE KE Holdings Inc. 2.8%

Value $67.57M Shares 3,764,343 Est. Cost $18.68 Unrealized —

YUMC Yum China Holdings Inc. 2.6%

Value $62.64M Shares 1,291,476 Est. Cost $47.79 Unrealized -11.9%

AMZN Amazon.com Inc. 2.4%

Value $57.73M Shares 543,510 Est. Cost $125.28 Unrealized -0.1%

META Meta Platforms Inc. 2.3%

Value $56.2M Shares 348,519 Est. Cost $202.34 Unrealized -5.3%

BIDU Baidu Inc. 2.3%

Value $54.77M Shares 368,224 Est. Cost $148.73 Unrealized —

ROKU Roku Inc. 2.2%

Value $53.47M Shares 650,910 Est. Cost $96.89 Unrealized 0.0%

— Seagen Inc. 2.2%

Value $52.8M Shares 298,423 Est. Cost $164.79 Unrealized —

NTR Nutrien Ltd. 2.0%

Value $49.21M Shares 617,580 Est. Cost $68.13 Unrealized +26.9%

COMP Compass Inc 1.9%

Value $46.13M Shares 12,779,447 Est. Cost $6.73 Unrealized -18.8%

WFC Wells Fargo & Company 1.7%

Value $41.4M Shares 1,056,839 Est. Cost $47.66 Unrealized -16.2%

SONO Sonos Inc. 1.7%

Value $40.98M Shares 2,271,784 Est. Cost $32.06 Unrealized -30.0%

PATH UiPath Inc 1.5%

Value $37.02M Shares 2,035,023 Est. Cost $18.70 Unrealized 0.0%

FLS Flowserve Corporation 1.5%

Value $35.93M Shares 1,254,973 Est. Cost $30.15 Unrealized -2.0%

BABA Alibaba Group Holding Ltd. 1.2%

Value $29.77M Shares 261,867 Est. Cost $113.68 Unrealized —

GDS GDS Holdings Ltd. 0.7%

Value $17.63M Shares 527,934 Est. Cost $33.39 Unrealized —

OTIS Otis Worldwide Corporation 0.7%

Value $17.11M Shares 242,047 Est. Cost $69.45 Unrealized 0.0%

OXY Occidental Petroleum Corporation 0.7%

Value $16.11M Shares 273,537 Est. Cost $58.13 Unrealized 0.0%

QRVO Qorvo Inc. 0.6%

Value $15.15M Shares 160,588 Est. Cost $108.96 Unrealized -1.0%

— General Electric Company 0.6%

Value $14.94M Shares 234,618 Est. Cost $36.82 Unrealized —

COR AmerisourceBergen Corporation 0.5%

Value $12.88M Shares 91,070 Est. Cost $113.83 Unrealized +29.7%

IBN ICICI Bank Limited 0.1%

Value $1.272M Shares 71,734 Est. Cost $18.92 Unrealized —

JD JD.com Inc. 0.0%

Value $1.099M Shares 17,121 Est. Cost $59.05 Unrealized —

LMT Lockheed Martin Corporation 0.0%

Value $1.087M Shares 2,530 Est. Cost $397.88 Unrealized 0.0%

API Agora Inc. 0.0%

Value $414K Shares 63,072 Est. Cost $6.56 Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value $350K Shares 9,199 Est. Cost $45.83 Unrealized —

— WNS (Holdings) Limited 0.0%

Value $258K Shares 3,466 Est. Cost $85.26 Unrealized —

MELI MercadoLibre SA 0.0%

Value $43,000 Shares 68 Est. Cost $1468.10 Unrealized -40.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	1,948,465	$178M	7.4%	$65.56	+20.8%	SHS	58933Y105
ORCL	Oracle Corporation	2,282,429	$159M	6.6%	$75.90	-8.0%	SHS	68389X105
—	Frontier Communications Parent Inc.	6,256,575	$147M	6.1%	$26.67	—	SHS	35909D109
MSFT	Microsoft Corporation	506,429	$130M	5.4%	$95.26	+176.6%	SHS	594918104
TMUS	T-Mobile US Inc.	799,068	$108M	4.5%	$100.92	+24.9%	SHS	872590104
EQT	EQT Corporation	2,989,289	$103M	4.3%	$20.86	+87.1%	SHS	26884L109
CTRA	Coterra Energy Inc.	3,857,681	$99.49M	4.1%	$13.50	+89.9%	SHS	127097103
—	Barrick Gold Corporation	5,417,223	$95.83M	4.0%	$20.41	—	SHS	067901108
NOC	Northrop Grumman Corporation	195,882	$93.74M	3.9%	$361.18	+19.8%	SHS	666807102
TCOM	Trip.com Group Ltd.	3,303,707	$90.69M	3.8%	$31.73	—	ADR	89677Q107
TECK	Teck Resources Ltd	2,894,440	$88.48M	3.7%	$20.84	+89.4%	SHS	878742204
—	Seagate Technology PLC	1,238,474	$88.48M	3.7%	$97.77	—	SHS	G7945M107
—	Walgreens Boots Alliance Inc	2,138,563	$81.05M	3.4%	$47.46	—	SHS	931427108
KO	Coca-Cola Company	1,264,179	$79.53M	3.3%	$42.43	+33.8%	SHS	191216100
IBKR	Interactive Brokers Group Inc.	1,361,156	$74.88M	3.1%	$15.32	-5.0%	SHS	45841N107
BEKE	KE Holdings Inc.	3,764,343	$67.57M	2.8%	$18.68	—	ADR	482497104
YUMC	Yum China Holdings Inc.	1,291,476	$62.64M	2.6%	$47.79	-11.9%	SHS	98850P109
AMZN	Amazon.com Inc.	543,510	$57.73M	2.4%	$125.28	-0.1%	SHS	023135106
META	Meta Platforms Inc.	348,519	$56.2M	2.3%	$202.34	-5.3%	SHS	30303M102
BIDU	Baidu Inc.	368,224	$54.77M	2.3%	$148.73	—	ADR	056752108
ROKU	Roku Inc.	650,910	$53.47M	2.2%	$96.89	0.0%	SHS	77543R102
—	Seagen Inc.	298,423	$52.8M	2.2%	$164.79	—	SHS	81181C104
NTR	Nutrien Ltd.	617,580	$49.21M	2.0%	$68.13	+26.9%	SHS	67077M108
COMP	Compass Inc	12,779,447	$46.13M	1.9%	$6.73	-18.8%	SHS	20464U100
WFC	Wells Fargo & Company	1,056,839	$41.4M	1.7%	$47.66	-16.2%	SHS	949746101
SONO	Sonos Inc.	2,271,784	$40.98M	1.7%	$32.06	-30.0%	SHS	83570H108
PATH	UiPath Inc	2,035,023	$37.02M	1.5%	$18.70	0.0%	SHS	90364P105
FLS	Flowserve Corporation	1,254,973	$35.93M	1.5%	$30.15	-2.0%	SHS	34354P105
BABA	Alibaba Group Holding Ltd.	261,867	$29.77M	1.2%	$113.68	—	ADR	01609W102
GDS	GDS Holdings Ltd.	527,934	$17.63M	0.7%	$33.39	—	ADR	36165L108
OTIS	Otis Worldwide Corporation	242,047	$17.11M	0.7%	$69.45	0.0%	SHS	68902V107
OXY	Occidental Petroleum Corporation	273,537	$16.11M	0.7%	$58.13	0.0%	SHS	674599105
QRVO	Qorvo Inc.	160,588	$15.15M	0.6%	$108.96	-1.0%	SHS	74736K101
—	General Electric Company	234,618	$14.94M	0.6%	$36.82	—	SHS	369604103
COR	AmerisourceBergen Corporation	91,070	$12.88M	0.5%	$113.83	+29.7%	SHS	03073E105
IBN	ICICI Bank Limited	71,734	$1.272M	0.1%	$18.92	—	ADR	45104G104
JD	JD.com Inc.	17,121	$1.099M	0.0%	$59.05	—	ADR	47215P106
LMT	Lockheed Martin Corporation	2,530	$1.087M	0.0%	$397.88	0.0%	SHS	539830109
API	Agora Inc.	63,072	$414K	0.0%	$6.56	—	ADR	00851L103
HTHT	Huazhu Group Ltd	9,199	$350K	0.0%	$45.83	—	ADR	44332N106
—	WNS (Holdings) Limited	3,466	$258K	0.0%	$85.26	—	ADR	92932M101
MELI	MercadoLibre SA	68	$43,000	0.0%	$1468.10	-40.6%	SHS	58733R102