ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $2,400,889 (100.0% shares, 0.0% debt)

Holdings (42)

MRK Merck & Co. Inc. 7.4%

Value ($000) $177,641 Shares 1,948,465 Est. Cost $65.56 Unrealized +20.8%

ORCL Oracle Corporation 6.6%

Value ($000) $159,473 Shares 2,282,429 Est. Cost $76.56 Unrealized -8.8%

— Frontier Communications Parent Inc. 6.1%

Value ($000) $147,279 Shares 6,256,575 Est. Cost $26.63 Unrealized —

MSFT Microsoft Corporation 5.4%

Value ($000) $130,066 Shares 506,429 Est. Cost $95.26 Unrealized +176.6%

TMUS T-Mobile US Inc. 4.5%

Value ($000) $107,506 Shares 799,068 Est. Cost $100.60 Unrealized +25.3%

EQT EQT Corporation 4.3%

Value ($000) $102,831 Shares 2,989,289 Est. Cost $18.96 Unrealized +105.9%

CTRA Coterra Energy Inc. 4.1%

Value ($000) $99,489 Shares 3,857,681 Est. Cost $13.50 Unrealized +89.9%

— Barrick Gold Corporation 4.0%

Value ($000) $95,830 Shares 5,417,223 Est. Cost $20.41 Unrealized —

NOC Northrop Grumman Corporation 3.9%

Value ($000) $93,743 Shares 195,882 Est. Cost $361.18 Unrealized +19.8%

TCOM Trip.com Group Ltd. 3.8%

Value ($000) $90,686 Shares 3,303,707 Est. Cost $32.08 Unrealized —

TECK Teck Resources Ltd 3.7%

Value ($000) $88,483 Shares 2,894,440 Est. Cost $20.84 Unrealized +89.4%

— Seagate Technology PLC 3.7%

Value ($000) $88,476 Shares 1,238,474 Est. Cost $95.73 Unrealized —

— Walgreens Boots Alliance Inc 3.4%

Value ($000) $81,051 Shares 2,138,563 Est. Cost $47.47 Unrealized —

KO Coca-Cola Company 3.3%

Value ($000) $79,529 Shares 1,264,179 Est. Cost $42.58 Unrealized +33.3%

IBKR Interactive Brokers Group Inc. 3.1%

Value ($000) $74,877 Shares 1,361,156 Est. Cost $15.09 Unrealized -3.6%

BEKE KE Holdings Inc. 2.8%

Value ($000) $67,569 Shares 3,764,343 Est. Cost $19.24 Unrealized —

YUMC Yum China Holdings Inc. 2.6%

Value ($000) $62,636 Shares 1,291,476 Est. Cost $47.76 Unrealized -11.8%

AMZN Amazon.com Inc. 2.4%

Value ($000) $57,726 Shares 543,510 Est. Cost $125.39 Unrealized -0.2%

META Meta Platforms Inc. 2.3%

Value ($000) $56,198 Shares 348,519 Est. Cost $204.53 Unrealized -6.3%

BIDU Baidu Inc. 2.3%

Value ($000) $54,765 Shares 368,224 Est. Cost $148.73 Unrealized —

ROKU Roku Inc. 2.2%

Value ($000) $53,465 Shares 650,910 Est. Cost $96.89 Unrealized 0.0%

— Seagen Inc. 2.2%

Value ($000) $52,802 Shares 298,423 Est. Cost $160.64 Unrealized —

NTR Nutrien Ltd. 2.0%

Value ($000) $49,214 Shares 617,580 Est. Cost $68.13 Unrealized +26.9%

COMP Compass Inc 1.9%

Value ($000) $46,133 Shares 12,779,447 Est. Cost $6.92 Unrealized -21.0%

WFC Wells Fargo & Company 1.7%

Value ($000) $41,396 Shares 1,056,839 Est. Cost $47.66 Unrealized -16.2%

SONO Sonos Inc. 1.7%

Value ($000) $40,982 Shares 2,271,784 Est. Cost $32.97 Unrealized -32.0%

PATH UiPath Inc 1.5%

Value ($000) $37,017 Shares 2,035,023 Est. Cost $18.70 Unrealized 0.0%

FLS Flowserve Corporation 1.5%

Value ($000) $35,929 Shares 1,254,973 Est. Cost $30.15 Unrealized -2.0%

BABA Alibaba Group Holding Ltd. 1.2%

Value ($000) $29,769 Shares 261,867 Est. Cost $113.68 Unrealized —

GDS GDS Holdings Ltd. 0.7%

Value ($000) $17,627 Shares 527,934 Est. Cost $33.39 Unrealized —

OTIS Otis Worldwide Corporation 0.7%

Value ($000) $17,105 Shares 242,047 Est. Cost $69.45 Unrealized 0.0%

OXY Occidental Petroleum Corporation 0.7%

Value ($000) $16,105 Shares 273,537 Est. Cost $58.13 Unrealized 0.0%

QRVO Qorvo Inc. 0.6%

Value ($000) $15,146 Shares 160,588 Est. Cost $109.61 Unrealized -1.6%

— General Electric Company 0.6%

Value ($000) $14,938 Shares 234,618 Est. Cost $36.82 Unrealized —

COR AmerisourceBergen Corporation 0.5%

Value ($000) $12,884 Shares 91,070 Est. Cost $113.83 Unrealized +29.7%

IBN ICICI Bank Limited 0.1%

Value ($000) $1,272 Shares 71,734 Est. Cost $18.74 Unrealized —

JD JD.com Inc. 0.0%

Value ($000) $1,099 Shares 17,121 Est. Cost $59.05 Unrealized —

LMT Lockheed Martin Corporation 0.0%

Value ($000) $1,087 Shares 2,530 Est. Cost $397.88 Unrealized 0.0%

API Agora Inc. 0.0%

Value ($000) $414 Shares 63,072 Est. Cost $6.56 Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value ($000) $350 Shares 9,199 Est. Cost $44.72 Unrealized —

— WNS (Holdings) Limited 0.0%

Value ($000) $258 Shares 3,466 Est. Cost $85.26 Unrealized —

MELI MercadoLibre SA 0.0%

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

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	1,948,465	$177,641	7.4%	$65.56	+20.8%	SHS	58933Y105
ORCL	Oracle Corporation	2,282,429	$159,473	6.6%	$76.56	-8.8%	SHS	68389X105
—	Frontier Communications Parent Inc.	6,256,575	$147,279	6.1%	$26.63	—	SHS	35909D109
MSFT	Microsoft Corporation	506,429	$130,066	5.4%	$95.26	+176.6%	SHS	594918104
TMUS	T-Mobile US Inc.	799,068	$107,506	4.5%	$100.60	+25.3%	SHS	872590104
EQT	EQT Corporation	2,989,289	$102,831	4.3%	$18.96	+105.9%	SHS	26884L109
CTRA	Coterra Energy Inc.	3,857,681	$99,489	4.1%	$13.50	+89.9%	SHS	127097103
—	Barrick Gold Corporation	5,417,223	$95,830	4.0%	$20.41	—	SHS	067901108
NOC	Northrop Grumman Corporation	195,882	$93,743	3.9%	$361.18	+19.8%	SHS	666807102
TCOM	Trip.com Group Ltd.	3,303,707	$90,686	3.8%	$32.08	—	ADR	89677Q107
TECK	Teck Resources Ltd	2,894,440	$88,483	3.7%	$20.84	+89.4%	SHS	878742204
—	Seagate Technology PLC	1,238,474	$88,476	3.7%	$95.73	—	SHS	G7945M107
—	Walgreens Boots Alliance Inc	2,138,563	$81,051	3.4%	$47.47	—	SHS	931427108
KO	Coca-Cola Company	1,264,179	$79,529	3.3%	$42.58	+33.3%	SHS	191216100
IBKR	Interactive Brokers Group Inc.	1,361,156	$74,877	3.1%	$15.09	-3.6%	SHS	45841N107
BEKE	KE Holdings Inc.	3,764,343	$67,569	2.8%	$19.24	—	ADR	482497104
YUMC	Yum China Holdings Inc.	1,291,476	$62,636	2.6%	$47.76	-11.8%	SHS	98850P109
AMZN	Amazon.com Inc.	543,510	$57,726	2.4%	$125.39	-0.2%	SHS	023135106
META	Meta Platforms Inc.	348,519	$56,198	2.3%	$204.53	-6.3%	SHS	30303M102
BIDU	Baidu Inc.	368,224	$54,765	2.3%	$148.73	—	ADR	056752108
ROKU	Roku Inc.	650,910	$53,465	2.2%	$96.89	0.0%	SHS	77543R102
—	Seagen Inc.	298,423	$52,802	2.2%	$160.64	—	SHS	81181C104
NTR	Nutrien Ltd.	617,580	$49,214	2.0%	$68.13	+26.9%	SHS	67077M108
COMP	Compass Inc	12,779,447	$46,133	1.9%	$6.92	-21.0%	SHS	20464U100
WFC	Wells Fargo & Company	1,056,839	$41,396	1.7%	$47.66	-16.2%	SHS	949746101
SONO	Sonos Inc.	2,271,784	$40,982	1.7%	$32.97	-32.0%	SHS	83570H108
PATH	UiPath Inc	2,035,023	$37,017	1.5%	$18.70	0.0%	SHS	90364P105
FLS	Flowserve Corporation	1,254,973	$35,929	1.5%	$30.15	-2.0%	SHS	34354P105
BABA	Alibaba Group Holding Ltd.	261,867	$29,769	1.2%	$113.68	—	ADR	01609W102
GDS	GDS Holdings Ltd.	527,934	$17,627	0.7%	$33.39	—	ADR	36165L108
OTIS	Otis Worldwide Corporation	242,047	$17,105	0.7%	$69.45	0.0%	SHS	68902V107
OXY	Occidental Petroleum Corporation	273,537	$16,105	0.7%	$58.13	0.0%	SHS	674599105
QRVO	Qorvo Inc.	160,588	$15,146	0.6%	$109.61	-1.6%	SHS	74736K101
—	General Electric Company	234,618	$14,938	0.6%	$36.82	—	SHS	369604103
COR	AmerisourceBergen Corporation	91,070	$12,884	0.5%	$113.83	+29.7%	SHS	03073E105
IBN	ICICI Bank Limited	71,734	$1,272	0.1%	$18.74	—	ADR	45104G104
JD	JD.com Inc.	17,121	$1,099	0.0%	$59.05	—	ADR	47215P106
LMT	Lockheed Martin Corporation	2,530	$1,087	0.0%	$397.88	0.0%	SHS	539830109
API	Agora Inc.	63,072	$414	0.0%	$6.56	—	ADR	00851L103
HTHT	Huazhu Group Ltd	9,199	$350	0.0%	$44.72	—	ADR	44332N106
—	WNS (Holdings) Limited	3,466	$258	0.0%	$85.26	—	ADR	92932M101
MELI	MercadoLibre SA	68	$43	0.0%	$1468.10	-40.6%	SHS	58733R102