ANTIPODES PARTNERS Ltd Diversified Active

CIK: 0001652442 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 10, 2022

Total Value ($000): $2,491,781 (100.0% shares, 0.0% debt)

Holdings (44)

MRK Merck & Co. Inc. 7.8%

Value ($000) $195,052 Shares 2,264,896 Est. Cost $67.64 Unrealized +18.9%

— Frontier Communications Parent Inc. 6.7%

Value ($000) $166,869 Shares 7,122,037 Est. Cost $26.24 Unrealized —

ORCL Oracle Corporation 5.7%

Value ($000) $142,034 Shares 2,325,761 Est. Cost $76.44 Unrealized -8.2%

NOC Northrop Grumman Corporation 5.6%

Value ($000) $138,433 Shares 294,339 Est. Cost $391.12 Unrealized +15.2%

MSFT Microsoft Corporation 5.5%

Value ($000) $137,016 Shares 588,308 Est. Cost $117.75 Unrealized +118.2%

EQT EQT Corporation 4.2%

Value ($000) $104,387 Shares 2,561,649 Est. Cost $18.96 Unrealized +117.4%

— Barrick Gold Corporation 4.1%

Value ($000) $102,374 Shares 6,604,794 Est. Cost $19.53 Unrealized —

TMUS T-Mobile US Inc. 4.1%

Value ($000) $101,543 Shares 756,829 Est. Cost $100.60 Unrealized +34.9%

WFC Wells Fargo & Company 3.9%

Value ($000) $98,160 Shares 2,440,591 Est. Cost $42.96 Unrealized -8.3%

TECK Teck Resources Ltd 3.9%

Value ($000) $97,329 Shares 3,200,589 Est. Cost $21.80 Unrealized +41.6%

AMZN Amazon.com Inc. 3.5%

Value ($000) $87,571 Shares 774,971 Est. Cost $125.69 Unrealized +0.6%

COF Capital One Financial Corporation 3.1%

Value ($000) $77,984 Shares 846,090 Est. Cost $100.28 Unrealized 0.0%

KO Coca-Cola Company 3.1%

Value ($000) $77,262 Shares 1,379,201 Est. Cost $43.70 Unrealized +28.3%

META Meta Platforms Inc. 2.8%

Value ($000) $70,254 Shares 517,798 Est. Cost $190.28 Unrealized -15.4%

GILD Gilead Sciences Inc. 2.6%

Value ($000) $65,810 Shares 1,066,800 Est. Cost $55.78 Unrealized 0.0%

— Seagate Technology PLC 2.5%

Value ($000) $62,731 Shares 1,178,490 Est. Cost $95.73 Unrealized —

NTR Nutrien Ltd. 2.4%

Value ($000) $60,610 Shares 726,917 Est. Cost $69.47 Unrealized +10.9%

— Walgreens Boots Alliance Inc 2.3%

Value ($000) $58,497 Shares 1,862,983 Est. Cost $47.47 Unrealized —

IBKR Interactive Brokers Group Inc. 2.3%

Value ($000) $57,383 Shares 897,875 Est. Cost $15.09 Unrealized +0.2%

— Seagen Inc. 2.3%

Value ($000) $56,785 Shares 415,008 Est. Cost $153.95 Unrealized —

BABA Alibaba Group Holding Ltd. 2.2%

Value ($000) $55,393 Shares 692,506 Est. Cost $92.73 Unrealized —

OTIS Otis Worldwide Corporation 2.0%

Value ($000) $49,275 Shares 772,343 Est. Cost $69.32 Unrealized -0.1%

— Frontline Ltd. 1.9%

Value ($000) $47,897 Shares 4,382,165 Est. Cost $10.93 Unrealized —

YUMC Yum China Holdings Inc. 1.9%

Value ($000) $46,914 Shares 991,212 Est. Cost $47.76 Unrealized +0.5%

OXY Occidental Petroleum Corporation 1.7%

Value ($000) $43,473 Shares 707,456 Est. Cost $59.70 Unrealized +1.7%

TCOM Trip.com Group Ltd. 1.7%

Value ($000) $42,052 Shares 1,539,825 Est. Cost $32.08 Unrealized —

COMP Compass Inc 1.4%

Value ($000) $33,915 Shares 14,618,545 Est. Cost $6.50 Unrealized -45.4%

LOW Lowe's Companies Inc. 1.3%

Value ($000) $32,734 Shares 174,297 Est. Cost $182.38 Unrealized 0.0%

COR AmerisourceBergen Corporation 1.2%

Value ($000) $30,258 Shares 223,590 Est. Cost $128.79 Unrealized +8.0%

ROKU Roku Inc. 1.2%

Value ($000) $29,769 Shares 527,825 Est. Cost $96.89 Unrealized -21.4%

BEKE KE Holdings Inc. 1.1%

Value ($000) $27,530 Shares 1,571,359 Est. Cost $19.24 Unrealized —

FLS Flowserve Corporation 1.1%

Value ($000) $26,633 Shares 1,096,028 Est. Cost $30.15 Unrealized -6.3%

LYFT Lyft Inc 0.9%

Value ($000) $21,773 Shares 1,653,282 Est. Cost $15.39 Unrealized 0.0%

BIDU Baidu Inc. 0.7%

Value ($000) $18,041 Shares 153,554 Est. Cost $148.73 Unrealized —

BAH Booz Allen Hamilton Holding Corporation 0.7%

Value ($000) $17,851 Shares 193,300 Est. Cost $88.73 Unrealized 0.0%

IBN ICICI Bank Limited 0.1%

Value ($000) $3,705 Shares 176,682 Est. Cost $20.06 Unrealized —

TMO Thermo Fisher Scientific Inc. 0.1%

Value ($000) $2,729 Shares 5,381 Est. Cost $554.13 Unrealized 0.0%

LMT Lockheed Martin Corporation 0.1%

Value ($000) $1,250 Shares 3,236 Est. Cost $394.15 Unrealized -3.4%

JD JD.com Inc. 0.0%

Value ($000) $850 Shares 16,902 Est. Cost $59.05 Unrealized —

HTHT Huazhu Group Ltd 0.0%

Value ($000) $480 Shares 14,326 Est. Cost $40.71 Unrealized —

MELI MercadoLibre SA 0.0%

Value ($000) $477 Shares 577 Est. Cost $931.25 Unrealized -7.7%

— WNS (Holdings) Limited 0.0%

Value ($000) $261 Shares 3,195 Est. Cost $85.26 Unrealized —

FMX Fomento Economico Mexicano SAB de CV 0.0%

Value ($000) $242 Shares 3,866 Est. Cost $62.60 Unrealized —

PBR Petroleo Brasileiro SA 0.0%

Value ($000) $195 Shares 15,876 Est. Cost $12.28 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	Merck & Co. Inc.	2,264,896	$195,052	7.8%	$67.64	+18.9%	SHS	58933Y105
—	Frontier Communications Parent Inc.	7,122,037	$166,869	6.7%	$26.24	—	SHS	35909D109
ORCL	Oracle Corporation	2,325,761	$142,034	5.7%	$76.44	-8.2%	SHS	68389X105
NOC	Northrop Grumman Corporation	294,339	$138,433	5.6%	$391.12	+15.2%	SHS	666807102
MSFT	Microsoft Corporation	588,308	$137,016	5.5%	$117.75	+118.2%	SHS	594918104
EQT	EQT Corporation	2,561,649	$104,387	4.2%	$18.96	+117.4%	SHS	26884L109
—	Barrick Gold Corporation	6,604,794	$102,374	4.1%	$19.53	—	SHS	067901108
TMUS	T-Mobile US Inc.	756,829	$101,543	4.1%	$100.60	+34.9%	SHS	872590104
WFC	Wells Fargo & Company	2,440,591	$98,160	3.9%	$42.96	-8.3%	SHS	949746101
TECK	Teck Resources Ltd	3,200,589	$97,329	3.9%	$21.80	+41.6%	SHS	878742204
AMZN	Amazon.com Inc.	774,971	$87,571	3.5%	$125.69	+0.6%	SHS	023135106
COF	Capital One Financial Corporation	846,090	$77,984	3.1%	$100.28	0.0%	SHS	14040H105
KO	Coca-Cola Company	1,379,201	$77,262	3.1%	$43.70	+28.3%	SHS	191216100
META	Meta Platforms Inc.	517,798	$70,254	2.8%	$190.28	-15.4%	SHS	30303M102
GILD	Gilead Sciences Inc.	1,066,800	$65,810	2.6%	$55.78	0.0%	SHS	375558103
—	Seagate Technology PLC	1,178,490	$62,731	2.5%	$95.73	—	SHS	G7945M107
NTR	Nutrien Ltd.	726,917	$60,610	2.4%	$69.47	+10.9%	SHS	67077M108
—	Walgreens Boots Alliance Inc	1,862,983	$58,497	2.3%	$47.47	—	SHS	931427108
IBKR	Interactive Brokers Group Inc.	897,875	$57,383	2.3%	$15.09	+0.2%	SHS	45841N107
—	Seagen Inc.	415,008	$56,785	2.3%	$153.95	—	SHS	81181C104
BABA	Alibaba Group Holding Ltd.	692,506	$55,393	2.2%	$92.73	—	ADR	01609W102
OTIS	Otis Worldwide Corporation	772,343	$49,275	2.0%	$69.32	-0.1%	SHS	68902V107
—	Frontline Ltd.	4,382,165	$47,897	1.9%	$10.93	—	SHS	G3682E192
YUMC	Yum China Holdings Inc.	991,212	$46,914	1.9%	$47.76	+0.5%	SHS	98850P109
OXY	Occidental Petroleum Corporation	707,456	$43,473	1.7%	$59.70	+1.7%	SHS	674599105
TCOM	Trip.com Group Ltd.	1,539,825	$42,052	1.7%	$32.08	—	ADR	89677Q107
COMP	Compass Inc	14,618,545	$33,915	1.4%	$6.50	-45.4%	SHS	20464U100
LOW	Lowe's Companies Inc.	174,297	$32,734	1.3%	$182.38	0.0%	SHS	548661107
COR	AmerisourceBergen Corporation	223,590	$30,258	1.2%	$128.79	+8.0%	SHS	03073E105
ROKU	Roku Inc.	527,825	$29,769	1.2%	$96.89	-21.4%	SHS	77543R102
BEKE	KE Holdings Inc.	1,571,359	$27,530	1.1%	$19.24	—	ADR	482497104
FLS	Flowserve Corporation	1,096,028	$26,633	1.1%	$30.15	-6.3%	SHS	34354P105
LYFT	Lyft Inc	1,653,282	$21,773	0.9%	$15.39	0.0%	SHS	55087P104
BIDU	Baidu Inc.	153,554	$18,041	0.7%	$148.73	—	ADR	056752108
BAH	Booz Allen Hamilton Holding Corporation	193,300	$17,851	0.7%	$88.73	0.0%	SHS	099502106
IBN	ICICI Bank Limited	176,682	$3,705	0.1%	$20.06	—	ADR	45104G104
TMO	Thermo Fisher Scientific Inc.	5,381	$2,729	0.1%	$554.13	0.0%	SHS	883556102
LMT	Lockheed Martin Corporation	3,236	$1,250	0.1%	$394.15	-3.4%	SHS	539830109
JD	JD.com Inc.	16,902	$850	0.0%	$59.05	—	ADR	47215P106
HTHT	Huazhu Group Ltd	14,326	$480	0.0%	$40.71	—	ADR	44332N106
MELI	MercadoLibre SA	577	$477	0.0%	$931.25	-7.7%	SHS	58733R102
—	WNS (Holdings) Limited	3,195	$261	0.0%	$85.26	—	ADR	92932M101
FMX	Fomento Economico Mexicano SAB de CV	3,866	$242	0.0%	$62.60	—	ADR	344419106
PBR	Petroleo Brasileiro SA	15,876	$195	0.0%	$12.28	—	ADR	71654V408