ANTIPODES PARTNERS LTD Holdings

ANTIPODES PARTNERS LTD is an investment fund managing more than 2.49B US dollars. The largest holdings include Merck & Co., Frontier Communications Parent and Oracle. In Q3 2022 the fund bought assets of total value of 561.06M US dollars and sold assets of total value of 470.17M US dollars.

$2.49B

portfolio value

-7.49%

quarter

-82.36%

1 year

-68.77%

3 years

-103.18%

5 years

ANTIPODES PARTNERS LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	115456000	2796000
Q2 2017	214865000	21811000
Q3 2017	579237000	4108000
Q4 2017	547672000	204731000
Q1 2018	640710000	50957000
Q2 2018	249949000	376672000
Q3 2018	250759000	200760000
Q4 2018	637000	130216000
Q1 2019	198057000	198223000
Q2 2019	615647000	460832000
Q3 2019	381680000	464187000
Q4 2019	419013000	295324000
Q1 2020	194027000	503103000
Q2 2020	462444000	212931000
Q3 2020	226103000	261724000
Q4 2020	613158000	437864000
Q1 2021	593341000	424558000
Q2 2021	581204000	276810000
Q3 2021	544933000	392542000
Q4 2021	484483000	585782000
Q1 2022	405097000	409244218
Q2 2022	282581000	701963000
Q3 2022	561062000	470170000

ANTIPODES PARTNERS LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 7.83% Portfolio value: 195.05M Avg. open price: $79.45 Current price: $110.01 P/L: +38.46% Bought +16.24% shares Q3 2022	share	7.83%	195.05M	$79.45	$110.01	+38.46%	Bought +16.24% shares Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 6.70% Portfolio value: 166.86M Avg. open price: $25.19 Current price: $25.6 P/L: +1.62% Bought +13.83% shares Q3 2022	share	6.70%	166.86M	$25.19	$25.6	+1.62%	Bought +13.83% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 5.70% Portfolio value: 142.03M Avg. open price: $66.53 Current price: $79.43 P/L: +19.39% Bought +1.90% shares Q3 2022	share	5.70%	142.03M	$66.53	$79.43	+19.39%	Bought +1.90% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 5.56% Portfolio value: 138.43M Avg. open price: $436.52 Current price: $541.43 P/L: +24.03% Bought +50.26% shares Q3 2022	share	5.56%	138.43M	$436.52	$541.43	+24.03%	Bought +50.26% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 5.50% Portfolio value: 137.01M Avg. open price: $96.76 Current price: $250.2 P/L: +158.58% Bought +16.17% shares Q3 2022	share	5.50%	137.01M	$96.76	$250.2	+158.58%	Bought +16.17% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 4.19% Portfolio value: 104.38M Avg. open price: $20.55 Current price: $37.07 P/L: +80.36% Sold -14.31% shares Q3 2022	share	4.19%	104.38M	$20.55	$37.07	+80.36%	Sold -14.31% shares Q3 2022
Gold Barrick Gold Corporation Portfolio share: 4.11% Portfolio value: 102.37M Avg. open price: $15.52 Current price: $16.52 P/L: +6.45% Bought +21.92% shares Q3 2022	share	4.11%	102.37M	$15.52	$16.52	+6.45%	Bought +21.92% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 4.08% Portfolio value: 101.54M Avg. open price: $110.22 Current price: $150.62 P/L: +36.66% Sold -5.29% shares Q3 2022	share	4.08%	101.54M	$110.22	$150.62	+36.66%	Sold -5.29% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 3.94% Portfolio value: 98.16M Avg. open price: $39.21 Current price: $43.66 P/L: +11.34% Bought +130.93% shares Q3 2022	share	3.94%	98.16M	$39.21	$43.66	+11.34%	Bought +130.93% shares Q3 2022
Other Industrial Metals & Mining Teck Resources Limited Portfolio share: 3.91% Portfolio value: 97.32M Avg. open price: $22.19 Current price: $36.19 P/L: +63.09% Bought +10.58% shares Q3 2022	share	3.91%	97.32M	$22.19	$36.19	+63.09%	Bought +10.58% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 3.51% Portfolio value: 87.57M Avg. open price: $374.1 Current price: $91.02 P/L: -75.67% Bought +42.59% shares Q3 2022	share	3.51%	87.57M	$374.1	$91.02	-75.67%	Bought +42.59% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 3.13% Portfolio value: 77.98M Avg. open price: $85.31 Current price: $95.02 P/L: +11.38% N/A Q3 2022	share	3.13%	77.98M	$85.31	$95.02	+11.38%	N/A Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 3.10% Portfolio value: 77.26M Avg. open price: $47.33 Current price: $63.47 P/L: +34.11% Bought +9.10% shares Q3 2022	share	3.10%	77.26M	$47.33	$63.47	+34.11%	Bought +9.10% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 2.82% Portfolio value: 70.25M Avg. open price: $177.91 Current price: $122.43 P/L: -31.18% Bought +48.57% shares Q3 2022	share	2.82%	70.25M	$177.91	$122.43	-31.18%	Bought +48.57% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.64% Portfolio value: 65.81M Avg. open price: $62.36 Current price: $87.98 P/L: +41.07% N/A Q3 2022	share	2.64%	65.81M	$62.36	$87.98	+41.07%	N/A Q3 2022
Computer Hardware Seagate Technology Holdings plc Portfolio share: 2.52% Portfolio value: 62.73M Avg. open price: $65.72 Current price: $52.25 P/L: -20.49% Sold -4.84% shares Q3 2022	share	2.52%	62.73M	$65.72	$52.25	-20.49%	Sold -4.84% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 2.43% Portfolio value: 60.61M Avg. open price: $94.19 Current price: $78.6 P/L: -16.55% Bought +17.70% shares Q3 2022	share	2.43%	60.61M	$94.19	$78.6	-16.55%	Bought +17.70% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 2.35% Portfolio value: 58.49M Avg. open price: $40.2 Current price: $41.21 P/L: +2.51% Sold -12.89% shares Q3 2022	share	2.35%	58.49M	$40.2	$41.21	+2.51%	Sold -12.89% shares Q3 2022
Capital Markets Interactive Brokers Group, Inc. Portfolio share: 2.30% Portfolio value: 57.38M Avg. open price: $66.99 Current price: $77.66 P/L: +15.94% Sold -34.04% shares Q3 2022	share	2.30%	57.38M	$66.99	$77.66	+15.94%	Sold -34.04% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 2.28% Portfolio value: 56.78M Avg. open price: $173.12 Current price: $121.22 P/L: -29.98% Bought +39.07% shares Q3 2022	share	2.28%	56.78M	$173.12	$121.22	-29.98%	Bought +39.07% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 2.22% Portfolio value: 55.39M Avg. open price: $156.02 Current price: $90.52 P/L: -41.98% Bought +164.45% shares Q3 2022	share	2.22%	55.39M	$156.02	$90.52	-41.98%	Bought +164.45% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 1.98% Portfolio value: 49.27M Avg. open price: $70.67 Current price: $78.48 P/L: +11.05% Bought +219.09% shares Q3 2022	share	1.98%	49.27M	$70.67	$78.48	+11.05%	Bought +219.09% shares Q3 2022
Oil & Gas Midstream Frontline Ltd. Portfolio share: 1.92% Portfolio value: 47.89M Avg. open price: N/A Current price: $13.92 P/L: N/A N/A Q3 2022	share	1.92%	47.89M	N/A	$13.92	N/A	N/A Q3 2022
Restaurants Yum China Holdings, Inc. Portfolio share: 1.88% Portfolio value: 46.91M Avg. open price: $45.18 Current price: $55.43 P/L: +22.69% Sold -23.25% shares Q3 2022	share	1.88%	46.91M	$45.18	$55.43	+22.69%	Sold -23.25% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.74% Portfolio value: 43.47M Avg. open price: $58.88 Current price: $66.36 P/L: +12.70% Bought +158.63% shares Q3 2022	share	1.74%	43.47M	$58.88	$66.36	+12.70%	Bought +158.63% shares Q3 2022
Travel Services Trip.com Group Limited Portfolio share: 1.69% Portfolio value: 42.05M Avg. open price: $34.86 Current price: $32.7 P/L: -6.20% Sold -53.39% shares Q3 2022	share	1.69%	42.05M	$34.86	$32.7	-6.20%	Sold -53.39% shares Q3 2022
Software—Application Compass, Inc. Portfolio share: 1.36% Portfolio value: 33.91M Avg. open price: $7.22 Current price: $2.91 P/L: -59.70% Bought +14.39% shares Q3 2022	share	1.36%	33.91M	$7.22	$2.91	-59.70%	Bought +14.39% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 1.31% Portfolio value: 32.73M Avg. open price: $133.74 Current price: $206.18 P/L: +54.16% N/A Q3 2022	share	1.31%	32.73M	$133.74	$206.18	+54.16%	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 1.21% Portfolio value: 30.25M Avg. open price: $102.9 Current price: $171.25 P/L: +66.42% Bought +145.51% shares Q3 2022	share	1.21%	30.25M	$102.9	$171.25	+66.42%	Bought +145.51% shares Q3 2022
Entertainment Roku, Inc. Portfolio share: 1.19% Portfolio value: 29.76M Avg. open price: N/A Current price: $56.42 P/L: N/A Sold -18.91% shares Q3 2022	share	1.19%	29.76M	N/A	$56.42	N/A	Sold -18.91% shares Q3 2022
Real Estate Services KE Holdings Inc. Portfolio share: 1.10% Portfolio value: 27.53M Avg. open price: $12.37 Current price: $16.43 P/L: +32.82% Sold -58.26% shares Q3 2022	share	1.10%	27.53M	$12.37	$16.43	+32.82%	Sold -58.26% shares Q3 2022
Specialty Industrial Machinery Flowserve Corporation Portfolio share: 1.07% Portfolio value: 26.63M Avg. open price: N/A Current price: $31.25 P/L: N/A Sold -12.67% shares Q3 2022	share	1.07%	26.63M	N/A	$31.25	N/A	Sold -12.67% shares Q3 2022
Software—Application Lyft, Inc. Portfolio share: 0.87% Portfolio value: 21.77M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022	share	0.87%	21.77M	N/A	$10.78	N/A	N/A Q3 2022
Internet Content & Information Baidu, Inc. Portfolio share: 0.72% Portfolio value: 18.04M Avg. open price: $212.4 Current price: $116.92 P/L: -44.95% Sold -58.30% shares Q3 2022	share	0.72%	18.04M	$212.4	$116.92	-44.95%	Sold -58.30% shares Q3 2022
Consulting Services Booz Allen Hamilton Holding Corporation Portfolio share: 0.72% Portfolio value: 17.85M Avg. open price: N/A Current price: $107.51 P/L: N/A N/A Q3 2022	share	0.72%	17.85M	N/A	$107.51	N/A	N/A Q3 2022
Banks—Regional ICICI Bank Limited Portfolio share: 0.15% Portfolio value: 3.70M Avg. open price: $10.35 Current price: $22.86 P/L: +120.89% Bought +146.30% shares Q3 2022	share	0.15%	3.70M	$10.35	$22.86	+120.89%	Bought +146.30% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.11% Portfolio value: 2.72M Avg. open price: N/A Current price: $557.21 P/L: N/A N/A Q3 2022	share	0.11%	2.72M	N/A	$557.21	N/A	N/A Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.05% Portfolio value: 1.25M Avg. open price: $429.96 Current price: $490.67 P/L: +14.12% Bought +27.91% shares Q3 2022	share	0.05%	1.25M	$429.96	$490.67	+14.12%	Bought +27.91% shares Q3 2022
Internet Retail JD.com, Inc. Portfolio share: 0.03% Portfolio value: 850K Avg. open price: $34.91 Current price: $59.18 P/L: +69.52% Sold -1.28% shares Q3 2022	share	0.03%	850K	$34.91	$59.18	+69.52%	Sold -1.28% shares Q3 2022
Lodging H World Group Limited Portfolio share: 0.02% Portfolio value: 480K Avg. open price: $41.77 Current price: $42.07 P/L: +0.72% Bought +55.73% shares Q3 2022	share	0.02%	480K	$41.77	$42.07	+0.72%	Bought +55.73% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.02% Portfolio value: 477K Avg. open price: $636.87 Current price: $881.9 P/L: +38.47% Bought +748.53% shares Q3 2022	share	0.02%	477K	$636.87	$881.9	+38.47%	Bought +748.53% shares Q3 2022
Information Technology Services WNS (Holdings) Limited Portfolio share: 0.01% Portfolio value: 261K Avg. open price: N/A Current price: $83.56 P/L: N/A Sold -7.82% shares Q3 2022	share	0.01%	261K	N/A	$83.56	N/A	Sold -7.82% shares Q3 2022
Beverages—Brewers Fomento Económico Mexicano, S.A.B. de C.V. Portfolio share: 0.01% Portfolio value: 242K Avg. open price: N/A Current price: $76.56 P/L: N/A N/A Q3 2022	share	0.01%	242K	N/A	$76.56	N/A	N/A Q3 2022
Oil & Gas Integrated Petróleo Brasileiro S.A. - Petrobras Portfolio share: 0.01% Portfolio value: 195K Avg. open price: N/A Current price: $11.08 P/L: N/A N/A Q3 2022	share	0.01%	195K	N/A	$11.08	N/A	N/A Q3 2022
Consumer Electronics Sonos, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.05 Current price: $18.2 P/L: -46.56% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.05	$18.2	-46.56%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $20.95 Current price: $26.2 P/L: +25.08% Sold -100.00% shares Q3 2022	share	0.00%	0	$20.95	$26.2	+25.08%	Sold -100.00% shares Q3 2022
Semiconductors Qorvo, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $122.84 Current price: $97.56 P/L: -20.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$122.84	$97.56	-20.58%	Sold -100.00% shares Q3 2022
Information Technology Services GDS Holdings Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $17.81 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$17.81	N/A	Sold -100.00% shares Q3 2022
Software—Application Agora, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $3.05 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$3.05	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $84.67 Current price: $84.66 P/L: -0.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$84.67	$84.66	-0.02%	Sold -100.00% shares Q3 2022
Software—Infrastructure UiPath Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $13.21 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$13.21	N/A	Sold -100.00% shares Q3 2022

Showing TOP 51 ANTIPODES PARTNERS LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ANTIPODES PARTNERS LTD?

The biggest position of the ANTIPODES PARTNERS LTD is Merck & Co., Inc. (MRK) with 7.83% portfolio share worth of 195.05M US dollars.

Top 5 ANTIPODES PARTNERS LTD's holdings represent 31.28% of the portfolio:

Merck & Co., Inc. (MRK) – 7.83%
Frontier Communications Parent, Inc. (FYBR) – 6.7%
Oracle Corporation (ORCL) – 5.7%
Northrop Grumman Corporation (NOC) – 5.56%
Microsoft Corporation (MSFT) – 5.5%

Who is the portfolio manager of ANTIPODES PARTNERS LTD?

The portfolio manager of the ANTIPODES PARTNERS LTD is .

What is the total asset value of the ANTIPODES PARTNERS LTD portfolio?

ANTIPODES PARTNERS LTD total asset value (portfolio value) is 2.49B US dollars.

Who is ?

is the portfolio manager of the ANTIPODES PARTNERS LTD.

What is (ANTIPODES PARTNERS LTD) fund performance?

ANTIPODES PARTNERS LTD's quarterly performance is -7.49%, annualy -82.36%. In the past 3 years, the value of 's portfolio has decreased by -69%. In the past 5 years, the value of the portfolio has decreased by -103%.

What is the ANTIPODES PARTNERS LTD CIK?

ANTIPODES PARTNERS LTD's Central Index Key is 0001652442 .

ANTIPODES PARTNERS LTD Holdings

ANTIPODES PARTNERS LTD portfolio value:

ANTIPODES PARTNERS LTD quarter portfolio value change:

ANTIPODES PARTNERS LTD 1 year portfolio value change:

ANTIPODES PARTNERS LTD 3 years portfolio value change:

ANTIPODES PARTNERS LTD 5 years portfolio value change: