ANTIPODES PARTNERS Ltd Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$2.9T
Holdings
34
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 802,180 | $226.2B | 7.73% | |
| 2 | CTRACabot Oil & Gas Corporation | 8,308,380 | $180.8B | 6.18% | |
| 3 | TECK/BTeck Resources Ltd | 7,212,034 | $179.7B | 6.14% | |
| 4 | FYBRFrontier Communications Parent Inc. | 6,362,825 | $177.3B | 6.06% | |
| 5 | XOMExxon Mobil Corporation | 2,906,810 | $171.0B | 5.84% | |
| 6 | MRKMerck & Co. Inc. | 1,902,512 | $142.9B | 4.88% | |
| 7 | AMZNAmazon.com Inc. | 40,985 | $134.6B | 4.60% | |
| 8 | MDTMedtronic Plc | 1,010,828 | $126.7B | 4.33% | |
| 9 | WBAWalgreens Boots Alliance Inc | 2,666,361 | $125.5B | 4.29% | |
| 10 | CLVTrip.com Group Ltd. | 4,022,765 | $123.7B | 4.23% | |
| 11 | ORCLOracle Corporation | 1,347,910 | $117.4B | 4.01% | |
| 12 | KOCoca-Cola Company | 2,198,703 | $115.4B | 3.94% | |
| 13 | GEGeneral Electric Company | 1,029,804 | $106.1B | 3.63% | |
| 14 | METAFacebook Inc. | 299,150 | $101.5B | 3.47% | |
| 15 | TMUST-Mobile US Inc. | 679,357 | $86.8B | 2.97% | |
| 16 | LOWLowe's Companies Inc. | 395,390 | $80.2B | 2.74% | |
| 17 | QRVOQorvo Inc. | 476,557 | $79.7B | 2.72% | |
| 18 | TPRTapestry Inc. | 2,086,195 | $77.2B | 2.64% | |
| 19 | COFCapital One Financial Corporation | 414,328 | $67.1B | 2.29% | |
| 20 | YUMCYum China Holdings Inc. | 1,101,185 | $64.0B | 2.19% | |
| 21 | EQTEQT Corporation | 2,986,128 | $61.1B | 2.09% | |
| 22 | STXSeagate Technology PLC | 717,129 | $59.2B | 2.02% | |
| 23 | SGENUSDSeagen Inc. | 311,188 | $52.8B | 1.81% | |
| 24 | IBKRInteractive Brokers Group Inc. | 809,159 | $50.4B | 1.72% | |
| 25 | ABGAmerisourceBergen Corporation | 412,713 | $49.3B | 1.69% | |
| 26 | SNPSSynopsys Inc. | 150,949 | $45.2B | 1.54% | |
| 27 | SONOSonos Inc. | 1,372,487 | $44.4B | 1.52% | |
| 28 | TWTRUSDTwitter Inc. | 722,540 | $43.6B | 1.49% | |
| 29 | PDPagerDuty Inc. | 572,652 | $23.7B | 0.81% | |
| 30 | IBNICICI Bank Limited | 336,230 | $6.3B | 0.22% | |
| 31 | JDJD.com Inc. | 42,314 | $3.1B | 0.10% | |
| 32 | MLB1MercadoLibre SA | 843 | $1.4B | 0.05% | |
| 33 | HTHTHuazhu Group Ltd | 21,579 | $989.0M | 0.03% | |
| 34 | HDBHDFC Bank Ltd | 3,472 | $253.0M | 0.01% |