ANTIPODES PARTNERS Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$2.8T
Holdings
35
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (35 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corporation | 594,593 | $184.9B | 6.55% | |
| 2 | CTRACabot Oil & Gas Corporation | 8,436,352 | $184.8B | 6.54% | |
| 3 | FYBRFrontier Communications Parent Inc | 6,443,936 | $171.8B | 6.08% | |
| 4 | STXSeagate Technology PLC | 1,546,920 | $165.8B | 5.87% | |
| 5 | XOMExxon Mobil Corporation | 2,163,518 | $164.3B | 5.82% | |
| 6 | MRKMerck & Co. Inc | 1,970,789 | $160.6B | 5.69% | |
| 7 | TECK/BTeck Resources Ltd | 4,750,473 | $146.6B | 5.19% | |
| 8 | AMZNAmazon.com Inc | 42,692 | $127.7B | 4.52% | |
| 9 | ORCLOracle Corporation | 1,477,153 | $119.9B | 4.24% | |
| 10 | EQTEQT Corporation | 5,456,570 | $116.0B | 4.11% | |
| 11 | WBAWalgreens Boots Alliance Inc | 2,248,235 | $111.9B | 3.96% | |
| 12 | KOCoca-Cola Company | 1,683,161 | $102.7B | 3.64% | |
| 13 | CLVTrip.com Group Ltd | 3,834,153 | $102.0B | 3.61% | |
| 14 | TMUST-Mobile US Inc | 896,885 | $97.0B | 3.44% | |
| 15 | GEGeneral Electric Company | 933,259 | $88.2B | 3.12% | |
| 16 | BEKEKE Holdings Inc | 3,970,271 | $86.5B | 3.06% | |
| 17 | COFCapital One Financial Corporation | 565,459 | $83.0B | 2.94% | |
| 18 | METAMeta Platforms Inc | 214,792 | $67.3B | 2.38% | |
| 19 | NOCNorthrop Grumman Corporation | 162,543 | $60.1B | 2.13% | |
| 20 | QRVOQorvo Inc | 434,566 | $59.7B | 2.11% | |
| 21 | IBKRInteractive Brokers Group Inc | 865,699 | $59.0B | 2.09% | |
| 22 | SGENUSDSeagen Inc | 416,377 | $56.0B | 1.98% | |
| 23 | YUMCYum China Holdings Inc | 1,081,650 | $52.1B | 1.84% | |
| 24 | SONOSonos Inc | 2,035,277 | $51.3B | 1.82% | |
| 25 | ABXBarrick Gold Corporation | 2,485,942 | $47.6B | 1.69% | |
| 26 | TWTRUSDTwitter Inc | 1,128,530 | $42.3B | 1.50% | |
| 27 | NTRNutrien Ltd | 599,962 | $41.9B | 1.48% | |
| 28 | TPRTapestry Inc | 842,613 | $32.0B | 1.13% | |
| 29 | COMPCompass Inc | 3,209,660 | $27.5B | 0.98% | |
| 30 | IBNICICI Bank Limited | 302,901 | $6.6B | 0.23% | |
| 31 | RYAAYRyanair Holdings Plc | 38,261 | $4.3B | 0.15% | |
| 32 | JDJD.com Inc | 24,653 | $1.8B | 0.07% | |
| 33 | HTHTHuazhu Group Ltd | 26,175 | $1.0B | 0.04% | |
| 34 | MLB1MercadoLibre SA | 68 | $76.0M | 0.00% | |
| 35 | HDBHDFC Bank Ltd | 751 | $51.0M | 0.00% |