13F-HR/A filed by ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd filed this 13F-HR/A for the quarter ended 2021-12-31, filed 2022-06-07, with 36 holding rows worth $2,783,297,000.
- Accession
- 0001652442-22-000005
- Filer
- CIK 1652442
- Filed
- 2022-06-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, amendment of type new holdings, 36 entries on the cover page, a total value of $2,783,297,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,783,297,000 with VALUE read as thousands by filing date, 13F file number 028-17578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 592,087 | $199,130,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,452,552 | $190,285,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 1,435,797 | $162,216,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,471,413 | $160,956,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 5,454,387 | $157,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,482,662 | $151,914,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,965,468 | $150,633,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 38,372 | $127,945,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,241,118 | $116,896,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,095,099 | $113,287,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,174,289 | $110,935,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 1,866,155 | $110,495,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 1,255,146 | $109,461,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 919,530 | $106,647,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 3,685,949 | $90,748,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 548,680 | $79,607,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 228,906 | $76,992,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 445,618 | $69,690,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 382,350 | $59,111,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,101,398 | $54,893,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 2,486,514 | $54,230,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 1,258,534 | $51,096,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 640,421 | $50,862,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,557,421 | $46,411,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 581,724 | $43,745,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 255,327 | $33,930,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,544,530 | $31,075,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 525,854 | $22,727,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 2,414,548 | $21,948,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 612,941 | $11,645,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 420,490 | $8,321,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 54,966 | $5,624,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 24,653 | $1,727,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 18,033 | $673,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,398 | $156,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 68 | $91,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652442-22-000001 | superseded | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001652442-22-000004 | superseded | 2022-04-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001652442-22-000005 | this filing | 2022-06-07 | acceptance time not in the bulk data set |