SEC 13F Intelligence

Managers / Q3 2021 · view latest →

ANTIPODES PARTNERS Ltd

CIK 0001652442 · PO BOX R1313, ROYAL EXCHANGE, C3, 1225 · 612 8970 7705

Reported Value
$2.9B
Q3 2021
Positions
34
Filings on Record
33
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Antipodes Partners Ltd reported $2.9B in U.S.-listed holdings across 34 positions for Q3 2021.

Its largest position, MSFT, represents 7.7% of the portfolio.

Compared with Q2 2021, the fund opened 7 new positions and exited 3.

Portfolio Metrics

Turnover
+16.2%
vs prior filed quarter
Top-10 Concentration
+54.3%
share of reported value
Largest Position
+7.7%
Microsoft Corporation
New / Exited
7 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.2BQ3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.2BQ3 ’20: $2.2BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.8BQ3 ’21: $2.9BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $2.4BQ3 ’22: $2.5BQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q3 ’24: $2.9BQ4 ’24: $2.9BQ1 ’25: $3.2BQ2 ’25: $3.2BQ2 ’25Q3 ’25: $4.5BQ4 ’25: $4.8BQ1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 85.4%Other: 10.0%ADR: 4.6%
  • Common Stock · 85.4% · $2.5B
  • Other · 10.0% · $292M
  • ADR · 4.6% · $134M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CTRACabot Oil & Gas CorporationNEW+8.31M8.31M+$181M$181M
EQTEQT CorporationNEW+2.99M2.99M+$61M$61M
Seagate Technology PLCNEW+717.1K717.1K+$59M$59M
SGENUSDSeagen Inc.NEW+311.2K311.2K+$53M$53M
ABGAmerisourceBergen CorporationNEW+412.7K412.7K+$49M$49M
SNPSSynopsys Inc.NEW+150.9K150.9K+$45M$45M
HTHTHuazhu Group LtdNEW+21.6K21.6K+$989,000$989,000
IBNICICI Bank LimitedADDED+325.7K336.2K+$6M$6M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

34 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft Corporationhistory →SHS7.73%$226M802.2K
2CTRACabot Oil & Gas Corporationhistory →SHS6.18%$181M8.31M
3TECK/BTeck Resources Ltdhistory →SHS6.14%$180M7.21M
4FYBRFrontier Communications Parent Inc.history →SHS6.06%$177M6.36M
5EXMOCExxon Mobil Corporationhistory →SHS5.84%$171M2.91M
6MRKMerck & Co. Inc.history →SHS4.88%$143M1.90M
7AMZNAmazon.com Inc.history →SHS4.60%$135M41.0K
8Medtronic PlcSHS4.33%$127M1.01M
9WBAWalgreens Boots Alliance Inchistory →SHS4.29%$125M2.67M
10CLVTrip.com Group Ltd.history →ADR4.23%$124M4.02M
11ORCLOracle Corporationhistory →SHS4.01%$117M1.35M
12KOCoca-Cola Companyhistory →SHS3.94%$115M2.20M
13General Electric CompanySHS3.63%$106M1.03M
14METAFacebook Inc.history →SHS3.47%$102M299.1K
15TMUST-Mobile US Inc.history →SHS2.97%$87M679.4K
16LOWLowe's Companies Inc.history →SHS2.74%$80M395.4K
17QRVOQorvo Inc.history →SHS2.72%$80M476.6K
18TPRTapestry Inc.history →SHS2.64%$77M2.09M
19COFCapital One Financial Corporationhistory →SHS2.29%$67M414.3K
20YUMCYum China Holdings Inc.history →SHS2.19%$64M1.10M
21EQTEQT Corporationhistory →SHS2.09%$61M2.99M
22Seagate Technology PLCSHS2.02%$59M717.1K
23SGENUSDSeagen Inc.history →SHS1.81%$53M311.2K
24IBKRInteractive Brokers Group Inc.history →SHS1.72%$50M809.2K
25ABGAmerisourceBergen Corporationhistory →SHS1.69%$49M412.7K
26SNPSSynopsys Inc.history →SHS1.54%$45M150.9K
27SONOSonos Inc.history →SHS1.52%$44M1.37M
28TWTRUSDTwitter Inc.history →SHS1.49%$44M722.5K
29PDPagerDuty Inc.history →SHS0.81%$24M572.7K
30IBNICICI Bank LimitedADR0.22%$6M336.2K
31JDJD.com Inc.ADR0.10%$3M42.3K
32MLB1MercadoLibre SASHS0.05%$1M843
33HTHTHuazhu Group LtdADR0.03%$989,00021.6K
34HDBHDFC Bank LtdADR0.01%$253,0003.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B128May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B132Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B116Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B106Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B103May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B79Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B84Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review81Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M72May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M72Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M69Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M69Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M69May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review69Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B44Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B42Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$5.7B74Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B34Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B30Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B30May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B32Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B34Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B32Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B33May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B30Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B29Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B27Aug 28, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$2.0B28May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B23Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.