SEC 13F Intelligence

Managers / Q1 2022 · view latest →

ANTIPODES PARTNERS Ltd

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

Reported Value
$5.7B
Q1 2022
Positions
74
includes revealed positions
Filings on Record
33
2019–present window
Filed
Apr 21, 2022
original filing

Summary

Antipodes Partners Ltd reported $5.7B in U.S.-listed holdings across 74 positions for Q1 2022.

Its largest position, MSFT, represents 3.5% of the portfolio.

Compared with Q4 2021, the fund opened 6 new positions and exited 0.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+31.4%
share of reported value
Largest Position
+3.5%
Microsoft Corporation

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: 86.3%Other: 7.4%ADR: 6.3%
  • Common Stock · 86.3% · $4.9B
  • Other · 7.4% · $419M
  • ADR · 6.3% · $355M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Medtronic PlcREVEALEDNEW+1.10M1.10M+$113M$113M
ABGAmerisourceBergen CorporationREVEALEDNEW+342.6K342.6K+$47M$47M
FLSFlowserve CorporationNEW+1.31M1.31M+$47M$47M
WFCWells Fargo & CompanyNEW+953.7K953.7K+$46M$46M
HALHalliburton CompanyNEW+719.4K719.4K+$27M$27M
WNSNWNS (Holdings) LimitedNEW+4.1K4.1K+$350,000$350,000
RYAAYRyanair Holdings PlcREVEALEDADDED+1.43M1.47M+$161M$165M
TPRTapestry IncREVEALEDADDED+4.61M5.45M+$125M$157M

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

Holdings — Q1 2022REVEALED

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMicrosoft CorporationREVEALEDhistory →SHS6.55%$370M1.15M
2FYBRFrontier Communications Parent IncREVEALEDhistory →SHS6.50%$367M12.86M
3CTRACabot Oil & Gas CorporationREVEALEDhistory →SHS5.95%$337M14.99M
4MRKMerck & Co. Inc.REVEALEDhistory →SHS5.84%$330M4.15M
5TECK/BTeck Resources LtdREVEALEDhistory →SHS4.72%$267M4.88M
6EQTEQT CorporationREVEALEDhistory →SHS4.37%$247M8.10M
7AMZNAmazon.com IncREVEALEDhistory →SHS4.24%$240M72.6K
8ORCLOracle CorporationREVEALEDhistory →SHS4.18%$236M2.46M
9KOCoca-Cola CompanyREVEALEDhistory →SHS3.82%$216M3.57M
10TMUST-Mobile US Inc.REVEALEDhistory →SHS3.58%$203M4.56M
11TWTRUSDTwitter IncREVEALEDhistory →SHS3.47%$196M4.29M
12Seagate Technology PLCREVEALEDSHS3.25%$184M1.77M
13RYAAYRyanair Holdings PlcREVEALEDhistory →ADR2.87%$162M1.44M
14WBAWalgreens Boots Alliance IncREVEALEDhistory →SHS2.84%$161M3.46M
15TPRTapestry IncREVEALEDhistory →SHS2.78%$157M5.45M
16NTRNutrien LtdREVEALEDhistory →SHS2.77%$157M1.71M
17EXMOCExxon Mobil CorporationREVEALEDhistory →SHS2.69%$152M2.48M
18METAMeta Platforms IncREVEALEDhistory →SHS2.48%$140M514.0K
19IBKRInteractive Brokers Group Inc.REVEALEDhistory →SHS2.15%$122M1.72M
20Medtronic PlcREVEALEDSHS2.00%$113M1.10M
21General Electric CompanyREVEALEDSHS1.96%$111M1.17M
22NOCNorthrop Grumman Corporationhistory →SHS1.91%$108M242.2K
23SGENUSDSeagen Inc.REVEALEDhistory →SHS1.90%$107M1.98M
24SONOSonos Inc.REVEALEDhistory →SHS1.89%$107M3.24M
25CLVTrip.com Group Ltd.history →ADR1.78%$101M4.36M
26ABXBarrick Gold Corporationhistory →SHS1.78%$101M4.11M
27YUMCYum China Holdings IncREVEALEDhistory →SHS1.75%$99M2.22M
28COFCapital One Financial CorporationREVEALEDhistory →SHS1.41%$80M548.7K
29QRVOQorvo Inc.history →SHS1.02%$58M466.9K
30FLSFlowserve Corporationhistory →SHS0.83%$47M1.31M
31WFCWells Fargo & Companyhistory →SHS0.82%$46M953.7K

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 ↗.