ANTIPODES PARTNERS LTD
Q4 2021 Form 13-F
ROYAL EXCHANGE, AUSTRALIA
CIK 0001652442
· Institutional investment manager
$2.8B Reported Value Total
Reported value
$2.8B
Quarter over quarter
+1.6%
Holdings
36
Top-10 concentration
55.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Andrew Findlay
Director, Chief Executive Officer, Chief Compliance Officer
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Q4 2021 13F record
Q4 2021 13F filing summary
| Period of report | December 31, 2021 |
|---|---|
| Filed | February 14, 2022 |
| Form | 13F-HR |
| Reported value | $2.8B |
| Positions | 36 |
| Change in reported value | -4.9% |
| New positions | 5 |
| Exited positions | 3 |
| Position turnover | 20.5% |
| Top-10 concentration | 55.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
130 | $5.5B |
|
Q1 2026 13F
Filed May 5, 2026
|
126 | $5.2B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
127 | $4.8B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
115 | $4.5B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
105 | $3.2B |
|
Q1 2025 13F
Filed May 6, 2025
|
102 | $3.2B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
78 | $2.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
84 | $2.9B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
78 | $2.8B |
|
Q1 2024 13F
Filed May 7, 2024
|
69 | $3.2B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
72 | $3.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
69 | $3.1B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
68 | $2.9B |
|
Q1 2023 13F
Filed May 11, 2023
|
69 | $2.9B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
69 | $2.8B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
44 | $2.5B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
42 | $2.4B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
37 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
36 | $2.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
34 | $2.9B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | MSFT Microsoft Corporation | $199.1M | 7.15% |
| 2 | FYBR Frontier Communications Parent Inc. | $190.3M | 6.84% |
| 3 | STX Seagate Technology PLC | $162.2M | 5.83% |
| 4 | CTRA Cabot Oil & Gas Corporation | $161.0M | 5.78% |
| 5 | TECK Teck Resources Ltd | $157.2M | 5.65% |
| 6 | XOM Exxon Mobil Corporation | $151.9M | 5.46% |
| 7 | MRK Merck & Co. Inc. | $150.6M | 5.41% |
| 8 | AMZN Amazon.com Inc. | $127.9M | 4.6% |
| 9 | WBA Walgreens Boots Alliance Inc | $116.9M | 4.2% |
| 10 | MDT Medtronic Plc | $113.3M | 4.07% |
| 11 | GE General Electric Company | $110.9M | 3.99% |
| 12 | KO Coca-Cola Company | $110.5M | 3.97% |
| 13 | ORCL Oracle Corporation | $109.5M | 3.93% |
| 14 | TMUS T-Mobile US Inc. | $106.6M | 3.83% |
| 15 | TCOM Trip.com Group Ltd. | $90.7M | 3.26% |
| 16 | COF Capital One Financial Corporation | $79.6M | 2.86% |
| 17 | META Meta Platforms Inc. | $77.0M | 2.77% |
| 18 | QRVO Qorvo Inc. | $69.7M | 2.5% |
| 19 | SGEN Seagen Inc. | $59.1M | 2.12% |
| 20 | YUMC Yum China Holdings Inc. | $54.9M | 1.97% |
Values as reported on the Q4 2021 Form 13F. Every position is in the holdings table below.