Q2 2024 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2024-08-05 · accession 0001652442-24-000004
$2.75B
Reported value
78
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 58933Y105 | MRK | Merck & Co Inc | $207.4M | 7.54% | 1,675,646 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $176.8M | 6.42% | 1,252,060 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $151.2M | 5.49% | 782,196 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $126.9M | 4.61% | 284,001 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $124.9M | 4.54% | 7,486,288 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $120.1M | 4.36% | 1,368,543 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $111.6M | 4.05% | 221,329 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $109.7M | 3.99% | 487,101 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $103.8M | 3.77% | 1,647,144 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $99.5M | 3.61% | 499,453 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $98.4M | 3.57% | 913,752 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $93.9M | 3.41% | 678,472 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $93.1M | 3.38% | 2,339,391 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $78.6M | 2.86% | 1,544,505 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $78.5M | 2.85% | 1,103,565 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $76.9M | 2.79% | 1,604,845 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $75.0M | 2.73% | 411,936 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $73.5M | 2.67% | 1,434,198 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $73.1M | 2.66% | 1,015,170 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $63.7M | 2.31% | 10,909,651 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $59.7M | 2.17% | 127,295 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $59.4M | 2.16% | 238,749 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $59.3M | 2.15% | 4,188,521 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $57.4M | 2.08% | 2,190,845 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $57.1M | 2.07% | 873,167 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $56.4M | 2.05% | 255,704 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $53.2M | 1.93% | 615,732 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $39.6M | 1.44% | 409,834 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $30.1M | 1.09% | 245,387 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $16.0M | 0.58% | 93,166 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $15.7M | 0.57% | 246,242 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $15.4M | 0.56% | 88,871 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $14.9M | 0.54% | 63,250 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $12.3M | 0.45% | 128,661 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $10.0M | 0.36% | 237,864 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $9.6M | 0.35% | 73,248 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $9.6M | 0.35% | 160,659 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S/A | $9.3M | 0.34% | 1,002,298 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $8.2M | 0.30% | 85,472 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Avia | $5.7M | 0.21% | 892,895 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $5.5M | 0.20% | 35,605 | Common | SOLE |
| 26969P108 | EXP | Eagle Materials Inc | $2.9M | 0.11% | 13,537 | Common | SOLE |
| 20464U100 | COMP | Compass Inc | $2.2M | 0.08% | 604,091 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $1.5M | 0.05% | 143,130 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $914,430 | 0.03% | 6,878 | Common | SOLE |
| 05278C107 | ATHM | Autohome Inc | $891,576 | 0.03% | 32,480 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $513,851 | 0.02% | 10,933 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILI 0 1/2 12/01/26 | $483,937 | 0.02% | 500,000 | Common | SOLE |
| G7258M108 | — | PropertyGuru Group Ltd | $408,481 | 0.01% | 84,223 | Common | SOLE |
| L44385109 | GLOB | Globant SA | $281,116 | 0.01% | 1,577 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $219,274 | 0.01% | 16,944 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $216,813 | 0.01% | 20,551 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $146,853 | 0.01% | 1,350 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $119,697 | 0.00% | 18,136 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $100,196 | 0.00% | 14,670 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $99,413 | 0.00% | 2,143 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $89,976 | 0.00% | 11,580 | Common | SOLE |
| 77634L105 | RCM1USD | R1 RCM Inc | $85,847 | 0.00% | 6,835 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc | $74,137 | 0.00% | 8,330 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $73,183 | 0.00% | 1,101 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $57,220 | 0.00% | 14,597 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $51,608 | 0.00% | 282 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $46,413 | 0.00% | 1,606 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $45,165 | 0.00% | 3,117 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $35,632 | 0.00% | 144 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings Inc | $34,492 | 0.00% | 2,576 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $33,973 | 0.00% | 79 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $33,338 | 0.00% | 367 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $30,747 | 0.00% | 730 | Common | SOLE |
| 369604301 | GE | General Electric Co | $29,409 | 0.00% | 185 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $28,846 | 0.00% | 92 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $25,581 | 0.00% | 23,256 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $22,389 | 0.00% | 3,588 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $20,695 | 0.00% | 527 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $12,892 | 0.00% | 95 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $12,529 | 0.00% | 737 | Common | SOLE |
| 00437E102 | ACCDUSD | Accolade Inc | $11,803 | 0.00% | 3,297 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $5,800 | 0.00% | 290 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.