Q3 2024 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2024-11-14 · accession 0001652442-24-000006
$2.89B
Reported value
84
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | Barrick Gold Corp | $191.8M | 6.65% | 9,642,776 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $186.1M | 6.45% | 998,811 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $179.0M | 6.20% | 1,575,816 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $155.8M | 5.40% | 914,152 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $143.5M | 4.97% | 958,243 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $110.6M | 3.83% | 1,264,203 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $107.6M | 3.73% | 1,076,360 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $104.6M | 3.63% | 243,075 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $96.5M | 3.35% | 394,975 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $93.0M | 3.22% | 1,449,916 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $92.6M | 3.21% | 4,649,976 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $84.9M | 2.94% | 148,322 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $84.5M | 2.93% | 2,189,749 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $81.7M | 2.83% | 492,573 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $78.3M | 2.71% | 460,170 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $73.1M | 2.53% | 712,731 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $68.7M | 2.38% | 1,332,387 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $64.1M | 2.22% | 236,590 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $63.0M | 2.18% | 467,500 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $62.7M | 2.17% | 635,495 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $59.9M | 2.08% | 1,683,184 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $59.5M | 2.06% | 127,853 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $58.0M | 2.01% | 550,535 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $57.6M | 2.00% | 1,864,442 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $44.5M | 1.54% | 925,777 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $43.1M | 1.50% | 1,213,949 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $39.8M | 1.38% | 375,427 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $38.3M | 1.33% | 139,375 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $35.6M | 1.23% | 150,907 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $33.5M | 1.16% | 415,919 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $33.3M | 1.15% | 147,972 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $32.3M | 1.12% | 315,352 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $28.3M | 0.98% | 529,796 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $27.5M | 0.95% | 4,053,218 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $26.0M | 0.90% | 163,742 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $21.6M | 0.75% | 208,679 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $21.6M | 0.75% | 300,652 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $15.0M | 0.52% | 58,940 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $13.4M | 0.46% | 77,018 | Common | SOLE |
| 98954M200 | Z | Zillow Group Inc | $11.8M | 0.41% | 185,132 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $8.9M | 0.31% | 92,968 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S/A | $7.9M | 0.27% | 1,144,749 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $7.0M | 0.24% | 67,815 | Common | SOLE |
| 45841N107 | IBKR | Interactive Brokers Group Inc | $6.5M | 0.23% | 46,912 | Common | SOLE |
| 465562106 | ITUB | Itau Unibanco Holding SA | $6.3M | 0.22% | 945,338 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $6.1M | 0.21% | 353,968 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Avia | $5.5M | 0.19% | 864,154 | Common | SOLE |
| 349553107 | FTS | Fortis Inc/Canada | $4.2M | 0.15% | 92,613 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Co | $2.3M | 0.08% | 13,858 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $2.0M | 0.07% | 197,323 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $1.4M | 0.05% | 27,340 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $1.1M | 0.04% | 31,795 | Common | SOLE |
| 090040AF3 | BILI 0.5 12/01/26 | BILIBILI INC | $495,362 | 0.02% | 500,000 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $256,310 | 0.01% | 22,741 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $210,457 | 0.01% | 15,417 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $198,033 | 0.01% | 62,270 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $176,998 | 0.01% | 1,240 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $165,078 | 0.01% | 11,455 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $148,808 | 0.01% | 1,993 | Common | SOLE |
| G7997W102 | SDRL | Seadrill Ltd | $140,610 | 0.00% | 3,538 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $116,906 | 0.00% | 557 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $99,085 | 0.00% | 12,884 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $98,564 | 0.00% | 7,116 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $95,577 | 0.00% | 2,375 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $93,923 | 0.00% | 10,624 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc | $85,060 | 0.00% | 9,482 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $80,846 | 0.00% | 11,386 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $69,931 | 0.00% | 13,324 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $55,822 | 0.00% | 546 | Common | SOLE |
| 25862V105 | DV | DoubleVerify Holdings Inc | $54,515 | 0.00% | 3,237 | Common | SOLE |
| 45828L108 | IAS | Integral Ad Science Holding Co | $54,303 | 0.00% | 5,023 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $39,423 | 0.00% | 1,472 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings Inc | $37,110 | 0.00% | 2,362 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $36,027 | 0.00% | 367 | Common | SOLE |
| 369604301 | GE | General Electric Co | $34,890 | 0.00% | 185 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $33,335 | 0.00% | 121 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $29,274 | 0.00% | 54 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $24,061 | 0.00% | 310 | Common | SOLE |
| 36262G101 | GXO | GXO Logistics Inc | $24,006 | 0.00% | 461 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $21,113 | 0.00% | 481 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $20,916 | 0.00% | 1,786 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $12,696 | 0.00% | 559 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $10,963 | 0.00% | 1,954 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $10,746 | 0.00% | 1,628 | 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.