Q4 2024 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2025-02-10 · accession 0001652442-25-000002
$2.88B
Reported value
78
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | Alphabet Inc | $197.0M | 6.84% | 1,040,359 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $185.8M | 6.46% | 440,815 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $184.8M | 6.42% | 1,036,103 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $183.9M | 6.39% | 1,848,631 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $155.8M | 5.41% | 10,051,460 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $141.1M | 4.90% | 642,918 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $127.9M | 4.44% | 1,386,375 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $106.5M | 3.70% | 2,956,037 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $100.6M | 3.50% | 626,145 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $97.2M | 3.38% | 1,145,362 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $95.9M | 3.33% | 1,215,361 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $94.2M | 3.27% | 5,112,392 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $87.4M | 3.04% | 1,483,586 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $86.3M | 3.00% | 517,993 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $86.1M | 2.99% | 15,256,910 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $75.0M | 2.61% | 2,449,761 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $69.7M | 2.42% | 815,739 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $68.0M | 2.36% | 1,474,111 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $65.3M | 2.27% | 2,867,064 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $62.4M | 2.17% | 1,651,009 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $58.7M | 2.04% | 381,985 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $53.7M | 1.87% | 1,086,753 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $47.9M | 1.67% | 1,382,875 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $46.0M | 1.60% | 1,027,292 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $43.2M | 1.50% | 129,327 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $39.4M | 1.37% | 2,649,986 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $39.3M | 1.37% | 994,555 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $38.0M | 1.32% | 7,560,262 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $31.5M | 1.09% | 133,759 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $30.7M | 1.07% | 118,241 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $26.9M | 0.93% | 431,551 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $20.5M | 0.71% | 103,704 | Common | SOLE |
| 35909D109 | FYBR | Frontier Communications Parent | $20.3M | 0.71% | 585,969 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $19.5M | 0.68% | 229,813 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $18.4M | 0.64% | 71,115 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $13.1M | 0.46% | 135,379 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $12.8M | 0.44% | 343,916 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $8.6M | 0.30% | 28,741 | Common | SOLE |
| 81689T104 | ASAIY | Sendas Distribuidora S/A | $6.9M | 0.24% | 1,554,561 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $6.8M | 0.24% | 91,140 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $6.5M | 0.23% | 82,934 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $5.7M | 0.20% | 61,679 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $5.2M | 0.18% | 517,821 | Common | SOLE |
| 21240E105 | VLRS | Controladora Vuela Cia de Avia | $1.6M | 0.05% | 209,934 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $585,049 | 0.02% | 123,941 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $550,828 | 0.02% | 40,920 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $511,405 | 0.02% | 47,261 | Common | SOLE |
| 02217A102 | AMPSUSD | Altus Power Inc | $403,699 | 0.01% | 99,181 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $283,407 | 0.01% | 3,812 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings Inc | $281,353 | 0.01% | 23,681 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $280,725 | 0.01% | 6,345 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $257,188 | 0.01% | 27,712 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $251,900 | 0.01% | 1,198 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $229,091 | 0.01% | 16,166 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $219,194 | 0.01% | 21,156 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $201,676 | 0.01% | 34,769 | Common | SOLE |
| 22207T101 | BASE | Couchbase Inc | $197,604 | 0.01% | 12,674 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $196,035 | 0.01% | 2,199 | Common | SOLE |
| 03213A104 | AMPL | Amplitude Inc | $190,770 | 0.01% | 18,081 | Common | SOLE |
| 25809K105 | DASH | DoorDash Inc | $151,155 | 0.01% | 901 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $128,517 | 0.00% | 8,072 | Common | SOLE |
| 57142B104 | MQ | Marqeta Inc | $111,280 | 0.00% | 29,359 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $91,947 | 0.00% | 618 | Common | SOLE |
| 71654V408 | PBR | Petroleo Brasileiro SA | $81,616 | 0.00% | 6,346 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $78,885 | 0.00% | 11,499 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $77,827 | 0.00% | 3,166 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $71,346 | 0.00% | 116 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $66,779 | 0.00% | 792 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $57,962 | 0.00% | 5,442 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $40,792 | 0.00% | 138 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $28,316 | 0.00% | 313 | Common | SOLE |
| 369604301 | GE | General Electric Co | $28,190 | 0.00% | 169 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $28,044 | 0.00% | 1,034 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $22,857 | 0.00% | 4,424 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $12,576 | 0.00% | 2,274 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $10,529 | 0.00% | 1,743 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $10,466 | 0.00% | 659 | Common | SOLE |
| 464286400 | EWZ | iShares MSCI Brazil ETF | $712 | 0.00% | 89 | 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.