Q1 2025 · 13F-HR
ANTIPODES PARTNERS Ltdholdings as filed
Filed 2025-05-06 · accession 0001652442-25-000003
$3.19B
Reported value
102
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 067901108 | ABX | Barrick Gold Corp | $196.6M | 6.16% | 10,112,758 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corp | $194.5M | 6.09% | 1,084,639 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $190.8M | 5.98% | 508,278 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $180.5M | 5.65% | 1,166,898 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $176.7M | 5.53% | 1,967,970 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $152.7M | 4.78% | 802,573 | Common | SOLE |
| 40412C101 | HCA | HCA Healthcare Inc | $150.5M | 4.71% | 435,423 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $141.3M | 4.43% | 1,293,244 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $140.1M | 4.39% | 935,490 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $121.0M | 3.79% | 2,942,624 | Common | SOLE |
| 02005N100 | ALLY | Ally Financial Inc | $118.6M | 3.71% | 3,251,276 | Common | SOLE |
| H01301128 | ALC | Alcon AG | $112.5M | 3.52% | 1,195,712 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $100.8M | 3.16% | 1,466,460 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International | $90.8M | 2.84% | 1,133,680 | Common | SOLE |
| 344419106 | FMX | Fomento Economico Mexicano SAB | $89.8M | 2.81% | 919,722 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $88.9M | 2.78% | 4,423,574 | Common | SOLE |
| 112463104 | BKD | Brookdale Senior Living Inc | $85.7M | 2.68% | 13,684,500 | Common | SOLE |
| H42097107 | UBS | UBS Group AG | $81.5M | 2.55% | 2,684,289 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $75.9M | 2.38% | 1,419,954 | Common | SOLE |
| 151290889 | CX | Cemex SAB de CV | $74.1M | 2.32% | 13,208,763 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $64.0M | 2.00% | 3,802,895 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $51.5M | 1.61% | 1,687,529 | Common | SOLE |
| 226718104 | CRTO | Criteo SA | $51.4M | 1.61% | 1,451,188 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $43.1M | 1.35% | 159,554 | Common | SOLE |
| 526057104 | LEN | Lennar Corp | $41.8M | 1.31% | 364,040 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $40.1M | 1.26% | 807,845 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $39.4M | 1.24% | 282,070 | Common | SOLE |
| 92189F791 | GDXJ | VanEck Junior Gold Miners ETF | $34.8M | 1.09% | 608,191 | Common | SOLE |
| G3643J108 | FLUT | Flutter Entertainment PLC | $32.9M | 1.03% | 150,231 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $32.5M | 1.02% | 373,485 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $31.5M | 0.99% | 205,161 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $23.1M | 0.72% | 479,396 | Common | SOLE |
| 79466L302 | CRM | Salesforce Inc | $22.8M | 0.71% | 85,053 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufactu | $22.1M | 0.69% | 133,009 | Common | SOLE |
| 674599105 | OXY | Occidental Petroleum Corp | $17.5M | 0.55% | 353,553 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $16.2M | 0.51% | 136,748 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $11.6M | 0.36% | 162,467 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $9.2M | 0.29% | 324,356 | Common | SOLE |
| N53745100 | LYB | LyondellBasell Industries NV | $7.7M | 0.24% | 109,341 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $7.4M | 0.23% | 71,354 | Common | SOLE |
| 74275K108 | PCOR | Procore Technologies Inc | $6.5M | 0.20% | 98,934 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $5.8M | 0.18% | 43,622 | Common | SOLE |
| 86959K105 | SUZ | Suzano SA | $3.5M | 0.11% | 375,264 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $3.5M | 0.11% | 52,397 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $1.6M | 0.05% | 126,834 | Common | SOLE |
| G4124C109 | GRAB | Grab Holdings Ltd | $1.0M | 0.03% | 227,471 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Ltd | $755,758 | 0.02% | 48,195 | Common | SOLE |
| 44852D108 | HUYA | HUYA Inc | $563,394 | 0.02% | 175,498 | Common | SOLE |
| 81686C104 | 628 | SEMrush Holdings Inc | $398,292 | 0.01% | 42,686 | Common | SOLE |
| 77543R102 | ROKU | Roku Inc | $349,410 | 0.01% | 4,960 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $338,347 | 0.01% | 33,039 | Common | SOLE |
| 528877103 | LX | LexinFintech Holdings Ltd | $324,026 | 0.01% | 32,111 | Common | SOLE |
| 910710102 | ACIC | American Coastal Insurance Cor | $312,380 | 0.01% | 26,997 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $310,689 | 0.01% | 7,913 | Common | SOLE |
| 53229C107 | LSPD | Lightspeed Commerce Inc | $259,029 | 0.01% | 29,609 | Common | SOLE |
| 55955D100 | MGNI | Magnite Inc | $254,908 | 0.01% | 22,339 | Common | SOLE |
| 60937P106 | MDB | MongoDB Inc | $213,654 | 0.01% | 1,218 | Common | SOLE |
| 116794108 | BRKR | Bruker Corp | $212,140 | 0.01% | 5,082 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $193,555 | 0.01% | 327 | Common | SOLE |
| 22207T101 | BASE | Couchbase Inc | $183,140 | 0.01% | 11,627 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $168,479 | 0.01% | 1,270 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $150,593 | 0.00% | 5,575 | Common | SOLE |
| 74834L100 | DGX | Quest Diagnostics Inc | $135,709 | 0.00% | 802 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc | $133,996 | 0.00% | 1,962 | Common | SOLE |
| M84137104 | SMWB | SimilarWeb Ltd | $133,704 | 0.00% | 16,166 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $131,334 | 0.00% | 1,308 | Common | SOLE |
| 379577208 | GMED | Globus Medical Inc | $127,891 | 0.00% | 1,747 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $123,639 | 0.00% | 255 | Common | SOLE |
| G8473T100 | STE | STERIS PLC | $120,814 | 0.00% | 533 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $120,800 | 0.00% | 1,078 | Common | SOLE |
| 075887109 | BDX | Becton Dickinson & Co | $118,434 | 0.00% | 517 | Common | SOLE |
| 37890B100 | GBTG | Global Business Travel Group I | $112,118 | 0.00% | 15,442 | Common | SOLE |
| 45257U108 | IMNM | Immunome Inc | $95,331 | 0.00% | 14,164 | Common | SOLE |
| N72482206 | QGEN | QIAGEN NV | $94,159 | 0.00% | 2,345 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $90,496 | 0.00% | 1,007 | Common | SOLE |
| 55405W104 | MYRG | MYR Group Inc | $81,318 | 0.00% | 719 | Common | SOLE |
| G31249108 | ESTA | Establishment Labs Holdings In | $80,596 | 0.00% | 1,975 | Common | SOLE |
| 86366E106 | GPCR | Structure Therapeutics Inc | $73,521 | 0.00% | 4,247 | Common | SOLE |
| 550241103 | LUMN | Lumen Technologies Inc | $68,369 | 0.00% | 11,499 | Common | SOLE |
| 90400D108 | RARE | Ultragenyx Pharmaceutical Inc | $56,782 | 0.00% | 1,568 | Common | SOLE |
| 15687V109 | CERT | Certara Inc | $53,880 | 0.00% | 5,442 | Common | SOLE |
| 369604301 | GE | General Electric Co | $40,634 | 0.00% | 203 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $40,022 | 0.00% | 283 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $39,535 | 0.00% | 151 | Common | SOLE |
| 670703107 | NUVL | Nuvalent Inc | $38,300 | 0.00% | 540 | Common | SOLE |
| 80810D103 | SDGR | Schrodinger Inc/United States | $37,075 | 0.00% | 1,878 | Common | SOLE |
| 82835W108 | SPRY | ARS Pharmaceuticals Inc | $37,026 | 0.00% | 2,943 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $34,240 | 0.00% | 743 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $33,869 | 0.00% | 604 | Common | SOLE |
| 825704109 | SIBN | SI-BONE Inc | $33,591 | 0.00% | 2,394 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BioRobotics Corp | $29,540 | 0.00% | 507 | Common | SOLE |
| 36828A101 | GEV | GE Vernova Inc | $24,119 | 0.00% | 79 | Common | SOLE |
| 45687V106 | IR | Ingersoll Rand Inc | $22,010 | 0.00% | 275 | Common | SOLE |
| 68622P109 | ORIC | ORIC Pharmaceuticals Inc | $21,328 | 0.00% | 3,822 | Common | SOLE |
| 03770N101 | APGE | Apogee Therapeutics Inc | $20,251 | 0.00% | 542 | Common | SOLE |
| 65443P102 | MASS | 908 Devices Inc | $19,633 | 0.00% | 4,382 | Common | SOLE |
| 47103J105 | JANX | Janux Therapeutics Inc | $17,065 | 0.00% | 632 | Common | SOLE |
| 23954D109 | DAWNGBX | Day One Biopharmaceuticals Inc | $16,202 | 0.00% | 2,043 | Common | SOLE |
| 233051879 | ASHR | Xtrackers Harvest CSI 300 Chin | $15,551 | 0.00% | 15,550 | Common | SOLE |
| 34379V103 | FLNC | Fluence Energy Inc | $10,001 | 0.00% | 2,062 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $8,966 | 0.00% | 1,841 | Common | SOLE |
| 82489W107 | SHLS | Shoals Technologies Group Inc | $4,934 | 0.00% | 1,486 | 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.