13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001652442-23-000002
Total Value
$2.8M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co. Inc. | MRK | 1,855,439 | $205,860 | 7.38% |
| 2 | Frontier Communications Parent Inc. | 35909D109 | 6,754,600 | $172,107 | 6.17% |
| 3 | Oracle Corporation | ORCL-PD | 2,068,310 | $169,063 | 6.06% |
| 4 | Barrick Gold Corporation | 067901108 | 7,867,186 | $135,158 | 4.85% |
| 5 | Seagate Technology PLC | STX | 2,288,893 | $120,418 | 4.32% |
| 6 | Northrop Grumman Corporation | NOC | 209,817 | $114,478 | 4.11% |
| 7 | Gilead Sciences Inc. | GILD | 1,316,741 | $113,042 | 4.06% |
| 8 | Microsoft Corporation | MSFT | 459,798 | $110,268 | 3.96% |
| 9 | Halliburton Company | HAL | 2,516,888 | $99,039 | 3.55% |
| 10 | T-Mobile US Inc. | TMUSZ | 638,264 | $89,356 | 3.21% |
| 11 | Coca-Cola Company | KO | 1,349,151 | $85,819 | 3.08% |
| 12 | Teck Resources Ltd | TCKRF | 2,238,151 | $84,646 | 3.04% |
| 13 | Walgreens Boots Alliance Inc | 931427108 | 2,189,256 | $81,790 | 2.93% |
| 14 | Capital One Financial Corporation | 14040H105 | 843,729 | $78,433 | 2.81% |
| 15 | Fomento Economico Mexicano SAB de CV | 344419106 | 1,001,691 | $78,252 | 2.81% |
| 16 | Wells Fargo & Company | 949746101 | 1,871,027 | $77,254 | 2.77% |
| 17 | AmerisourceBergen Corporation | COR | 442,611 | $73,345 | 2.63% |
| 18 | Seagen Inc. | SE | 568,447 | $73,051 | 2.62% |
| 19 | Meta Platforms Inc. | META | 547,646 | $65,903 | 2.36% |
| 20 | Lyft Inc | LYFT | 5,061,642 | $55,779 | 2.00% |
| 21 | Baidu Inc. | BAIDF | 460,245 | $52,642 | 1.89% |
| 22 | Lowe's Companies Inc. | 548661107 | 254,498 | $50,706 | 1.82% |
| 23 | Flowserve Corporation | FLS | 1,630,221 | $50,015 | 1.79% |
| 24 | Compass Inc | COMP | 20,295,419 | $47,288 | 1.70% |
| 25 | Alibaba Group Holding Ltd. | BBAAY | 529,412 | $46,635 | 1.67% |
| 26 | Frontline Ltd. | FRO | 3,694,036 | $44,845 | 1.61% |
| 27 | Otis Worldwide Corporation | OTIS | 545,051 | $42,682 | 1.53% |
| 28 | Interactive Brokers Group Inc. | 45841N107 | 570,828 | $41,299 | 1.48% |
| 29 | Occidental Petroleum Corporation | 674599105 | 650,432 | $40,970 | 1.47% |
| 30 | Itau Unibanco Holding S.A. | 465562106 | 8,484,554 | $39,962 | 1.43% |
| 31 | Roku Inc. | ROKU | 981,612 | $39,951 | 1.43% |
| 32 | PagSeguro Digital Limited | PAGS | 4,335,980 | $37,896 | 1.36% |
| 33 | Nutrien Ltd. | NTR | 494,749 | $36,131 | 1.30% |
| 34 | American Electric Power Company Inc. | 025537101 | 367,395 | $34,884 | 1.25% |
| 35 | Yum China Holdings Inc. | YUMC | 545,322 | $29,801 | 1.07% |
| 36 | Booz Allen Hamilton Holding Corporation | BAH | 193,381 | $20,212 | 0.73% |
| 37 | Farfetch Limited | 30744W107 | 2,725,132 | $12,889 | 0.46% |
| 38 | Micron Technology Inc. | MU | 252,393 | $12,614 | 0.45% |
| 39 | Applied Materials Inc. | 038222105 | 105,072 | $10,231 | 0.37% |
| 40 | ICICI Bank Limited | IBN | 181,379 | $3,970 | 0.14% |
| 41 | DiDi Global Inc. | DIDIY | 1,205,317 | $3,832 | 0.14% |
| 42 | Lockheed Martin Corporation | LMT | 2,203 | $1,071 | 0.04% |
| 43 | JD.com Inc. | JDCMF | 16,274 | $913 | 0.03% |
| 44 | Huazhu Group Ltd | HWLDF | 14,783 | $627 | 0.02% |
| 45 | MercadoLibre SA | MELI | 564 | $477 | 0.02% |
| 46 | Trip.com Group Ltd. | TRPCF | 9,809 | $337 | 0.01% |
| 47 | WNS (Holdings) Limited | 92932M101 | 4,187 | $334 | 0.01% |
| 48 | Controladora Vuela Compania de Aviacion SAB de CV | 21240E105 | 30,325 | $253 | 0.01% |
| 49 | KE Holdings Inc. | BEKE | 15,029 | $209 | 0.01% |
| 50 | Dada Nexus Ltd. | 23344D108 | 28,515 | $198 | 0.01% |
| 51 | GDS Holdings Ltd. | GDHLF | 3,506 | $72 | 0.00% |
| 52 | NexTier Oilfield Solutions Inc | 65290C105 | 7,413 | $68 | 0.00% |
| 53 | Henry Schein Inc. | HSIC | 815 | $65 | 0.00% |
| 54 | Virtu Financial Inc. | 928254101 | 2,821 | $57 | 0.00% |
| 55 | EQT Corporation | EQT | 1,550 | $52 | 0.00% |
| 56 | DoorDash Inc. | DASH | 1,051 | $51 | 0.00% |
| 57 | Caesars Entertainment Inc | 12769G100 | 1,056 | $43 | 0.00% |
| 58 | GXO Logistics Inc | GXO | 895 | $38 | 0.00% |
| 59 | argenx SE | ARGX | 98 | $37 | 0.00% |
| 60 | Similarweb Ltd. | SMWB | 5,263 | $33 | 0.00% |
| 61 | Ryanair Holdings Plc | RYAOF | 439 | $32 | 0.00% |
| 62 | Alnylam Pharmaceuticals Inc | ALNY | 118 | $28 | 0.00% |
| 63 | Westlake Corporation | WLK | 261 | $26 | 0.00% |
| 64 | UiPath Inc | PATH | 1,935 | $24 | 0.00% |
| 65 | PropertyGuru Group Limited | G7258M108 | 4,791 | $20 | 0.00% |
| 66 | CF Industries Holdings Inc. | 125269100 | 193 | $16 | 0.00% |
| 67 | Accolade Inc. | 00437E102 | 886 | $7 | 0.00% |
| 68 | Amedisys Inc. | 023436108 | 77 | $6 | 0.00% |
| 69 | Tellurian Inc. | 87968A104 | 3,864 | $6 | 0.00% |