13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001652442-23-000004
Total Value
$2.9M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co. Inc. | MRK | 1,856,560 | $197,519 | 6.85% |
| 2 | Oracle Corporation | ORCL-PD | 1,917,360 | $178,161 | 6.17% |
| 3 | Seagate Technology PLC | STX | 2,519,975 | $166,620 | 5.77% |
| 4 | Microsoft Corporation | MSFT | 502,805 | $144,958 | 5.02% |
| 5 | Barrick Gold Corporation | 067901108 | 6,991,855 | $129,838 | 4.50% |
| 6 | Frontier Communications Parent Inc. | 35909D109 | 5,625,252 | $128,086 | 4.44% |
| 7 | Seagen Inc. | SE | 591,342 | $119,729 | 4.15% |
| 8 | Baidu Inc. | BAIDF | 792,960 | $119,673 | 4.15% |
| 9 | Walgreens Boots Alliance Inc | 931427108 | 3,307,927 | $114,388 | 3.96% |
| 10 | Halliburton Company | HAL | 3,334,580 | $105,506 | 3.66% |
| 11 | Meta Platforms Inc. | META | 495,071 | $104,925 | 3.64% |
| 12 | Stellantis N.V. | STLA | 5,566,085 | $101,247 | 3.51% |
| 13 | AmerisourceBergen Corporation | COR | 629,632 | $100,810 | 3.49% |
| 14 | Gilead Sciences Inc. | GILD | 1,204,538 | $99,940 | 3.46% |
| 15 | Fomento Economico Mexicano SAB de CV | 344419106 | 976,766 | $92,978 | 3.22% |
| 16 | Lowe's Companies Inc. | 548661107 | 398,966 | $79,781 | 2.76% |
| 17 | Alibaba Group Holding Ltd. | BBAAY | 728,155 | $74,402 | 2.58% |
| 18 | Flowserve Corporation | FLS | 1,836,634 | $62,445 | 2.16% |
| 19 | Compass Inc | COMP | 18,811,587 | $60,761 | 2.11% |
| 20 | Teck Resources Ltd | TCKRF | 1,635,760 | $59,705 | 2.07% |
| 21 | Capital One Financial Corporation | 14040H105 | 589,481 | $56,684 | 1.96% |
| 22 | Roku Inc. | ROKU | 836,624 | $55,066 | 1.91% |
| 23 | Interactive Brokers Group Inc. | 45841N107 | 663,725 | $54,797 | 1.90% |
| 24 | PagSeguro Digital Limited | PAGS | 6,197,939 | $53,116 | 1.84% |
| 25 | T-Mobile US Inc. | TMUSZ | 355,630 | $51,509 | 1.79% |
| 26 | American Electric Power Company Inc. | 025537101 | 565,624 | $51,466 | 1.78% |
| 27 | Otis Worldwide Corporation | OTIS | 583,979 | $49,287 | 1.71% |
| 28 | Itau Unibanco Holding S.A. | 465562106 | 9,314,889 | $45,363 | 1.57% |
| 29 | Northrop Grumman Corporation | NOC | 85,744 | $39,589 | 1.37% |
| 30 | Micron Technology Inc. | MU | 651,877 | $39,334 | 1.36% |
| 31 | Occidental Petroleum Corporation | 674599105 | 565,548 | $35,307 | 1.22% |
| 32 | Yum China Holdings Inc. | YUMC | 486,436 | $30,835 | 1.07% |
| 33 | JD.com Inc. | JDCMF | 698,181 | $30,643 | 1.06% |
| 34 | Farfetch Limited | 30744W107 | 2,785,079 | $13,674 | 0.47% |
| 35 | Booz Allen Hamilton Holding Corporation | BAH | 118,914 | $11,022 | 0.38% |
| 36 | Coca-Cola Company | KO | 165,741 | $10,280 | 0.36% |
| 37 | Applied Materials Inc. | 038222105 | 74,846 | $9,193 | 0.32% |
| 38 | Newmont Corporation | NEMCL | 80,106 | $3,926 | 0.14% |
| 39 | Lockheed Martin Corporation | LMT | 819 | $387 | 0.01% |
| 40 | Controladora Vuela Compania de Aviacion SAB de CV | 21240E105 | 30,115 | $374 | 0.01% |
| 41 | Huazhu Group Ltd | HWLDF | 6,622 | $324 | 0.01% |
| 42 | WNS (Holdings) Limited | 92932M101 | 2,436 | $226 | 0.01% |
| 43 | Coupang Inc. | CPNG | 11,980 | $191 | 0.01% |
| 44 | PropertyGuru Group Limited | G7258M108 | 34,352 | $171 | 0.01% |
| 45 | KE Holdings Inc. | BEKE | 9,030 | $170 | 0.01% |
| 46 | SEMrush Holdings Inc. | SEMR | 11,590 | $116 | 0.00% |
| 47 | Eventbrite Inc. | EVEX-WT | 12,418 | $106 | 0.00% |
| 48 | Johnson Controls International plc | G51502105 | 1,430 | $86 | 0.00% |
| 49 | Virtu Financial Inc. | 928254101 | 4,567 | $86 | 0.00% |
| 50 | Nu Holdings Ltd. | NU | 16,151 | $76 | 0.00% |
| 51 | Dada Nexus Ltd. | 23344D108 | 8,388 | $71 | 0.00% |
| 52 | Caesars Entertainment Inc | 12769G100 | 1,425 | $69 | 0.00% |
| 53 | DoorDash Inc. | DASH | 1,044 | $66 | 0.00% |
| 54 | Eaton Corp. Plc | ETN | 384 | $65 | 0.00% |
| 55 | GDS Holdings Ltd. | GDHLF | 3,102 | $57 | 0.00% |
| 56 | Henry Schein Inc. | HSIC | 420 | $34 | 0.00% |
| 57 | Frontline Ltd. | FRO | 2,012 | $33 | 0.00% |
| 58 | NexTier Oilfield Solutions Inc | 65290C105 | 3,979 | $31 | 0.00% |
| 59 | Altus Power Inc. | 02217A102 | 5,603 | $30 | 0.00% |
| 60 | MP Materials Corp | MP | 1,087 | $30 | 0.00% |
| 61 | Aptiv PLC | APTV | 256 | $28 | 0.00% |
| 62 | Alnylam Pharmaceuticals Inc | ALNY | 140 | $28 | 0.00% |
| 63 | UiPath Inc | PATH | 1,459 | $25 | 0.00% |
| 64 | Waters Corporation | 941848103 | 81 | $25 | 0.00% |
| 65 | argenx SE | ARGX | 59 | $21 | 0.00% |
| 66 | Credo Technology Group Holding Ltd. | CRDO | 2,261 | $21 | 0.00% |
| 67 | GXO Logistics Inc | GXO | 418 | $21 | 0.00% |
| 68 | EQT Corporation | EQT | 557 | $17 | 0.00% |
| 69 | Westlake Corporation | WLK | 71 | $8 | 0.00% |