13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q3 2023 · Filed July 25, 2023 · Accession 0001652442-23-000005
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 | 1,749,158 | $201,835 | 6.97% |
| 2 | Oracle Corporation | ORCL-PD | 1,532,073 | $182,454 | 6.30% |
| 3 | Baidu Inc. | BAIDF | 1,052,482 | $144,095 | 4.97% |
| 4 | Frontier Communications Parent Inc. | 35909D109 | 7,594,774 | $141,566 | 4.89% |
| 5 | Microsoft Corporation | MSFT | 401,711 | $136,798 | 4.72% |
| 6 | Amazon.com Inc. | AMZN | 949,169 | $123,733 | 4.27% |
| 7 | Fomento Economico Mexicano SAB de CV | 344419106 | 1,115,345 | $123,624 | 4.27% |
| 8 | Barrick Gold Corporation | 067901108 | 6,921,726 | $117,184 | 4.05% |
| 9 | Alibaba Group Holding Ltd. | BBAAY | 1,288,025 | $107,356 | 3.71% |
| 10 | Lowe's Companies Inc. | 548661107 | 475,523 | $107,325 | 3.70% |
| 11 | Seagen Inc. | SE | 557,229 | $107,244 | 3.70% |
| 12 | AmerisourceBergen Corporation | COR | 554,927 | $106,784 | 3.69% |
| 13 | Stellantis N.V. | STLA | 5,593,298 | $98,106 | 3.39% |
| 14 | American Electric Power Company Inc. | 025537101 | 1,144,005 | $96,325 | 3.33% |
| 15 | Meta Platforms Inc. | META | 316,410 | $90,803 | 3.13% |
| 16 | Capital One Financial Corporation | 14040H105 | 791,764 | $86,595 | 2.99% |
| 17 | Seagate Technology PLC | STX | 1,355,762 | $83,880 | 2.90% |
| 18 | Teck Resources Ltd | TCKRF | 1,833,858 | $77,205 | 2.67% |
| 19 | Itau Unibanco Holding S.A. | 465562106 | 12,434,867 | $73,365 | 2.53% |
| 20 | VMware Inc. | 928563402 | 480,355 | $69,022 | 2.38% |
| 21 | Flowserve Corporation | FLS | 1,772,750 | $65,857 | 2.27% |
| 22 | PagSeguro Digital Limited | PAGS | 5,956,565 | $56,229 | 1.94% |
| 23 | Compass Inc | COMP | 15,896,718 | $55,638 | 1.92% |
| 24 | Interactive Brokers Group Inc. | 45841N107 | 627,744 | $52,146 | 1.80% |
| 25 | Palantir Technologies Inc. | PLTR | 3,330,879 | $51,062 | 1.76% |
| 26 | Occidental Petroleum Corporation | 674599105 | 850,107 | $49,986 | 1.73% |
| 27 | Otis Worldwide Corporation | OTIS | 553,660 | $49,281 | 1.70% |
| 28 | Citizens Financial Group Inc. | CIA | 1,646,845 | $42,949 | 1.48% |
| 29 | Halliburton Company | HAL | 1,080,205 | $35,635 | 1.23% |
| 30 | Micron Technology Inc. | MU | 540,260 | $34,095 | 1.18% |
| 31 | Roku Inc. | ROKU | 527,365 | $33,730 | 1.16% |
| 32 | Synopsys Inc. | SNPS | 71,871 | $31,293 | 1.08% |
| 33 | Farfetch Limited | 30744W107 | 2,557,933 | $15,449 | 0.53% |
| 34 | Coca-Cola Company | KO | 216,532 | $13,039 | 0.45% |
| 35 | Booz Allen Hamilton Holding Corporation | BAH | 110,235 | $12,302 | 0.42% |
| 36 | Newmont Corporation | NEMCL | 172,958 | $7,378 | 0.25% |
| 37 | Applied Materials Inc. | 038222105 | 50,620 | $7,316 | 0.25% |
| 38 | Trip.com Group Ltd. | TRPCF | 89,320 | $3,126 | 0.11% |
| 39 | Eagle Materials Inc. | 26969P108 | 13,719 | $2,557 | 0.09% |
| 40 | Controladora Vuela Compania de Aviacion SAB de CV | 21240E105 | 21,867 | $305 | 0.01% |
| 41 | Globant SA | GLOB | 1,308 | $235 | 0.01% |
| 42 | Huazhu Group Ltd | HWLDF | 5,448 | $211 | 0.01% |
| 43 | Sociedad Quimica Y Minera De Chile S.A. | 833635105 | 2,737 | $198 | 0.01% |
| 44 | Coupang Inc. | CPNG | 8,388 | $145 | 0.01% |
| 45 | KE Holdings Inc. | BEKE | 9,629 | $142 | 0.00% |
| 46 | PropertyGuru Group Limited | G7258M108 | 31,037 | $137 | 0.00% |
| 47 | Eventbrite Inc. | EVEX-WT | 12,375 | $118 | 0.00% |
| 48 | Johnson Controls International plc | G51502105 | 1,657 | $112 | 0.00% |
| 49 | SEMrush Holdings Inc. | SEMR | 11,359 | $108 | 0.00% |
| 50 | DoorDash Inc. | DASH | 1,350 | $103 | 0.00% |
| 51 | Virtu Financial Inc. | 928254101 | 4,567 | $78 | 0.00% |
| 52 | Eaton Corp. Plc | ETN | 384 | $77 | 0.00% |
| 53 | Nu Holdings Ltd. | NU | 9,637 | $76 | 0.00% |
| 54 | DiDi Global Inc. | DIDIY | 25,235 | $75 | 0.00% |
| 55 | Caesars Entertainment Inc | 12769G100 | 1,300 | $66 | 0.00% |
| 56 | MP Materials Corp | MP | 1,790 | $40 | 0.00% |
| 57 | Credo Technology Group Holding Ltd. | CRDO | 2,261 | $39 | 0.00% |
| 58 | Altus Power Inc. | 02217A102 | 6,504 | $35 | 0.00% |
| 59 | Aptiv PLC | APTV | 296 | $30 | 0.00% |
| 60 | Diamond Offshore Drilling Inc | 25271C201 | 2,067 | $29 | 0.00% |
| 61 | Lumen Technologies Inc. | LUMN | 12,395 | $28 | 0.00% |
| 62 | Henry Schein Inc. | HSIC | 316 | $25 | 0.00% |
| 63 | Vantage Drilling International | G9325C105 | 1,226 | $24 | 0.00% |
| 64 | argenx SE | ARGX | 59 | $22 | 0.00% |
| 65 | Alnylam Pharmaceuticals Inc | ALNY | 56 | $10 | 0.00% |
| 66 | Westlake Corporation | WLK | 56 | $6 | 0.00% |
| 67 | GXO Logistics Inc | GXO | 84 | $5 | 0.00% |
| 68 | NexTier Oilfield Solutions Inc | 65290C105 | 510 | $4 | 0.00% |
| 69 | EQT Corporation | EQT | 35 | $1 | 0.00% |