13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001652442-23-000006
Total Value
$3.1M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co. Inc. | MRK | 2,269,999 | $236,760 | 7.61% |
| 2 | Oracle Corporation | ORCL-PD | 1,702,276 | $180,696 | 5.81% |
| 3 | Baidu Inc. | BAIDF | 1,322,669 | $175,187 | 5.63% |
| 4 | Microsoft Corporation | MSFT | 466,662 | $146,363 | 4.70% |
| 5 | American Electric Power Company Inc. | 025537101 | 1,953,072 | $145,835 | 4.69% |
| 6 | Amazon.com Inc. | AMZN | 1,154,837 | $145,486 | 4.67% |
| 7 | Seagen Inc. | SE | 636,770 | $135,148 | 4.34% |
| 8 | Fomento Economico Mexicano SAB de CV | 344419106 | 1,115,490 | $120,361 | 3.87% |
| 9 | Frontier Communications Parent Inc. | 35909D109 | 7,485,289 | $114,225 | 3.67% |
| 10 | Itau Unibanco Holding S.A. | 465562106 | 20,816,099 | $111,366 | 3.58% |
| 11 | Stellantis N.V. | STLA | 5,750,057 | $110,803 | 3.56% |
| 12 | Teck Resources Ltd | TCKRF | 2,598,866 | $110,451 | 3.55% |
| 13 | Lowe's Companies Inc. | 548661107 | 529,460 | $110,011 | 3.53% |
| 14 | Barrick Gold Corporation | 067901108 | 7,203,779 | $104,887 | 3.37% |
| 15 | Alibaba Group Holding Ltd. | BBAAY | 1,214,357 | $103,876 | 3.34% |
| 16 | Occidental Petroleum Corporation | 674599105 | 1,542,571 | $101,624 | 3.27% |
| 17 | Meta Platforms Inc. | META | 326,868 | $99,354 | 3.19% |
| 18 | Cencora Inc | COR | 526,097 | $96,202 | 3.09% |
| 19 | LyondellBasell Industries NV | LYB | 710,388 | $67,160 | 2.16% |
| 20 | Flowserve Corporation | FLS | 1,685,441 | $66,524 | 2.14% |
| 21 | Noble Corporation | NE-WT | 1,136,221 | $58,390 | 1.88% |
| 22 | Capital One Financial Corporation | 14040H105 | 584,164 | $56,669 | 1.82% |
| 23 | Compass Inc | COMP | 16,274,229 | $49,636 | 1.59% |
| 24 | Seagate Technology PLC | STX | 736,876 | $48,405 | 1.56% |
| 25 | Roku Inc. | ROKU | 695,842 | $47,372 | 1.52% |
| 26 | Micron Technology Inc. | MU | 705,842 | $46,020 | 1.48% |
| 27 | PagSeguro Digital Limited | PAGS | 5,104,098 | $44,201 | 1.42% |
| 28 | Dell Technologies Inc | DELL | 631,303 | $43,244 | 1.39% |
| 29 | Interactive Brokers Group Inc. | 45841N107 | 464,114 | $40,767 | 1.31% |
| 30 | Pinterest Inc. | PINS | 1,186,345 | $31,426 | 1.01% |
| 31 | VMware Inc. | 928563402 | 174,716 | $29,174 | 0.94% |
| 32 | Citizens Financial Group Inc. | CIA | 865,024 | $22,793 | 0.73% |
| 33 | Alnylam Pharmaceuticals Inc | ALNY | 111,834 | $19,462 | 0.63% |
| 34 | DiDi Global Inc. | DIDIY | 4,566,381 | $14,429 | 0.46% |
| 35 | Coca-Cola Company | KO | 248,548 | $13,871 | 0.45% |
| 36 | Sendas Distribuidora SA | 81689T104 | 974,517 | $11,772 | 0.38% |
| 37 | Booz Allen Hamilton Holding Corporation | BAH | 107,521 | $11,691 | 0.38% |
| 38 | Johnson Controls International plc | G51502105 | 134,015 | $7,128 | 0.23% |
| 39 | Otis Worldwide Corporation | OTIS | 85,455 | $6,876 | 0.22% |
| 40 | Applied Materials Inc. | 038222105 | 47,416 | $6,553 | 0.21% |
| 41 | Newmont Corporation | NEMCL | 169,321 | $6,269 | 0.20% |
| 42 | Farfetch Limited | 30744W107 | 2,716,989 | $5,325 | 0.17% |
| 43 | Trip.com Group Ltd. | TRPCF | 88,529 | $3,106 | 0.10% |
| 44 | Eagle Materials Inc. | 26969P108 | 13,719 | $2,316 | 0.07% |
| 45 | Nutrien Ltd. | NTR | 8,664 | $545 | 0.02% |
| 46 | Suzano SA | SUZ | 40,041 | $427 | 0.01% |
| 47 | Controladora Vuela Compania de Aviacion SAB de CV | 21240E105 | 40,569 | $291 | 0.01% |
| 48 | Globant SA | GLOB | 1,299 | $257 | 0.01% |
| 49 | Nu Holdings Ltd. | NU | 27,905 | $203 | 0.01% |
| 50 | Sociedad Quimica Y Minera De Chile S.A. | 833635105 | 2,883 | $167 | 0.01% |
| 51 | KE Holdings Inc. | BEKE | 9,741 | $150 | 0.00% |
| 52 | Altus Power Inc. | 02217A102 | 25,503 | $127 | 0.00% |
| 53 | PropertyGuru Group Limited | G7258M108 | 30,633 | $113 | 0.00% |
| 54 | Eventbrite Inc. | EVEX-WT | 11,267 | $108 | 0.00% |
| 55 | DoorDash Inc. | DASH | 1,350 | $105 | 0.00% |
| 56 | American Coastal Insurance Corp. | ACIC | 11,285 | $83 | 0.00% |
| 57 | SEMrush Holdings Inc. | SEMR | 9,648 | $79 | 0.00% |
| 58 | Virtu Financial Inc. | 928254101 | 4,567 | $78 | 0.00% |
| 59 | Eaton Corp. Plc | ETN | 352 | $75 | 0.00% |
| 60 | MP Materials Corp | MP | 3,645 | $70 | 0.00% |
| 61 | Diamond Offshore Drilling Inc | 25271C201 | 4,434 | $66 | 0.00% |
| 62 | argenx SE | ARGX | 79 | $38 | 0.00% |
| 63 | Aptiv PLC | APTV | 360 | $35 | 0.00% |
| 64 | Vantage Drilling International | G9325C105 | 1,254 | $31 | 0.00% |
| 65 | Caesars Entertainment Inc | 12769G100 | 663 | $31 | 0.00% |
| 66 | Similarweb Ltd. | SMWB | 4,192 | $24 | 0.00% |
| 67 | Henry Schein Inc. | HSIC | 316 | $23 | 0.00% |
| 68 | R1 RCM Inc | 77634L105 | 1,062 | $16 | 0.00% |
| 69 | Ulta Beauty Inc | ULTA | 27 | $10 | 0.00% |