13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001652442-24-000003
Total Value
$3.2M
Positions
72
Other Managers
0
Confidential Omitted
No
Holdings (72)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co. Inc. | MRK | 1,889,305 | $249,294 | 7.88% |
| 2 | Oracle Corporation | ORCL-PD | 1,639,887 | $205,986 | 6.52% |
| 3 | Microsoft Corporation | MSFT | 424,851 | $178,743 | 5.65% |
| 4 | Occidental Petroleum Corporation | 674599105 | 2,319,869 | $150,768 | 4.77% |
| 5 | Amazon.com Inc. | AMZN | 833,424 | $150,333 | 4.75% |
| 6 | Barrick Gold Corporation | 067901108 | 8,704,623 | $144,845 | 4.58% |
| 7 | American Electric Power Company Inc. | 025537101 | 1,590,311 | $136,926 | 4.33% |
| 8 | Fomento Economico Mexicano SAB de CV | 344419106 | 945,491 | $123,169 | 3.90% |
| 9 | Cencora Inc | COR | 492,869 | $119,762 | 3.79% |
| 10 | Baidu Inc. | BAIDF | 1,081,853 | $113,897 | 3.60% |
| 11 | Nutrien Ltd. | NTR | 2,045,679 | $111,101 | 3.51% |
| 12 | Meta Platforms Inc. | META | 214,322 | $104,070 | 3.29% |
| 13 | QUALCOMM Incorporated | QCOM | 585,590 | $99,140 | 3.14% |
| 14 | Itau Unibanco Holding S.A. | 465562106 | 13,684,096 | $94,831 | 3.00% |
| 15 | Stellantis N.V. | STLA | 3,089,187 | $87,424 | 2.77% |
| 16 | Capital One Financial Corporation | 14040H105 | 585,521 | $87,178 | 2.76% |
| 17 | Lowe's Companies Inc. | 548661107 | 332,106 | $84,597 | 2.68% |
| 18 | LyondellBasell Industries NV | LYB | 782,796 | $80,064 | 2.53% |
| 19 | Frontier Communications Parent Inc. | 35909D109 | 3,002,523 | $73,562 | 2.33% |
| 20 | Micron Technology Inc. | MU | 619,402 | $73,021 | 2.31% |
| 21 | Ally Financial Inc | 02005N100 | 1,529,093 | $62,066 | 1.96% |
| 22 | Agnico Eagle Mines Limited | AEM | 1,016,850 | $60,655 | 1.92% |
| 23 | Applied Materials Inc. | 038222105 | 265,921 | $54,841 | 1.73% |
| 24 | Alibaba Group Holding Ltd. | BBAAY | 740,113 | $53,555 | 1.69% |
| 25 | Teck Resources Ltd | TCKRF | 1,052,656 | $48,191 | 1.52% |
| 26 | Global Payments Inc. | 37940X102 | 316,937 | $42,362 | 1.34% |
| 27 | Vertex Pharmaceuticals Incorporated | VRTX | 100,480 | $42,002 | 1.33% |
| 28 | Vertex Pharmaceuticals Incorporated | VRTX | 88,920 | $36,181 | 1.14% |
| 29 | Interactive Brokers Group Inc. | 45841N107 | 298,322 | $33,326 | 1.05% |
| 30 | Alnylam Pharmaceuticals Inc | ALNY | 205,579 | $30,724 | 0.97% |
| 31 | Ameren Corporation | AEE | 377,161 | $27,895 | 0.88% |
| 32 | Noble Corporation | NE-WT | 547,812 | $26,563 | 0.84% |
| 33 | Johnson Controls International plc | G51502105 | 360,968 | $23,578 | 0.75% |
| 34 | Roku Inc. | ROKU | 359,328 | $23,417 | 0.74% |
| 35 | KE Holdings Inc. | BEKE | 1,494,261 | $20,516 | 0.65% |
| 36 | Sendas Distribuidora SA | 81689T104 | 1,164,417 | $17,210 | 0.54% |
| 37 | Coca-Cola Company | KO | 246,933 | $15,107 | 0.48% |
| 38 | Controladora Vuela Compania de Aviacion SAB de CV | 21240E105 | 1,832,109 | $13,594 | 0.43% |
| 39 | Compass Inc | COMP | 3,599,933 | $12,960 | 0.41% |
| 40 | Alphabet Inc. | GOOG | 57,987 | $8,752 | 0.28% |
| 41 | Otis Worldwide Corporation | OTIS | 85,810 | $8,518 | 0.27% |
| 42 | Trip.com Group Ltd. | TRPCF | 187,790 | $8,242 | 0.26% |
| 43 | Booz Allen Hamilton Holding Corporation | BAH | 47,020 | $6,980 | 0.22% |
| 44 | Newmont Corporation | NEMCL | 157,950 | $5,661 | 0.18% |
| 45 | Suzano SA | SUZ | 299,848 | $3,832 | 0.12% |
| 46 | Eagle Materials Inc. | 26969P108 | 13,537 | $3,679 | 0.12% |
| 47 | Nu Holdings Ltd. | NU | 22,378 | $267 | 0.01% |
| 48 | American Coastal Insurance Corp. | ACIC | 20,551 | $220 | 0.01% |
| 49 | Globant SA | GLOB | 989 | $200 | 0.01% |
| 50 | Ares Management Corporation | ARES-PB | 1,578 | $188 | 0.01% |
| 51 | DoorDash Inc. | DASH | 1,350 | $186 | 0.01% |
| 52 | Altus Power Inc. | 02217A102 | 35,198 | $168 | 0.01% |
| 53 | PropertyGuru Group Limited | G7258M108 | 42,641 | $162 | 0.01% |
| 54 | Blackstone Inc. | BX | 1,185 | $154 | 0.00% |
| 55 | Kaspi.kz Joint Stock Company | 48581R205 | 994 | $128 | 0.00% |
| 56 | Global Business Travel Group Inc. | GBTG | 18,136 | $109 | 0.00% |
| 57 | SEMrush Holdings Inc. | SEMR | 7,264 | $96 | 0.00% |
| 58 | Amplitude Inc | AMPL | 8,734 | $95 | 0.00% |
| 59 | Eventbrite Inc. | EVEX-WT | 12,690 | $70 | 0.00% |
| 60 | Eaton Corp. Plc | ETN | 223 | $70 | 0.00% |
| 61 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 1,657 | $64 | 0.00% |
| 62 | Reddit Inc. | RDDT | 1,276 | $63 | 0.00% |
| 63 | Similarweb Ltd. | SMWB | 5,204 | $47 | 0.00% |
| 64 | VanEck Vectors Junior Gold Miners ETF | 92189F791 | 1,220 | $46 | 0.00% |
| 65 | Virtu Financial Inc. | 928254101 | 2,261 | $46 | 0.00% |
| 66 | Aptiv PLC | APTV | 440 | $35 | 0.00% |
| 67 | Shoals Technologies Group Inc. | SHLS | 2,155 | $33 | 0.00% |
| 68 | Ingersoll Rand Inc. | IR | 350 | $33 | 0.00% |
| 69 | argenx SE | ARGX | 79 | $31 | 0.00% |
| 70 | General Electric Company | 369604301 | 210 | $31 | 0.00% |
| 71 | GE Vernova Inc. | GEV | 232 | $30 | 0.00% |
| 72 | Shoals Technologies Group Inc. | SHLS | 2,638 | $29 | 0.00% |