13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q2 2024 · Filed August 5, 2024 · Accession 0001652442-24-000004
Total Value
$2.75B
Positions
81
Other Managers
0
Confidential Omitted
No
Holdings (81)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Merck & Co Inc | MRK | 1,675,646 | $207.4M | 7.54% |
| 2 | Oracle Corp | ORCL-PD | 1,252,060 | $176.8M | 6.42% |
| 3 | Amazon.com Inc | AMZN | 782,196 | $151.2M | 5.49% |
| 4 | Microsoft Corp | MSFT | 284,001 | $126.9M | 4.61% |
| 5 | Barrick Gold Corp | 067901108 | 7,486,288 | $124.9M | 4.54% |
| 6 | American Electric Power Co Inc | 025537101 | 1,368,543 | $120.1M | 4.36% |
| 7 | Meta Platforms Inc | META | 221,329 | $111.6M | 4.05% |
| 8 | Cencora Inc | COR | 487,101 | $109.7M | 3.99% |
| 9 | Occidental Petroleum Corp | 674599105 | 1,647,144 | $103.8M | 3.77% |
| 10 | QUALCOMM Inc | QCOM | 499,453 | $99.5M | 3.61% |
| 11 | Fomento Economico Mexicano SAB | 344419106 | 913,752 | $98.4M | 3.57% |
| 12 | Capital One Financial Corp | 14040H105 | 678,472 | $93.9M | 3.41% |
| 13 | Alcoa Corp | AA | 2,339,391 | $93.1M | 3.38% |
| 14 | Nutrien Ltd | NTR | 1,544,505 | $78.6M | 2.86% |
| 15 | Ameren Corp | AEE | 1,103,565 | $78.5M | 2.85% |
| 16 | Teck Resources Ltd | TCKRF | 1,604,845 | $76.9M | 2.79% |
| 17 | Alphabet Inc | GOOG | 411,936 | $75.0M | 2.73% |
| 18 | Ventas Inc | VTR | 1,434,198 | $73.5M | 2.67% |
| 19 | Alibaba Group Holding Ltd | BBAAY | 1,015,170 | $73.1M | 2.66% |
| 20 | Itau Unibanco Holding SA | 465562106 | 10,909,651 | $63.7M | 2.31% |
| 21 | Vertex Pharmaceuticals Inc | VRTX | 127,295 | $59.7M | 2.17% |
| 22 | KE Holdings Inc | BEKE | 4,188,521 | $59.3M | 2.15% |
| 23 | Alnylam Pharmaceuticals Inc | ALNY | 238,496 | $58.0M | 2.11% |
| 24 | Frontier Communications Parent | 35909D109 | 2,190,845 | $57.4M | 2.08% |
| 25 | Agnico Eagle Mines Ltd | AEM | 873,167 | $57.1M | 2.07% |
| 26 | Lowe's Cos Inc | 548661107 | 255,704 | $56.4M | 2.05% |
| 27 | Baidu Inc | BAIDF | 615,732 | $53.2M | 1.93% |
| 28 | Global Payments Inc | 37940X102 | 409,834 | $39.6M | 1.44% |
| 29 | Interactive Brokers Group Inc | 45841N107 | 245,387 | $30.1M | 1.09% |
| 30 | GE Vernova Inc | GEV | 93,166 | $16.0M | 0.58% |
| 31 | Coca-Cola Co/The | KO | 246,242 | $15.7M | 0.57% |
| 32 | Taiwan Semiconductor Manufactu | 874039100 | 88,871 | $15.4M | 0.56% |
| 33 | Applied Materials Inc | 038222105 | 63,250 | $14.9M | 0.54% |
| 34 | LyondellBasell Industries NV | LYB | 128,661 | $12.3M | 0.45% |
| 35 | Newmont Corp | NEMCL | 237,864 | $10.0M | 0.36% |
| 36 | Micron Technology Inc | MU | 73,248 | $9.6M | 0.35% |
| 37 | Roku Inc | ROKU | 160,659 | $9.6M | 0.35% |
| 38 | Sendas Distribuidora S/A | 81689T104 | 1,002,298 | $9.3M | 0.34% |
| 39 | Otis Worldwide Corp | OTIS | 85,472 | $8.2M | 0.30% |
| 40 | Controladora Vuela Cia de Avia | 21240E105 | 892,895 | $5.7M | 0.21% |
| 41 | Booz Allen Hamilton Holding Co | BAH | 35,605 | $5.5M | 0.20% |
| 42 | Eagle Materials Inc | 26969P108 | 13,537 | $2.9M | 0.11% |
| 43 | Compass Inc | COMP | 604,091 | $2.2M | 0.08% |
| 44 | Suzano SA | SUZ | 143,130 | $1.5M | 0.05% |
| 45 | Alnylam Pharmaceuticals Inc | ALNY | 247 | $1.4M | 0.05% |
| 46 | PDD Holdings Inc | PDD | 6,878 | $914,430 | 0.03% |
| 47 | Autohome Inc | ATHM | 32,480 | $891,576 | 0.03% |
| 48 | Trip.com Group Ltd | TRPCF | 10,933 | $513,851 | 0.02% |
| 49 | BILI 0 1/2 12/01/26 | BLBLF | 500,000 | $483,937 | 0.02% |
| 50 | PropertyGuru Group Ltd | G7258M108 | 84,223 | $408,481 | 0.01% |
| 51 | Globant SA | GLOB | 1,577 | $281,116 | 0.01% |
| 52 | NU Holdings Ltd/Cayman Islands | NU | 16,866 | $217,402 | 0.01% |
| 53 | American Coastal Insurance Cor | ACIC | 20,551 | $216,813 | 0.01% |
| 54 | DoorDash Inc | DASH | 1,350 | $146,853 | 0.01% |
| 55 | Global Business Travel Group I | GBTG | 18,136 | $119,697 | 0.00% |
| 56 | Brookdale Senior Living Inc | 112463104 | 14,670 | $100,196 | 0.00% |
| 57 | Zillow Group Inc | Z | 2,143 | $99,413 | 0.00% |
| 58 | SimilarWeb Ltd | SMWB | 11,580 | $89,976 | 0.00% |
| 59 | R1 RCM Inc | 77634L105 | 6,835 | $85,847 | 0.00% |
| 60 | Amplitude Inc | AMPL | 8,330 | $74,137 | 0.00% |
| 61 | Johnson Controls International | G51502105 | 1,101 | $73,183 | 0.00% |
| 62 | Altus Power Inc | 02217A102 | 14,597 | $57,220 | 0.00% |
| 63 | Veeva Systems Inc | VEEV | 282 | $51,608 | 0.00% |
| 64 | Mosaic Co/The | MOS | 1,606 | $46,413 | 0.00% |
| 65 | Petroleo Brasileiro SA | 71654V408 | 3,117 | $45,165 | 0.00% |
| 66 | Alnylam Pharmaceuticals Inc | ALNY | 6 | $39,672 | 0.00% |
| 67 | Autodesk Inc | ADSK | 144 | $35,632 | 0.00% |
| 68 | SEMrush Holdings Inc | SEMR | 2,576 | $34,492 | 0.00% |
| 69 | Argenx SE | ARGX | 79 | $33,973 | 0.00% |
| 70 | Ingersoll Rand Inc | IR | 367 | $33,338 | 0.00% |
| 71 | VanEck Junior Gold Miners ETF | 92189F791 | 730 | $30,747 | 0.00% |
| 72 | General Electric Co | 369604301 | 185 | $29,409 | 0.00% |
| 73 | Eaton Corp PLC | ETN | 92 | $28,846 | 0.00% |
| 74 | Lumen Technologies Inc | LUMN | 23,256 | $25,581 | 0.00% |
| 75 | Shoals Technologies Group Inc | SHLS | 3,588 | $22,389 | 0.00% |
| 76 | Structure Therapeutics Inc | GPCR | 527 | $20,695 | 0.00% |
| 77 | MYR Group Inc | MYRG | 95 | $12,892 | 0.00% |
| 78 | Blackstone Inc | BX | 737 | $12,529 | 0.00% |
| 79 | Accolade Inc | 00437E102 | 3,297 | $11,803 | 0.00% |
| 80 | Tesla Inc | TSLA | 290 | $5,800 | 0.00% |
| 81 | NU Holdings Ltd/Cayman Islands | NU | 78 | $1,872 | 0.00% |