13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001652442-24-000006
Total Value
$2.89B
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrick Gold Corp | 067901108 | 9,642,776 | $191.8M | 6.65% |
| 2 | Amazon.com Inc | AMZN | 998,811 | $186.1M | 6.45% |
| 3 | Merck & Co Inc | MRK | 1,575,816 | $179.0M | 6.20% |
| 4 | Oracle Corp | ORCL-PD | 914,152 | $155.8M | 5.40% |
| 5 | Capital One Financial Corp | 14040H105 | 958,243 | $143.5M | 4.97% |
| 6 | Ameren Corp | AEE | 1,264,203 | $110.6M | 3.83% |
| 7 | Alcon AG | ALC | 1,076,360 | $107.6M | 3.73% |
| 8 | Microsoft Corp | MSFT | 243,075 | $104.6M | 3.63% |
| 9 | Workday Inc | WDAY | 394,975 | $96.5M | 3.35% |
| 10 | Ventas Inc | VTR | 1,449,916 | $93.0M | 3.22% |
| 11 | KE Holdings Inc | BEKE | 4,649,976 | $92.6M | 3.21% |
| 12 | Meta Platforms Inc | META | 148,322 | $84.9M | 2.94% |
| 13 | Alcoa Corp | AA | 2,189,749 | $84.5M | 2.93% |
| 14 | Alphabet Inc | GOOG | 492,573 | $81.7M | 2.83% |
| 15 | QUALCOMM Inc | QCOM | 460,170 | $78.3M | 2.71% |
| 16 | American Electric Power Co Inc | 025537101 | 712,731 | $73.1M | 2.53% |
| 17 | Occidental Petroleum Corp | 674599105 | 1,332,387 | $68.7M | 2.38% |
| 18 | Lowe's Cos Inc | 548661107 | 236,590 | $64.1M | 2.22% |
| 19 | PDD Holdings Inc | PDD | 467,500 | $63.0M | 2.18% |
| 20 | Fomento Economico Mexicano SAB | 344419106 | 635,495 | $62.7M | 2.17% |
| 21 | Ally Financial Inc | 02005N100 | 1,683,184 | $59.9M | 2.08% |
| 22 | Vertex Pharmaceuticals Inc | VRTX | 127,853 | $59.5M | 2.06% |
| 23 | Baidu Inc | BAIDF | 550,535 | $58.0M | 2.01% |
| 24 | UBS Group AG | UBS | 1,864,442 | $57.6M | 2.00% |
| 25 | Nutrien Ltd | NTR | 925,777 | $44.5M | 1.54% |
| 26 | Frontier Communications Parent | 35909D109 | 1,213,949 | $43.1M | 1.50% |
| 27 | Alibaba Group Holding Ltd | BBAAY | 375,427 | $39.8M | 1.38% |
| 28 | Alnylam Pharmaceuticals Inc | ALNY | 139,375 | $38.3M | 1.33% |
| 29 | Flutter Entertainment PLC | G3643J108 | 150,907 | $35.6M | 1.23% |
| 30 | Agnico Eagle Mines Ltd | AEM | 415,919 | $33.5M | 1.16% |
| 31 | Cencora Inc | COR | 147,972 | $33.3M | 1.15% |
| 32 | Global Payments Inc | 37940X102 | 315,352 | $32.3M | 1.12% |
| 33 | Newmont Corp | NEMCL | 529,796 | $28.3M | 0.98% |
| 34 | Brookdale Senior Living Inc | 112463104 | 4,053,218 | $27.5M | 0.95% |
| 35 | Keysight Technologies Inc | KEYS | 163,742 | $26.0M | 0.90% |
| 36 | Micron Technology Inc | MU | 208,679 | $21.6M | 0.75% |
| 37 | Coca-Cola Co/The | KO | 300,652 | $21.6M | 0.75% |
| 38 | GE Vernova Inc | GEV | 58,940 | $15.0M | 0.52% |
| 39 | Taiwan Semiconductor Manufactu | 874039100 | 77,018 | $13.4M | 0.46% |
| 40 | Zillow Group Inc | Z | 185,132 | $11.8M | 0.41% |
| 41 | LyondellBasell Industries NV | LYB | 92,968 | $8.9M | 0.31% |
| 42 | Sendas Distribuidora S/A | 81689T104 | 1,144,749 | $7.9M | 0.27% |
| 43 | Otis Worldwide Corp | OTIS | 67,815 | $7.0M | 0.24% |
| 44 | Interactive Brokers Group Inc | 45841N107 | 46,912 | $6.5M | 0.23% |
| 45 | Itau Unibanco Holding SA | 465562106 | 945,338 | $6.3M | 0.22% |
| 46 | Eldorado Gold Corp | 284902509 | 353,968 | $6.1M | 0.21% |
| 47 | Controladora Vuela Cia de Avia | 21240E105 | 864,154 | $5.5M | 0.19% |
| 48 | Fortis Inc/Canada | FTRSF | 92,613 | $4.2M | 0.15% |
| 49 | Booz Allen Hamilton Holding Co | BAH | 13,858 | $2.3M | 0.08% |
| 50 | Suzano SA | SUZ | 197,323 | $2.0M | 0.07% |
| 51 | Teck Resources Ltd | TCKRF | 27,340 | $1.4M | 0.05% |
| 52 | Noble Corp PLC | NE-WT | 31,795 | $1.1M | 0.04% |
| 53 | BILIBILI INC | BLBLF | 500,000 | $495,362 | 0.02% |
| 54 | American Coastal Insurance Cor | ACIC | 22,741 | $256,310 | 0.01% |
| 55 | NU Holdings Ltd/Cayman Islands | NU | 15,417 | $210,457 | 0.01% |
| 56 | Altus Power Inc | 02217A102 | 62,270 | $198,033 | 0.01% |
| 57 | DoorDash Inc | DASH | 1,240 | $176,998 | 0.01% |
| 58 | Petroleo Brasileiro SA | 71654V408 | 11,455 | $165,078 | 0.01% |
| 59 | Roku Inc | ROKU | 1,993 | $148,808 | 0.01% |
| 60 | Seadrill Ltd | SDRL | 3,538 | $140,610 | 0.00% |
| 61 | Veeva Systems Inc | VEEV | 557 | $116,906 | 0.00% |
| 62 | Global Business Travel Group I | GBTG | 12,884 | $99,085 | 0.00% |
| 63 | Magnite Inc | MGNI | 7,116 | $98,564 | 0.00% |
| 64 | Criteo SA | CRTO | 2,375 | $95,577 | 0.00% |
| 65 | SimilarWeb Ltd | SMWB | 10,624 | $93,923 | 0.00% |
| 66 | Amplitude Inc | AMPL | 9,482 | $85,060 | 0.00% |
| 67 | Lumen Technologies Inc | LUMN | 11,386 | $80,846 | 0.00% |
| 68 | IAMGOLD Corp | IAG | 13,324 | $69,931 | 0.00% |
| 69 | MYR Group Inc | MYRG | 546 | $55,822 | 0.00% |
| 70 | DoubleVerify Holdings Inc | DV | 3,237 | $54,515 | 0.00% |
| 71 | Integral Ad Science Holding Co | 45828L108 | 5,023 | $54,303 | 0.00% |
| 72 | Mosaic Co/The | MOS | 1,472 | $39,423 | 0.00% |
| 73 | SEMrush Holdings Inc | SEMR | 2,362 | $37,110 | 0.00% |
| 74 | Ingersoll Rand Inc | IR | 367 | $36,027 | 0.00% |
| 75 | General Electric Co | 369604301 | 185 | $34,890 | 0.00% |
| 76 | Autodesk Inc | ADSK | 121 | $33,335 | 0.00% |
| 77 | Argenx SE | ARGX | 54 | $29,274 | 0.00% |
| 78 | Johnson Controls International | G51502105 | 310 | $24,061 | 0.00% |
| 79 | GXO Logistics Inc | GXO | 461 | $24,006 | 0.00% |
| 80 | Structure Therapeutics Inc | GPCR | 481 | $21,113 | 0.00% |
| 81 | Certara Inc | CERT | 1,786 | $20,916 | 0.00% |
| 82 | Fluence Energy Inc | FLNC | 559 | $12,696 | 0.00% |
| 83 | Shoals Technologies Group Inc | SHLS | 1,954 | $10,963 | 0.00% |
| 84 | Array Technologies Inc | ARRY | 1,628 | $10,746 | 0.00% |