13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q4 2024 · Filed February 10, 2025 · Accession 0001652442-25-000002
Total Value
$2.88B
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Alphabet Inc | GOOG | 1,040,359 | $197.0M | 6.84% |
| 2 | Microsoft Corp | MSFT | 440,815 | $185.8M | 6.46% |
| 3 | Capital One Financial Corp | 14040H105 | 1,036,103 | $184.8M | 6.42% |
| 4 | Merck & Co Inc | MRK | 1,848,631 | $183.9M | 6.39% |
| 5 | Barrick Gold Corp | 067901108 | 10,051,460 | $155.8M | 5.41% |
| 6 | Amazon.com Inc | AMZN | 642,918 | $141.1M | 4.90% |
| 7 | American Electric Power Co Inc | 025537101 | 1,386,375 | $127.9M | 4.44% |
| 8 | Ally Financial Inc | 02005N100 | 2,956,037 | $106.5M | 3.70% |
| 9 | Keysight Technologies Inc | KEYS | 626,145 | $100.6M | 3.50% |
| 10 | Alcon AG | ALC | 1,145,362 | $97.2M | 3.38% |
| 11 | Johnson Controls International | G51502105 | 1,215,361 | $95.9M | 3.33% |
| 12 | KE Holdings Inc | BEKE | 5,112,392 | $94.2M | 3.27% |
| 13 | Ventas Inc | VTR | 1,483,586 | $87.4M | 3.04% |
| 14 | Oracle Corp | ORCL-PD | 517,993 | $86.3M | 3.00% |
| 15 | Cemex SAB de CV | CXMSF | 15,256,910 | $86.1M | 2.99% |
| 16 | UBS Group AG | UBS | 2,449,761 | $75.0M | 2.61% |
| 17 | Fomento Economico Mexicano SAB | 344419106 | 815,739 | $69.7M | 2.42% |
| 18 | EQT Corp | EQT | 1,474,111 | $68.0M | 2.36% |
| 19 | AT&T Inc | T-PC | 2,867,064 | $65.3M | 2.27% |
| 20 | Alcoa Corp | AA | 1,651,009 | $62.4M | 2.17% |
| 21 | QUALCOMM Inc | QCOM | 381,985 | $58.7M | 2.04% |
| 22 | Occidental Petroleum Corp | 674599105 | 1,086,753 | $53.7M | 1.87% |
| 23 | JD.com Inc | JDCMF | 1,382,875 | $47.9M | 1.67% |
| 24 | Nutrien Ltd | NTR | 1,027,292 | $46.0M | 1.60% |
| 25 | Salesforce Inc | CRM | 129,327 | $43.2M | 1.50% |
| 26 | Eldorado Gold Corp | 284902509 | 2,649,986 | $39.4M | 1.37% |
| 27 | Criteo SA | CRTO | 994,555 | $39.3M | 1.37% |
| 28 | Brookdale Senior Living Inc | 112463104 | 7,560,262 | $38.0M | 1.32% |
| 29 | Alnylam Pharmaceuticals Inc | ALNY | 133,759 | $31.5M | 1.09% |
| 30 | Flutter Entertainment PLC | G3643J108 | 118,241 | $30.7M | 1.07% |
| 31 | Coca-Cola Co/The | KO | 431,551 | $26.9M | 0.93% |
| 32 | Taiwan Semiconductor Manufactu | 874039100 | 103,704 | $20.5M | 0.71% |
| 33 | Frontier Communications Parent | 35909D109 | 585,969 | $20.3M | 0.71% |
| 34 | Alibaba Group Holding Ltd | BBAAY | 229,813 | $19.5M | 0.68% |
| 35 | Workday Inc | WDAY | 71,115 | $18.4M | 0.64% |
| 36 | PDD Holdings Inc | PDD | 135,379 | $13.1M | 0.46% |
| 37 | Newmont Corp | NEMCL | 343,916 | $12.8M | 0.44% |
| 38 | HCA Healthcare Inc | HCA | 28,741 | $8.6M | 0.30% |
| 39 | Sendas Distribuidora S/A | 81689T104 | 1,554,561 | $6.9M | 0.24% |
| 40 | LyondellBasell Industries NV | LYB | 91,140 | $6.8M | 0.24% |
| 41 | Agnico Eagle Mines Ltd | AEM | 82,934 | $6.5M | 0.23% |
| 42 | Otis Worldwide Corp | OTIS | 61,679 | $5.7M | 0.20% |
| 43 | Suzano SA | SUZ | 517,821 | $5.2M | 0.18% |
| 44 | Controladora Vuela Cia de Avia | 21240E105 | 209,934 | $1.6M | 0.05% |
| 45 | Grab Holdings Ltd | GRABW | 123,941 | $585,049 | 0.02% |
| 46 | American Coastal Insurance Cor | ACIC | 40,920 | $550,828 | 0.02% |
| 47 | Full Truck Alliance Co Ltd | YMM | 47,261 | $511,405 | 0.02% |
| 48 | Altus Power Inc | 02217A102 | 99,181 | $403,699 | 0.01% |
| 49 | Roku Inc | ROKU | 3,812 | $283,407 | 0.01% |
| 50 | SEMrush Holdings Inc | SEMR | 23,681 | $281,353 | 0.01% |
| 51 | Valaris Ltd | VAL-WT | 6,345 | $280,725 | 0.01% |
| 52 | Global Business Travel Group I | GBTG | 27,712 | $257,188 | 0.01% |
| 53 | Veeva Systems Inc | VEEV | 1,198 | $251,900 | 0.01% |
| 54 | SimilarWeb Ltd | SMWB | 16,166 | $229,091 | 0.01% |
| 55 | NU Holdings Ltd/Cayman Islands | NU | 21,156 | $219,194 | 0.01% |
| 56 | LexinFintech Holdings Ltd | LX | 34,769 | $201,676 | 0.01% |
| 57 | Couchbase Inc | 22207T101 | 12,674 | $197,604 | 0.01% |
| 58 | Ameren Corp | AEE | 2,199 | $196,035 | 0.01% |
| 59 | Amplitude Inc | AMPL | 18,081 | $190,770 | 0.01% |
| 60 | DoorDash Inc | DASH | 901 | $151,155 | 0.01% |
| 61 | Magnite Inc | MGNI | 8,072 | $128,517 | 0.00% |
| 62 | Marqeta Inc | MQ | 29,359 | $111,280 | 0.00% |
| 63 | MYR Group Inc | MYRG | 618 | $91,947 | 0.00% |
| 64 | Petroleo Brasileiro SA | 71654V408 | 6,346 | $81,616 | 0.00% |
| 65 | Mosaic Co/The | MOS | 3,166 | $77,827 | 0.00% |
| 66 | Argenx SE | ARGX | 116 | $71,346 | 0.00% |
| 67 | Baidu Inc | BAIDF | 792 | $66,779 | 0.00% |
| 68 | Lumen Technologies Inc | LUMN | 11,386 | $60,465 | 0.00% |
| 69 | Certara Inc | CERT | 5,442 | $57,962 | 0.00% |
| 70 | Autodesk Inc | ADSK | 138 | $40,792 | 0.00% |
| 71 | Ingersoll Rand Inc | IR | 313 | $28,316 | 0.00% |
| 72 | General Electric Co | 369604301 | 169 | $28,190 | 0.00% |
| 73 | Structure Therapeutics Inc | GPCR | 1,034 | $28,044 | 0.00% |
| 74 | IAMGOLD Corp | IAG | 4,424 | $22,857 | 0.00% |
| 75 | Lumen Technologies Inc | LUMN | 113 | $18,420 | 0.00% |
| 76 | Shoals Technologies Group Inc | SHLS | 2,274 | $12,576 | 0.00% |
| 77 | Array Technologies Inc | ARRY | 1,743 | $10,529 | 0.00% |
| 78 | Fluence Energy Inc | FLNC | 659 | $10,466 | 0.00% |
| 79 | iShares MSCI Brazil ETF | 464286400 | 89 | $712 | 0.00% |