13F HOLDINGS REPORT
ANTIPODES PARTNERS Ltd
Quarter ended Q1 2025 · Filed May 6, 2025 · Accession 0001652442-25-000003
Total Value
$3.19B
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Barrick Gold Corp | 067901108 | 10,112,758 | $196.6M | 6.16% |
| 2 | Capital One Financial Corp | 14040H105 | 1,084,639 | $194.5M | 6.09% |
| 3 | Microsoft Corp | MSFT | 508,278 | $190.8M | 5.98% |
| 4 | Alphabet Inc | GOOG | 1,166,898 | $180.5M | 5.65% |
| 5 | Merck & Co Inc | MRK | 1,967,970 | $176.7M | 5.53% |
| 6 | Amazon.com Inc | AMZN | 802,573 | $152.7M | 4.78% |
| 7 | HCA Healthcare Inc | HCA | 435,423 | $150.5M | 4.71% |
| 8 | American Electric Power Co Inc | 025537101 | 1,293,244 | $141.3M | 4.43% |
| 9 | Keysight Technologies Inc | KEYS | 935,490 | $140.1M | 4.39% |
| 10 | JD.com Inc | JDCMF | 2,942,624 | $121.0M | 3.79% |
| 11 | Ally Financial Inc | 02005N100 | 3,251,276 | $118.6M | 3.71% |
| 12 | Alcon AG | ALC | 1,195,712 | $112.5M | 3.52% |
| 13 | Ventas Inc | VTR | 1,466,460 | $100.8M | 3.16% |
| 14 | Johnson Controls International | G51502105 | 1,133,680 | $90.8M | 2.84% |
| 15 | Fomento Economico Mexicano SAB | 344419106 | 919,722 | $89.8M | 2.81% |
| 16 | KE Holdings Inc | BEKE | 4,423,574 | $88.9M | 2.78% |
| 17 | Brookdale Senior Living Inc | 112463104 | 13,684,500 | $85.7M | 2.68% |
| 18 | UBS Group AG | UBS | 2,684,289 | $81.5M | 2.55% |
| 19 | EQT Corp | EQT | 1,419,954 | $75.9M | 2.38% |
| 20 | Cemex SAB de CV | CXMSF | 13,208,763 | $74.1M | 2.32% |
| 21 | Eldorado Gold Corp | 284902509 | 3,802,895 | $64.0M | 2.00% |
| 22 | Alcoa Corp | AA | 1,687,529 | $51.5M | 1.61% |
| 23 | Criteo SA | CRTO | 1,451,188 | $51.4M | 1.61% |
| 24 | Alnylam Pharmaceuticals Inc | ALNY | 159,554 | $43.1M | 1.35% |
| 25 | Lennar Corp | LEN-B | 364,040 | $41.8M | 1.31% |
| 26 | Nutrien Ltd | NTR | 807,845 | $40.1M | 1.26% |
| 27 | Oracle Corp | ORCL-PD | 282,070 | $39.4M | 1.24% |
| 28 | VanEck Junior Gold Miners ETF | 92189F791 | 608,191 | $34.8M | 1.09% |
| 29 | Flutter Entertainment PLC | G3643J108 | 150,231 | $32.9M | 1.03% |
| 30 | Micron Technology Inc | MU | 373,485 | $32.5M | 1.02% |
| 31 | QUALCOMM Inc | QCOM | 205,161 | $31.5M | 0.99% |
| 32 | Newmont Corp | NEMCL | 479,396 | $23.1M | 0.72% |
| 33 | Salesforce Inc | CRM | 85,053 | $22.8M | 0.71% |
| 34 | Taiwan Semiconductor Manufactu | 874039100 | 133,009 | $22.1M | 0.69% |
| 35 | Occidental Petroleum Corp | 674599105 | 353,553 | $17.5M | 0.55% |
| 36 | PDD Holdings Inc | PDD | 136,748 | $16.2M | 0.51% |
| 37 | Coca-Cola Co/The | KO | 162,467 | $11.6M | 0.36% |
| 38 | AT&T Inc | T-PC | 324,356 | $9.2M | 0.29% |
| 39 | LyondellBasell Industries NV | LYB | 109,341 | $7.7M | 0.24% |
| 40 | Otis Worldwide Corp | OTIS | 71,354 | $7.4M | 0.23% |
| 41 | Procore Technologies Inc | PCOR | 98,934 | $6.5M | 0.20% |
| 42 | Alibaba Group Holding Ltd | BBAAY | 43,622 | $5.8M | 0.18% |
| 43 | Suzano SA | SUZ | 375,264 | $3.5M | 0.11% |
| 44 | HDFC Bank Ltd | HDB | 52,397 | $3.5M | 0.11% |
| 45 | Full Truck Alliance Co Ltd | YMM | 126,834 | $1.6M | 0.05% |
| 46 | Grab Holdings Ltd | GRABW | 227,471 | $1.0M | 0.03% |
| 47 | Vipshop Holdings Ltd | VIPS | 48,195 | $755,758 | 0.02% |
| 48 | HUYA Inc | HUYA | 175,498 | $563,394 | 0.02% |
| 49 | SEMrush Holdings Inc | SEMR | 42,686 | $398,292 | 0.01% |
| 50 | Roku Inc | ROKU | 4,960 | $349,410 | 0.01% |
| 51 | NU Holdings Ltd/Cayman Islands | NU | 33,039 | $338,347 | 0.01% |
| 52 | LexinFintech Holdings Ltd | LX | 32,111 | $324,026 | 0.01% |
| 53 | American Coastal Insurance Cor | ACIC | 26,997 | $312,380 | 0.01% |
| 54 | Valaris Ltd | VAL-WT | 7,913 | $310,689 | 0.01% |
| 55 | Lightspeed Commerce Inc | LSPD | 29,609 | $259,029 | 0.01% |
| 56 | Magnite Inc | MGNI | 22,339 | $254,908 | 0.01% |
| 57 | MongoDB Inc | MDB | 1,218 | $213,654 | 0.01% |
| 58 | Bruker Corp | BRKRP | 5,082 | $212,140 | 0.01% |
| 59 | Argenx SE | ARGX | 327 | $193,555 | 0.01% |
| 60 | Couchbase Inc | 22207T101 | 11,627 | $183,140 | 0.01% |
| 61 | Abbott Laboratories | ABLZF | 1,270 | $168,479 | 0.01% |
| 62 | Mosaic Co/The | MOS | 5,575 | $150,593 | 0.00% |
| 63 | Quest Diagnostics Inc | DGX | 802 | $135,709 | 0.00% |
| 64 | Dexcom Inc | DXCM | 1,962 | $133,996 | 0.00% |
| 65 | SimilarWeb Ltd | SMWB | 16,166 | $133,704 | 0.00% |
| 66 | Ameren Corp | AEE | 1,308 | $131,334 | 0.00% |
| 67 | Globus Medical Inc | GMED | 1,747 | $127,891 | 0.00% |
| 68 | Vertex Pharmaceuticals Inc | VRTX | 255 | $123,639 | 0.00% |
| 69 | STERIS PLC | STE | 533 | $120,814 | 0.00% |
| 70 | Gilead Sciences Inc | GILD | 1,078 | $120,800 | 0.00% |
| 71 | Becton Dickinson & Co | BDX | 517 | $118,434 | 0.00% |
| 72 | Global Business Travel Group I | GBTG | 15,442 | $112,118 | 0.00% |
| 73 | Immunome Inc | IMNM | 14,164 | $95,331 | 0.00% |
| 74 | QIAGEN NV | QGEN | 2,345 | $94,159 | 0.00% |
| 75 | Medtronic PLC | MDT | 1,007 | $90,496 | 0.00% |
| 76 | MYR Group Inc | MYRG | 719 | $81,318 | 0.00% |
| 77 | Establishment Labs Holdings In | ESTA | 1,975 | $80,596 | 0.00% |
| 78 | Structure Therapeutics Inc | GPCR | 4,247 | $73,521 | 0.00% |
| 79 | Ultragenyx Pharmaceutical Inc | RARE | 1,568 | $56,782 | 0.00% |
| 80 | Certara Inc | CERT | 5,442 | $53,880 | 0.00% |
| 81 | Lumen Technologies Inc | LUMN | 11,386 | $44,637 | 0.00% |
| 82 | General Electric Co | 369604301 | 203 | $40,634 | 0.00% |
| 83 | Natera Inc | NTRA | 283 | $40,022 | 0.00% |
| 84 | Autodesk Inc | ADSK | 151 | $39,535 | 0.00% |
| 85 | Nuvalent Inc | NUVL | 540 | $38,300 | 0.00% |
| 86 | Schrodinger Inc/United States | SDGR | 1,878 | $37,075 | 0.00% |
| 87 | ARS Pharmaceuticals Inc | SPRY | 2,943 | $37,026 | 0.00% |
| 88 | Exelon Corp | EXC | 743 | $34,240 | 0.00% |
| 89 | Dominion Energy Inc | D | 604 | $33,869 | 0.00% |
| 90 | SI-BONE Inc | SIBN | 2,394 | $33,591 | 0.00% |
| 91 | PROCEPT BioRobotics Corp | PRCT | 507 | $29,540 | 0.00% |
| 92 | GE Vernova Inc | GEV | 79 | $24,119 | 0.00% |
| 93 | Lumen Technologies Inc | LUMN | 113 | $23,732 | 0.00% |
| 94 | Ingersoll Rand Inc | IR | 275 | $22,010 | 0.00% |
| 95 | ORIC Pharmaceuticals Inc | ORIC | 3,822 | $21,328 | 0.00% |
| 96 | Apogee Therapeutics Inc | APGE | 542 | $20,251 | 0.00% |
| 97 | 908 Devices Inc | MASS | 4,382 | $19,633 | 0.00% |
| 98 | Janux Therapeutics Inc | JANX | 632 | $17,065 | 0.00% |
| 99 | Day One Biopharmaceuticals Inc | DAWN | 2,043 | $16,202 | 0.00% |
| 100 | Xtrackers Harvest CSI 300 Chin | 233051879 | 15,550 | $15,551 | 0.00% |
| 101 | Fluence Energy Inc | FLNC | 2,062 | $10,001 | 0.00% |
| 102 | Array Technologies Inc | ARRY | 1,841 | $8,966 | 0.00% |
| 103 | Shoals Technologies Group Inc | SHLS | 1,486 | $4,934 | 0.00% |