ANTIPODES PARTNERS Ltd Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$3.2T
Holdings
69
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 1,889,305 | $249.3B | 7.88% | |
| 2 | ORCLOracle Corporation | 1,639,887 | $206.0B | 6.52% | |
| 3 | MSFTMicrosoft Corporation | 424,851 | $178.7B | 5.65% | |
| 4 | OXYOccidental Petroleum Corporation | 2,319,869 | $150.8B | 4.77% | |
| 5 | AMZNAmazon.com Inc. | 833,424 | $150.3B | 4.75% | |
| 6 | ABXBarrick Gold Corporation | 8,704,623 | $144.8B | 4.58% | |
| 7 | AEPAmerican Electric Power Company Inc. | 1,590,311 | $136.9B | 4.33% | |
| 8 | FMXFomento Economico Mexicano SAB de CV | 945,491 | $123.2B | 3.90% | |
| 9 | ABGCencora Inc | 492,869 | $119.8B | 3.79% | |
| 10 | BIDUNBaidu Inc. | 1,081,853 | $113.9B | 3.60% | |
| 11 | NTRNutrien Ltd. | 2,045,679 | $111.1B | 3.51% | |
| 12 | METAMeta Platforms Inc. | 214,322 | $104.1B | 3.29% | |
| 13 | QCOMQUALCOMM Incorporated | 585,590 | $99.1B | 3.14% | |
| 14 | ITUBItau Unibanco Holding S.A. | 13,684,096 | $94.8B | 3.00% | |
| 15 | STLAStellantis N.V. | 3,089,187 | $87.4B | 2.77% | |
| 16 | COFCapital One Financial Corporation | 585,521 | $87.2B | 2.76% | |
| 17 | LOWLowe's Companies Inc. | 332,106 | $84.6B | 2.68% | |
| 18 | LYBLyondellBasell Industries NV | 782,796 | $80.1B | 2.53% | |
| 19 | VRTXVertex Pharmaceuticals Incorporated | 189,400 | $78.2B | 2.47% | |
| 20 | FYBRFrontier Communications Parent Inc. | 3,002,523 | $73.6B | 2.33% | |
| 21 | MUMicron Technology Inc. | 619,402 | $73.0B | 2.31% | |
| 22 | ALLYAlly Financial Inc | 1,529,093 | $62.1B | 1.96% | |
| 23 | AEMAgnico Eagle Mines Limited | 1,016,850 | $60.7B | 1.92% | |
| 24 | AMATApplied Materials Inc. | 265,921 | $54.8B | 1.73% | |
| 25 | BABAAlibaba Group Holding Ltd. | 740,113 | $53.6B | 1.69% | |
| 26 | TECK/BTeck Resources Ltd | 1,052,656 | $48.2B | 1.52% | |
| 27 | GPNGlobal Payments Inc. | 316,937 | $42.4B | 1.34% | |
| 28 | IBKRInteractive Brokers Group Inc. | 298,322 | $33.3B | 1.05% | |
| 29 | ALNYAlnylam Pharmaceuticals Inc | 205,579 | $30.7B | 0.97% | |
| 30 | AEEAmeren Corporation | 377,161 | $27.9B | 0.88% | |
| 31 | NENoble Corporation | 547,812 | $26.6B | 0.84% | |
| 32 | JCIJohnson Controls International plc | 360,968 | $23.6B | 0.75% | |
| 33 | ROKURoku Inc. | 359,328 | $23.4B | 0.74% | |
| 34 | BEKEKE Holdings Inc. | 1,494,261 | $20.5B | 0.65% | |
| 35 | ASAIYSendas Distribuidora SA | 1,164,417 | $17.2B | 0.54% | |
| 36 | KOCoca-Cola Company | 246,933 | $15.1B | 0.48% | |
| 37 | VLRSControladora Vuela Compania de Aviacion SAB de CV | 1,832,109 | $13.6B | 0.43% | |
| 38 | COMPCompass Inc | 3,599,933 | $13.0B | 0.41% | |
| 39 | GOOGLAlphabet Inc. | 57,987 | $8.8B | 0.28% | |
| 40 | OTISOtis Worldwide Corporation | 85,810 | $8.5B | 0.27% | |
| 41 | CLVTrip.com Group Ltd. | 187,790 | $8.2B | 0.26% | |
| 42 | BAHBooz Allen Hamilton Holding Corporation | 47,020 | $7.0B | 0.22% | |
| 43 | NEMNewmont Corporation | 157,950 | $5.7B | 0.18% | |
| 44 | SUZSuzano SA | 299,848 | $3.8B | 0.12% | |
| 45 | EXPEagle Materials Inc. | 13,537 | $3.7B | 0.12% | |
| 46 | NUNu Holdings Ltd. | 22,378 | $267.0M | 0.01% | |
| 47 | ACICAmerican Coastal Insurance Corp. | 20,551 | $220.0M | 0.01% | |
| 48 | GLOBGlobant SA | 989 | $200.0M | 0.01% | |
| 49 | ARESAres Management Corporation | 1,578 | $188.0M | 0.01% | |
| 50 | DASHDoorDash Inc. | 1,350 | $186.0M | 0.01% | |
| 51 | AMPSUSDAltus Power Inc. | 35,198 | $168.0M | 0.01% | |
| 52 | —PropertyGuru Group Limited | 42,641 | $162.0M | 0.01% | |
| 53 | BXBlackstone Inc. | 1,185 | $154.0M | 0.00% | |
| 54 | KSPIKaspi.kz Joint Stock Company | 994 | $128.0M | 0.00% | |
| 55 | GDXJVanEck Vectors Junior Gold Miners ETF | 2,877 | $110.0M | 0.00% | |
| 56 | GBTGGlobal Business Travel Group Inc. | 18,136 | $109.0M | 0.00% | |
| 57 | SEMRSEMrush Holdings Inc. | 7,264 | $96.0M | 0.00% | |
| 58 | AMPLAmplitude Inc | 8,734 | $95.0M | 0.00% | |
| 59 | ETNEaton Corp. Plc | 223 | $70.0M | 0.00% | |
| 60 | EBEventbrite Inc. | 12,690 | $70.0M | 0.00% | |
| 61 | RDDTReddit Inc. | 1,276 | $63.0M | 0.00% | |
| 62 | SHLSShoals Technologies Group Inc. | 4,793 | $62.0M | 0.00% | |
| 63 | SMWBSimilarweb Ltd. | 5,204 | $47.0M | 0.00% | |
| 64 | VIRTVirtu Financial Inc. | 2,261 | $46.0M | 0.00% | |
| 65 | APTVAptiv PLC | 440 | $35.0M | 0.00% | |
| 66 | IRIngersoll Rand Inc. | 350 | $33.0M | 0.00% | |
| 67 | ARGXargenx SE | 79 | $31.0M | 0.00% | |
| 68 | GEGeneral Electric Company | 210 | $31.0M | 0.00% | |
| 69 | GEVGE Vernova Inc. | 232 | $30.0M | 0.00% |