ANTIPODES PARTNERS Ltd Q2 2023 Filing
Filed July 25, 2023
Portfolio Value
$2.9T
Holdings
69
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 1,749,158 | $201.8B | 6.97% | |
| 2 | ORCLOracle Corporation | 1,532,073 | $182.5B | 6.30% | |
| 3 | BIDUNBaidu Inc. | 1,052,482 | $144.1B | 4.97% | |
| 4 | FYBRFrontier Communications Parent Inc. | 7,594,774 | $141.6B | 4.89% | |
| 5 | MSFTMicrosoft Corporation | 401,711 | $136.8B | 4.72% | |
| 6 | AMZNAmazon.com Inc. | 949,169 | $123.7B | 4.27% | |
| 7 | FMXFomento Economico Mexicano SAB de CV | 1,115,345 | $123.6B | 4.27% | |
| 8 | ABXBarrick Gold Corporation | 6,921,726 | $117.2B | 4.05% | |
| 9 | BABAAlibaba Group Holding Ltd. | 1,288,025 | $107.4B | 3.71% | |
| 10 | LOWLowe's Companies Inc. | 475,523 | $107.3B | 3.70% | |
| 11 | SGENUSDSeagen Inc. | 557,229 | $107.2B | 3.70% | |
| 12 | ABGAmerisourceBergen Corporation | 554,927 | $106.8B | 3.69% | |
| 13 | STLAStellantis N.V. | 5,593,298 | $98.1B | 3.39% | |
| 14 | AEPAmerican Electric Power Company Inc. | 1,144,005 | $96.3B | 3.33% | |
| 15 | METAMeta Platforms Inc. | 316,410 | $90.8B | 3.13% | |
| 16 | COFCapital One Financial Corporation | 791,764 | $86.6B | 2.99% | |
| 17 | STXSeagate Technology PLC | 1,355,762 | $83.9B | 2.90% | |
| 18 | TECK/BTeck Resources Ltd | 1,833,858 | $77.2B | 2.67% | |
| 19 | ITUBItau Unibanco Holding S.A. | 12,434,867 | $73.4B | 2.53% | |
| 20 | VMWEURVMware Inc. | 480,355 | $69.0B | 2.38% | |
| 21 | FLSFlowserve Corporation | 1,772,750 | $65.9B | 2.27% | |
| 22 | PAGSPagSeguro Digital Limited | 5,956,565 | $56.2B | 1.94% | |
| 23 | COMPCompass Inc | 15,896,718 | $55.6B | 1.92% | |
| 24 | IBKRInteractive Brokers Group Inc. | 627,744 | $52.1B | 1.80% | |
| 25 | PLTRPalantir Technologies Inc. | 3,330,879 | $51.1B | 1.76% | |
| 26 | OXYOccidental Petroleum Corporation | 850,107 | $50.0B | 1.73% | |
| 27 | OTISOtis Worldwide Corporation | 553,660 | $49.3B | 1.70% | |
| 28 | CFGCitizens Financial Group Inc. | 1,646,845 | $42.9B | 1.48% | |
| 29 | HALHalliburton Company | 1,080,205 | $35.6B | 1.23% | |
| 30 | MUMicron Technology Inc. | 540,260 | $34.1B | 1.18% | |
| 31 | ROKURoku Inc. | 527,365 | $33.7B | 1.16% | |
| 32 | SNPSSynopsys Inc. | 71,871 | $31.3B | 1.08% | |
| 33 | FTCHQFarfetch Limited | 2,557,933 | $15.4B | 0.53% | |
| 34 | KOCoca-Cola Company | 216,532 | $13.0B | 0.45% | |
| 35 | BAHBooz Allen Hamilton Holding Corporation | 110,235 | $12.3B | 0.42% | |
| 36 | NEMNewmont Corporation | 172,958 | $7.4B | 0.25% | |
| 37 | AMATApplied Materials Inc. | 50,620 | $7.3B | 0.25% | |
| 38 | CLVTrip.com Group Ltd. | 89,320 | $3.1B | 0.11% | |
| 39 | EXPEagle Materials Inc. | 13,719 | $2.6B | 0.09% | |
| 40 | VLRSControladora Vuela Compania de Aviacion SAB de CV | 21,867 | $305.0M | 0.01% | |
| 41 | GLOBGlobant SA | 1,308 | $235.0M | 0.01% | |
| 42 | HTHTHuazhu Group Ltd | 5,448 | $211.0M | 0.01% | |
| 43 | SQMSociedad Quimica Y Minera De Chile S.A. | 2,737 | $198.0M | 0.01% | |
| 44 | CPNGCoupang Inc. | 8,388 | $145.0M | 0.01% | |
| 45 | BEKEKE Holdings Inc. | 9,629 | $142.0M | 0.00% | |
| 46 | —PropertyGuru Group Limited | 31,037 | $137.0M | 0.00% | |
| 47 | —Eventbrite Inc. | 12,375 | $118.0M | 0.00% | |
| 48 | JCIJohnson Controls International plc | 1,657 | $112.0M | 0.00% | |
| 49 | SEMRSEMrush Holdings Inc. | 11,359 | $108.0M | 0.00% | |
| 50 | DASHDoorDash Inc. | 1,350 | $103.0M | 0.00% | |
| 51 | VIRTVirtu Financial Inc. | 4,567 | $78.0M | 0.00% | |
| 52 | ETNEaton Corp. Plc | 384 | $77.0M | 0.00% | |
| 53 | NUNu Holdings Ltd. | 9,637 | $76.0M | 0.00% | |
| 54 | —DiDi Global Inc. | 25,235 | $75.0M | 0.00% | |
| 55 | CZRCaesars Entertainment Inc | 1,300 | $66.0M | 0.00% | |
| 56 | MPMP Materials Corp | 1,790 | $40.0M | 0.00% | |
| 57 | CRDOCredo Technology Group Holding Ltd. | 2,261 | $39.0M | 0.00% | |
| 58 | AMPSUSDAltus Power Inc. | 6,504 | $35.0M | 0.00% | |
| 59 | APTVAptiv PLC | 296 | $30.0M | 0.00% | |
| 60 | DO1USDDiamond Offshore Drilling Inc | 2,067 | $29.0M | 0.00% | |
| 61 | LUMNLumen Technologies Inc. | 12,395 | $28.0M | 0.00% | |
| 62 | HSICHenry Schein Inc. | 316 | $25.0M | 0.00% | |
| 63 | —Vantage Drilling International | 1,226 | $24.0M | 0.00% | |
| 64 | ARGXargenx SE | 59 | $22.0M | 0.00% | |
| 65 | ALNYAlnylam Pharmaceuticals Inc | 56 | $10.0M | 0.00% | |
| 66 | UEOWestlake Corporation | 56 | $6.0M | 0.00% | |
| 67 | GXOGXO Logistics Inc | 84 | $5.0M | 0.00% | |
| 68 | 9KGNexTier Oilfield Solutions Inc | 510 | $4.0M | 0.00% | |
| 69 | EQTEQT Corporation | 35 | $1.0M | 0.00% |