ANTIPODES PARTNERS Ltd Q4 2023 Filing
Filed January 24, 2024
Portfolio Value
$3.2T
Holdings
72
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (72 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NUNu Holdings Ltd. | 29,649 | $246.0M | 0.01% | |
| 2 | GLOBGlobant SA | 972 | $231.0M | 0.01% | |
| 3 | AMPSUSDAltus Power Inc | 30,082 | $205.0M | 0.01% | |
| 4 | BEKEKE Holdings Inc. | 12,326 | $199.0M | 0.01% | |
| 5 | ACICAmerican Coastal Insurance Corp. | 19,949 | $188.0M | 0.01% | |
| 6 | DASHDoorDash Inc. | 1,350 | $133.0M | 0.00% | |
| 7 | SQMSociedad Quimica Y Minera De Chile S.A. | 1,930 | $116.0M | 0.00% | |
| 8 | —PropertyGuru Group Limited | 32,722 | $109.0M | 0.00% | |
| 9 | SEMRSEMrush Holdings Inc. | 7,264 | $99.0M | 0.00% | |
| 10 | DO1USDDiamond Offshore Drilling Inc | 7,324 | $95.0M | 0.00% | |
| 11 | RCM1USDR1 RCM Inc | 5,623 | $59.0M | 0.00% | |
| 12 | STXSeagate Technology PLC | 630 | $53.0M | 0.00% | |
| 13 | ETNEaton Corp. Plc | 223 | $53.0M | 0.00% | |
| 14 | SMWBSimilarweb Ltd. | 9,166 | $48.0M | 0.00% | |
| 15 | GDXJVanEck Vectors Junior Gold Miners ETF | 1,220 | $46.0M | 0.00% | |
| 16 | VIRTVirtu Financial Inc. | 2,261 | $45.0M | 0.00% | |
| 17 | APTVAptiv PLC | 440 | $39.0M | 0.00% | |
| 18 | STLAStellantis N.V. | 1,670 | $38.0M | 0.00% | |
| 19 | SHLSShoals Technologies Group Inc. | 2,155 | $33.0M | 0.00% | |
| 20 | ARGXargenx SE | 79 | $30.0M | 0.00% | |
| 21 | —Vantage Drilling International | 1,254 | $29.0M | 0.00% | |
| 22 | IRIngersoll Rand Inc. | 350 | $27.0M | 0.00% | |
| 23 | GEGeneral Electric Company | 210 | $26.0M | 0.00% | |
| 24 | —Eventbrite Inc. | 2,920 | $24.0M | 0.00% | |
| 25 | HSICHenry Schein Inc. | 316 | $23.0M | 0.00% | |
| 26 | MRKMerck & Co. Inc. | 2,174,904 | $237K | 0.00% | |
| 27 | ORCLOracle Corporation | 1,663,218 | $175K | 0.00% | |
| 28 | BIDUNBaidu Inc. | 1,438,716 | $171K | 0.00% | |
| 29 | MSFTMicrosoft Corporation | 436,920 | $164K | 0.00% | |
| 30 | AEPAmerican Electric Power Company Inc. | 1,994,886 | $162K | 0.00% | |
| 31 | ABXBarrick Gold Corporation | 8,270,809 | $149K | 0.00% | |
| 32 | OXYOccidental Petroleum Corporation | 2,340,465 | $139K | 0.00% | |
| 33 | AMZNAmazon.com Inc | 886,903 | $134K | 0.00% | |
| 34 | ABGCencora Inc | 609,220 | $125K | 0.00% | |
| 35 | FYBRFrontier Communications Parent Inc. | 4,912,502 | $124K | 0.00% | |
| 36 | ITUBItau Unibanco Holding S.A. | 17,655,220 | $122K | 0.00% | |
| 37 | FMXFomento Economico Mexicano SAB de CV | 791,720 | $103K | 0.00% | |
| 38 | METAMeta Platforms Inc. | 280,073 | $99K | 0.00% | |
| 39 | LOWLowe's Companies Inc. | 438,986 | $97K | 0.00% | |
| 40 | LYBLyondellBasell Industries NV | 1,010,494 | $96K | 0.00% | |
| 41 | BABAAlibaba Group Holding Ltd | 1,192,176 | $92K | 0.00% | |
| 42 | NTRNutrien Ltd. | 1,595,295 | $89K | 0.00% | |
| 43 | MUMicron Technology Inc. | 1,016,034 | $86K | 0.00% | |
| 44 | TECK/BTeck Resources Ltd | 1,904,811 | $80K | 0.00% | |
| 45 | COFCapital One Financial Corporation | 609,404 | $79K | 0.00% | |
| 46 | GPNGlobal Payments Inc. | 540,770 | $68K | 0.00% | |
| 47 | COMPCompass Inc | 16,670,486 | $62K | 0.00% | |
| 48 | FLSFlowserve Corporation | 1,305,815 | $53K | 0.00% | |
| 49 | ROKURoku Inc. | 556,721 | $51K | 0.00% | |
| 50 | CFGCitizens Financial Group Inc. | 1,296,648 | $42K | 0.00% | |
| 51 | AEMAgnico Eagle Mines Limited | 758,631 | $41K | 0.00% | |
| 52 | INTCIntel Corporation | 754,581 | $37K | 0.00% | |
| 53 | VRTXVertex Pharmaceuticals Incorporated | 88,920 | $36K | 0.00% | |
| 54 | ALNYAlnylam Pharmaceuticals Inc | 189,141 | $36K | 0.00% | |
| 55 | IBKRInteractive Brokers Group Inc. | 356,989 | $29K | 0.00% | |
| 56 | ALLYAlly Financial Inc | 801,127 | $27K | 0.00% | |
| 57 | NENoble Corporation | 559,549 | $26K | 0.00% | |
| 58 | PINSPinterest Inc. | 603,840 | $22K | 0.00% | |
| 59 | —DiDi Global Inc. | 5,075,522 | $20K | 0.00% | |
| 60 | ASAIYSendas Distribuidora SA | 1,189,841 | $16K | 0.00% | |
| 61 | KOCoca-Cola Company | 247,346 | $14K | 0.00% | |
| 62 | JCIJohnson Controls International plc | 253,859 | $14K | 0.00% | |
| 63 | BAHBooz Allen Hamilton Holding Corporation | 108,667 | $13K | 0.00% | |
| 64 | —Controladora Vuela Compania de Aviacion SAB de CV | 959,345 | $8K | 0.00% | |
| 65 | OTISOtis Worldwide Corporation | 85,367 | $7K | 0.00% | |
| 66 | NEMNewmont Corporation | 157,950 | $6K | 0.00% | |
| 67 | CLVTrip.com Group Ltd. | 187,989 | $6K | 0.00% | |
| 68 | AMATApplied Materials Inc. | 32,926 | $5K | 0.00% | |
| 69 | GMABGenmab A/S | 185,698 | $5K | 0.00% | |
| 70 | SUZSuzano SA | 317,512 | $3K | 0.00% | |
| 71 | EXPEagle Materials Inc. | 13,537 | $2K | 0.00% | |
| 72 | GMGeneral Motors Company | 69,783 | $2K | 0.00% |