ANTIPODES PARTNERS Ltd Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$2.9T
Holdings
69
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 1,856,560 | $197.5B | 6.85% | |
| 2 | ORCLOracle Corporation | 1,917,360 | $178.2B | 6.17% | |
| 3 | STXSeagate Technology PLC | 2,519,975 | $166.6B | 5.77% | |
| 4 | MSFTMicrosoft Corporation | 502,805 | $145.0B | 5.02% | |
| 5 | ABXBarrick Gold Corporation | 6,991,855 | $129.8B | 4.50% | |
| 6 | FYBRFrontier Communications Parent Inc. | 5,625,252 | $128.1B | 4.44% | |
| 7 | SGENUSDSeagen Inc. | 591,342 | $119.7B | 4.15% | |
| 8 | BIDUNBaidu Inc. | 792,960 | $119.7B | 4.15% | |
| 9 | WBAWalgreens Boots Alliance Inc | 3,307,927 | $114.4B | 3.96% | |
| 10 | HALHalliburton Company | 3,334,580 | $105.5B | 3.66% | |
| 11 | METAMeta Platforms Inc. | 495,071 | $104.9B | 3.64% | |
| 12 | STLAStellantis N.V. | 5,566,085 | $101.2B | 3.51% | |
| 13 | ABGAmerisourceBergen Corporation | 629,632 | $100.8B | 3.49% | |
| 14 | GILDGilead Sciences Inc. | 1,204,538 | $99.9B | 3.46% | |
| 15 | FMXFomento Economico Mexicano SAB de CV | 976,766 | $93.0B | 3.22% | |
| 16 | LOWLowe's Companies Inc. | 398,966 | $79.8B | 2.76% | |
| 17 | BABAAlibaba Group Holding Ltd. | 728,155 | $74.4B | 2.58% | |
| 18 | FLSFlowserve Corporation | 1,836,634 | $62.4B | 2.16% | |
| 19 | COMPCompass Inc | 18,811,587 | $60.8B | 2.11% | |
| 20 | TECK/BTeck Resources Ltd | 1,635,760 | $59.7B | 2.07% | |
| 21 | COFCapital One Financial Corporation | 589,481 | $56.7B | 1.96% | |
| 22 | ROKURoku Inc. | 836,624 | $55.1B | 1.91% | |
| 23 | IBKRInteractive Brokers Group Inc. | 663,725 | $54.8B | 1.90% | |
| 24 | PAGSPagSeguro Digital Limited | 6,197,939 | $53.1B | 1.84% | |
| 25 | TMUST-Mobile US Inc. | 355,630 | $51.5B | 1.79% | |
| 26 | AEPAmerican Electric Power Company Inc. | 565,624 | $51.5B | 1.78% | |
| 27 | OTISOtis Worldwide Corporation | 583,979 | $49.3B | 1.71% | |
| 28 | ITUBItau Unibanco Holding S.A. | 9,314,889 | $45.4B | 1.57% | |
| 29 | NOCNorthrop Grumman Corporation | 85,744 | $39.6B | 1.37% | |
| 30 | MUMicron Technology Inc. | 651,877 | $39.3B | 1.36% | |
| 31 | OXYOccidental Petroleum Corporation | 565,548 | $35.3B | 1.22% | |
| 32 | YUMCYum China Holdings Inc. | 486,436 | $30.8B | 1.07% | |
| 33 | JDJD.com Inc. | 698,181 | $30.6B | 1.06% | |
| 34 | FTCHQFarfetch Limited | 2,785,079 | $13.7B | 0.47% | |
| 35 | BAHBooz Allen Hamilton Holding Corporation | 118,914 | $11.0B | 0.38% | |
| 36 | KOCoca-Cola Company | 165,741 | $10.3B | 0.36% | |
| 37 | AMATApplied Materials Inc. | 74,846 | $9.2B | 0.32% | |
| 38 | NEMNewmont Corporation | 80,106 | $3.9B | 0.14% | |
| 39 | LMTLockheed Martin Corporation | 819 | $387.0M | 0.01% | |
| 40 | VLRSControladora Vuela Compania de Aviacion SAB de CV | 30,115 | $374.0M | 0.01% | |
| 41 | HTHTHuazhu Group Ltd | 6,622 | $324.0M | 0.01% | |
| 42 | WNSNWNS (Holdings) Limited | 2,436 | $226.0M | 0.01% | |
| 43 | CPNGCoupang Inc. | 11,980 | $191.0M | 0.01% | |
| 44 | —PropertyGuru Group Limited | 34,352 | $171.0M | 0.01% | |
| 45 | BEKEKE Holdings Inc. | 9,030 | $170.0M | 0.01% | |
| 46 | SEMRSEMrush Holdings Inc. | 11,590 | $116.0M | 0.00% | |
| 47 | —Eventbrite Inc. | 12,418 | $106.0M | 0.00% | |
| 48 | JCIJohnson Controls International plc | 1,430 | $86.0M | 0.00% | |
| 49 | VIRTVirtu Financial Inc. | 4,567 | $86.0M | 0.00% | |
| 50 | NUNu Holdings Ltd. | 16,151 | $76.0M | 0.00% | |
| 51 | D0ADada Nexus Ltd. | 8,388 | $71.0M | 0.00% | |
| 52 | CZRCaesars Entertainment Inc | 1,425 | $69.0M | 0.00% | |
| 53 | DASHDoorDash Inc. | 1,044 | $66.0M | 0.00% | |
| 54 | ETNEaton Corp. Plc | 384 | $65.0M | 0.00% | |
| 55 | GDSGDS Holdings Ltd. | 3,102 | $57.0M | 0.00% | |
| 56 | HSICHenry Schein Inc. | 420 | $34.0M | 0.00% | |
| 57 | —Frontline Ltd. | 2,012 | $33.0M | 0.00% | |
| 58 | 9KGNexTier Oilfield Solutions Inc | 3,979 | $31.0M | 0.00% | |
| 59 | AMPSUSDAltus Power Inc. | 5,603 | $30.0M | 0.00% | |
| 60 | MPMP Materials Corp | 1,087 | $30.0M | 0.00% | |
| 61 | APTVAptiv PLC | 256 | $28.0M | 0.00% | |
| 62 | ALNYAlnylam Pharmaceuticals Inc | 140 | $28.0M | 0.00% | |
| 63 | PATHUiPath Inc | 1,459 | $25.0M | 0.00% | |
| 64 | WATWaters Corporation | 81 | $25.0M | 0.00% | |
| 65 | CRDOCredo Technology Group Holding Ltd. | 2,261 | $21.0M | 0.00% | |
| 66 | GXOGXO Logistics Inc | 418 | $21.0M | 0.00% | |
| 67 | ARGXargenx SE | 59 | $21.0M | 0.00% | |
| 68 | EQTEQT Corporation | 557 | $17.0M | 0.00% | |
| 69 | UEOWestlake Corporation | 71 | $8.0M | 0.00% |