ANTIPODES PARTNERS Ltd Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2752.9T
Holdings
78
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co Inc | 1,675,646 | $207.4T | 7.54% | |
| 2 | ORCLOracle Corp | 1,252,060 | $176.8T | 6.42% | |
| 3 | AMZNAmazon.com Inc | 782,196 | $151.2T | 5.49% | |
| 4 | MSFTMicrosoft Corp | 284,001 | $126.9T | 4.61% | |
| 5 | ABXBarrick Gold Corp | 7,486,288 | $124.9T | 4.54% | |
| 6 | AEPAmerican Electric Power Co Inc | 1,368,543 | $120.1T | 4.36% | |
| 7 | METAMeta Platforms Inc | 221,329 | $111.6T | 4.05% | |
| 8 | ABGCencora Inc | 487,101 | $109.7T | 3.99% | |
| 9 | OXYOccidental Petroleum Corp | 1,647,144 | $103.8T | 3.77% | |
| 10 | QCOMQUALCOMM Inc | 499,453 | $99.5T | 3.61% | |
| 11 | FMXFomento Economico Mexicano SAB | 913,752 | $98.4T | 3.57% | |
| 12 | COFCapital One Financial Corp | 678,472 | $93.9T | 3.41% | |
| 13 | AAAlcoa Corp | 2,339,391 | $93.1T | 3.38% | |
| 14 | NTRNutrien Ltd | 1,544,505 | $78.6T | 2.86% | |
| 15 | AEEAmeren Corp | 1,103,565 | $78.5T | 2.85% | |
| 16 | TECK/BTeck Resources Ltd | 1,604,845 | $76.9T | 2.79% | |
| 17 | GOOGLAlphabet Inc | 411,936 | $75.0T | 2.73% | |
| 18 | VENVentas Inc | 1,434,198 | $73.5T | 2.67% | |
| 19 | BABAAlibaba Group Holding Ltd | 1,015,170 | $73.1T | 2.66% | |
| 20 | ITUBItau Unibanco Holding SA | 10,909,651 | $63.7T | 2.31% | |
| 21 | VRTXVertex Pharmaceuticals Inc | 127,295 | $59.7T | 2.17% | |
| 22 | ALNYAlnylam Pharmaceuticals Inc | 238,749 | $59.4T | 2.16% | |
| 23 | BEKEKE Holdings Inc | 4,188,521 | $59.3T | 2.15% | |
| 24 | FYBRFrontier Communications Parent | 2,190,845 | $57.4T | 2.08% | |
| 25 | AEMAgnico Eagle Mines Ltd | 873,167 | $57.1T | 2.07% | |
| 26 | LOWLowe's Cos Inc | 255,704 | $56.4T | 2.05% | |
| 27 | BIDUNBaidu Inc | 615,732 | $53.2T | 1.93% | |
| 28 | GPNGlobal Payments Inc | 409,834 | $39.6T | 1.44% | |
| 29 | IBKRInteractive Brokers Group Inc | 245,387 | $30.1T | 1.09% | |
| 30 | GEVGE Vernova Inc | 93,166 | $16.0T | 0.58% | |
| 31 | KOCoca-Cola Co/The | 246,242 | $15.7T | 0.57% | |
| 32 | TSMTaiwan Semiconductor Manufactu | 88,871 | $15.4T | 0.56% | |
| 33 | AMATApplied Materials Inc | 63,250 | $14.9T | 0.54% | |
| 34 | LYBLyondellBasell Industries NV | 128,661 | $12.3T | 0.45% | |
| 35 | NEMNewmont Corp | 237,864 | $10.0T | 0.36% | |
| 36 | MUMicron Technology Inc | 73,248 | $9.6T | 0.35% | |
| 37 | ROKURoku Inc | 160,659 | $9.6T | 0.35% | |
| 38 | ASAIYSendas Distribuidora S/A | 1,002,298 | $9.3T | 0.34% | |
| 39 | OTISOtis Worldwide Corp | 85,472 | $8.2T | 0.30% | |
| 40 | VLRSControladora Vuela Cia de Avia | 892,895 | $5.7T | 0.21% | |
| 41 | BAHBooz Allen Hamilton Holding Co | 35,605 | $5.5T | 0.20% | |
| 42 | EXPEagle Materials Inc | 13,537 | $2.9T | 0.11% | |
| 43 | COMPCompass Inc | 604,091 | $2.2T | 0.08% | |
| 44 | SUZSuzano SA | 143,130 | $1.5T | 0.05% | |
| 45 | PDDPDD Holdings Inc | 6,878 | $914.4B | 0.03% | |
| 46 | ATHMAutohome Inc | 32,480 | $891.6B | 0.03% | |
| 47 | CLVTrip.com Group Ltd | 10,933 | $513.9B | 0.02% | |
| 48 | BILI 0.5 12/01/26BILI 0 1/2 12/01/26 | 500,000 | $483.9B | 0.02% | |
| 49 | —PropertyGuru Group Ltd | 84,223 | $408.5B | 0.01% | |
| 50 | GLOBGlobant SA | 1,577 | $281.1B | 0.01% | |
| 51 | NUNU Holdings Ltd/Cayman Islands | 16,944 | $219.3B | 0.01% | |
| 52 | ACICAmerican Coastal Insurance Cor | 20,551 | $216.8B | 0.01% | |
| 53 | DASHDoorDash Inc | 1,350 | $146.9B | 0.01% | |
| 54 | GBTGGlobal Business Travel Group I | 18,136 | $119.7B | 0.00% | |
| 55 | B7SBrookdale Senior Living Inc | 14,670 | $100.2B | 0.00% | |
| 56 | ZZillow Group Inc | 2,143 | $99.4B | 0.00% | |
| 57 | SMWBSimilarWeb Ltd | 11,580 | $90.0B | 0.00% | |
| 58 | RCM1USDR1 RCM Inc | 6,835 | $85.8B | 0.00% | |
| 59 | AMPLAmplitude Inc | 8,330 | $74.1B | 0.00% | |
| 60 | JCIJohnson Controls International | 1,101 | $73.2B | 0.00% | |
| 61 | AMPSUSDAltus Power Inc | 14,597 | $57.2B | 0.00% | |
| 62 | VEEVVeeva Systems Inc | 282 | $51.6B | 0.00% | |
| 63 | MOSMosaic Co/The | 1,606 | $46.4B | 0.00% | |
| 64 | PBRPetroleo Brasileiro SA | 3,117 | $45.2B | 0.00% | |
| 65 | ADSKAutodesk Inc | 144 | $35.6B | 0.00% | |
| 66 | SEMRSEMrush Holdings Inc | 2,576 | $34.5B | 0.00% | |
| 67 | ARGXArgenx SE | 79 | $34.0B | 0.00% | |
| 68 | IRIngersoll Rand Inc | 367 | $33.3B | 0.00% | |
| 69 | GDXJVanEck Junior Gold Miners ETF | 730 | $30.7B | 0.00% | |
| 70 | GEGeneral Electric Co | 185 | $29.4B | 0.00% | |
| 71 | ETNEaton Corp PLC | 92 | $28.8B | 0.00% | |
| 72 | LUMNLumen Technologies Inc | 23,256 | $25.6B | 0.00% | |
| 73 | SHLSShoals Technologies Group Inc | 3,588 | $22.4B | 0.00% | |
| 74 | GPCRStructure Therapeutics Inc | 527 | $20.7B | 0.00% | |
| 75 | MYRGMYR Group Inc | 95 | $12.9B | 0.00% | |
| 76 | BXBlackstone Inc | 737 | $12.5B | 0.00% | |
| 77 | ACCDEURAccolade Inc | 3,297 | $11.8B | 0.00% | |
| 78 | TSLATesla Inc | 290 | $5.8B | 0.00% |