ANTIPODES PARTNERS Ltd Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$2.5T
Holdings
44
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRKMerck & Co. Inc. | 2,264,896 | $195.1B | 7.83% | |
| 2 | FYBRFrontier Communications Parent Inc. | 7,122,037 | $166.9B | 6.70% | |
| 3 | ORCLOracle Corporation | 2,325,761 | $142.0B | 5.70% | |
| 4 | NOCNorthrop Grumman Corporation | 294,339 | $138.4B | 5.56% | |
| 5 | MSFTMicrosoft Corporation | 588,308 | $137.0B | 5.50% | |
| 6 | EQTEQT Corporation | 2,561,649 | $104.4B | 4.19% | |
| 7 | ABXBarrick Gold Corporation | 6,604,794 | $102.4B | 4.11% | |
| 8 | TMUST-Mobile US Inc. | 756,829 | $101.5B | 4.08% | |
| 9 | WFCWells Fargo & Company | 2,440,591 | $98.2B | 3.94% | |
| 10 | TECK/BTeck Resources Ltd | 3,200,589 | $97.3B | 3.91% | |
| 11 | AMZNAmazon.com Inc. | 774,971 | $87.6B | 3.51% | |
| 12 | COFCapital One Financial Corporation | 846,090 | $78.0B | 3.13% | |
| 13 | KOCoca-Cola Company | 1,379,201 | $77.3B | 3.10% | |
| 14 | METAMeta Platforms Inc. | 517,798 | $70.3B | 2.82% | |
| 15 | GILDGilead Sciences Inc. | 1,066,800 | $65.8B | 2.64% | |
| 16 | STXSeagate Technology PLC | 1,178,490 | $62.7B | 2.52% | |
| 17 | NTRNutrien Ltd. | 726,917 | $60.6B | 2.43% | |
| 18 | WBAWalgreens Boots Alliance Inc | 1,862,983 | $58.5B | 2.35% | |
| 19 | IBKRInteractive Brokers Group Inc. | 897,875 | $57.4B | 2.30% | |
| 20 | SGENUSDSeagen Inc. | 415,008 | $56.8B | 2.28% | |
| 21 | BABAAlibaba Group Holding Ltd. | 692,506 | $55.4B | 2.22% | |
| 22 | OTISOtis Worldwide Corporation | 772,343 | $49.3B | 1.98% | |
| 23 | —Frontline Ltd. | 4,382,165 | $47.9B | 1.92% | |
| 24 | YUMCYum China Holdings Inc. | 991,212 | $46.9B | 1.88% | |
| 25 | OXYOccidental Petroleum Corporation | 707,456 | $43.5B | 1.74% | |
| 26 | CLVTrip.com Group Ltd. | 1,539,825 | $42.1B | 1.69% | |
| 27 | COMPCompass Inc | 14,618,545 | $33.9B | 1.36% | |
| 28 | LOWLowe's Companies Inc. | 174,297 | $32.7B | 1.31% | |
| 29 | ABGAmerisourceBergen Corporation | 223,590 | $30.3B | 1.21% | |
| 30 | ROKURoku Inc. | 527,825 | $29.8B | 1.19% | |
| 31 | BEKEKE Holdings Inc. | 1,571,359 | $27.5B | 1.10% | |
| 32 | FLSFlowserve Corporation | 1,096,028 | $26.6B | 1.07% | |
| 33 | LYFTLyft Inc | 1,653,282 | $21.8B | 0.87% | |
| 34 | BIDUNBaidu Inc. | 153,554 | $18.0B | 0.72% | |
| 35 | BAHBooz Allen Hamilton Holding Corporation | 193,300 | $17.9B | 0.72% | |
| 36 | IBNICICI Bank Limited | 176,682 | $3.7B | 0.15% | |
| 37 | TMOThermo Fisher Scientific Inc. | 5,381 | $2.7B | 0.11% | |
| 38 | LMTLockheed Martin Corporation | 3,236 | $1.3B | 0.05% | |
| 39 | JDJD.com Inc. | 16,902 | $850.0M | 0.03% | |
| 40 | HTHTHuazhu Group Ltd | 14,326 | $480.0M | 0.02% | |
| 41 | MLB1MercadoLibre SA | 577 | $477.0M | 0.02% | |
| 42 | WNSNWNS (Holdings) Limited | 3,195 | $261.0M | 0.01% | |
| 43 | FMXFomento Economico Mexicano SAB de CV | 3,866 | $242.0M | 0.01% | |
| 44 | PBRPetroleo Brasileiro SA | 15,876 | $195.0M | 0.01% |