ANTIPODES PARTNERS Ltd Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$3.1T
Holdings
69
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (69 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NTRNutrien Ltd. | 8,664 | $545.0M | 0.02% | |
| 2 | SUZSuzano SA | 40,041 | $427.0M | 0.01% | |
| 3 | VLRSControladora Vuela Compania de Aviacion SAB de CV | 40,569 | $291.0M | 0.01% | |
| 4 | GLOBGlobant SA | 1,299 | $257.0M | 0.01% | |
| 5 | NUNu Holdings Ltd. | 27,905 | $203.0M | 0.01% | |
| 6 | SQMSociedad Quimica Y Minera De Chile S.A. | 2,883 | $167.0M | 0.01% | |
| 7 | BEKEKE Holdings Inc. | 9,741 | $150.0M | 0.00% | |
| 8 | AMPSUSDAltus Power Inc. | 25,503 | $127.0M | 0.00% | |
| 9 | —PropertyGuru Group Limited | 30,633 | $113.0M | 0.00% | |
| 10 | EBEventbrite Inc. | 11,267 | $108.0M | 0.00% | |
| 11 | DASHDoorDash Inc. | 1,350 | $105.0M | 0.00% | |
| 12 | ACICAmerican Coastal Insurance Corp. | 11,285 | $83.0M | 0.00% | |
| 13 | SEMRSEMrush Holdings Inc. | 9,648 | $79.0M | 0.00% | |
| 14 | VIRTVirtu Financial Inc. | 4,567 | $78.0M | 0.00% | |
| 15 | ETNEaton Corp. Plc | 352 | $75.0M | 0.00% | |
| 16 | MPMP Materials Corp | 3,645 | $70.0M | 0.00% | |
| 17 | DO1USDDiamond Offshore Drilling Inc | 4,434 | $66.0M | 0.00% | |
| 18 | ARGXargenx SE | 79 | $38.0M | 0.00% | |
| 19 | APTVAptiv PLC | 360 | $35.0M | 0.00% | |
| 20 | —Vantage Drilling International | 1,254 | $31.0M | 0.00% | |
| 21 | CZRCaesars Entertainment Inc | 663 | $31.0M | 0.00% | |
| 22 | SMWBSimilarweb Ltd. | 4,192 | $24.0M | 0.00% | |
| 23 | HSICHenry Schein Inc. | 316 | $23.0M | 0.00% | |
| 24 | RCM1USDR1 RCM Inc | 1,062 | $16.0M | 0.00% | |
| 25 | ULTAUlta Beauty Inc | 27 | $10.0M | 0.00% | |
| 26 | MRKMerck & Co. Inc. | 2,269,999 | $236K | 0.00% | |
| 27 | ORCLOracle Corporation | 1,702,276 | $180K | 0.00% | |
| 28 | BIDUNBaidu Inc. | 1,322,669 | $175K | 0.00% | |
| 29 | MSFTMicrosoft Corporation | 466,662 | $146K | 0.00% | |
| 30 | AMZNAmazon.com Inc. | 1,154,837 | $145K | 0.00% | |
| 31 | AEPAmerican Electric Power Company Inc. | 1,953,072 | $145K | 0.00% | |
| 32 | SGENUSDSeagen Inc. | 636,770 | $135K | 0.00% | |
| 33 | FMXFomento Economico Mexicano SAB de CV | 1,115,490 | $120K | 0.00% | |
| 34 | FYBRFrontier Communications Parent Inc. | 7,485,289 | $114K | 0.00% | |
| 35 | ITUBItau Unibanco Holding S.A. | 20,816,099 | $111K | 0.00% | |
| 36 | STLAStellantis N.V. | 5,750,057 | $110K | 0.00% | |
| 37 | LOWLowe's Companies Inc. | 529,460 | $110K | 0.00% | |
| 38 | TECK/BTeck Resources Ltd | 2,598,866 | $110K | 0.00% | |
| 39 | ABXBarrick Gold Corporation | 7,203,779 | $104K | 0.00% | |
| 40 | BABAAlibaba Group Holding Ltd. | 1,214,357 | $103K | 0.00% | |
| 41 | OXYOccidental Petroleum Corporation | 1,542,571 | $101K | 0.00% | |
| 42 | METAMeta Platforms Inc. | 326,868 | $99K | 0.00% | |
| 43 | ABGCencora Inc | 526,097 | $96K | 0.00% | |
| 44 | LYBLyondellBasell Industries NV | 710,388 | $67K | 0.00% | |
| 45 | FLSFlowserve Corporation | 1,685,441 | $66K | 0.00% | |
| 46 | NENoble Corporation | 1,136,221 | $58K | 0.00% | |
| 47 | COFCapital One Financial Corporation | 584,164 | $56K | 0.00% | |
| 48 | COMPCompass Inc | 16,274,229 | $49K | 0.00% | |
| 49 | STXSeagate Technology PLC | 736,876 | $48K | 0.00% | |
| 50 | ROKURoku Inc. | 695,842 | $47K | 0.00% | |
| 51 | MUMicron Technology Inc. | 705,842 | $46K | 0.00% | |
| 52 | PAGSPagSeguro Digital Limited | 5,104,098 | $44K | 0.00% | |
| 53 | DELLDell Technologies Inc | 631,303 | $43K | 0.00% | |
| 54 | IBKRInteractive Brokers Group Inc. | 464,114 | $40K | 0.00% | |
| 55 | PINSPinterest Inc. | 1,186,345 | $31K | 0.00% | |
| 56 | VMWEURVMware Inc. | 174,716 | $29K | 0.00% | |
| 57 | CFGCitizens Financial Group Inc. | 865,024 | $22K | 0.00% | |
| 58 | ALNYAlnylam Pharmaceuticals Inc | 111,834 | $19K | 0.00% | |
| 59 | DIDIYDiDi Global Inc. | 4,566,381 | $14K | 0.00% | |
| 60 | KOCoca-Cola Company | 248,548 | $13K | 0.00% | |
| 61 | ASAIYSendas Distribuidora SA | 974,517 | $11K | 0.00% | |
| 62 | BAHBooz Allen Hamilton Holding Corporation | 107,521 | $11K | 0.00% | |
| 63 | JCIJohnson Controls International plc | 134,015 | $7K | 0.00% | |
| 64 | AMATApplied Materials Inc. | 47,416 | $6K | 0.00% | |
| 65 | NEMNewmont Corporation | 169,321 | $6K | 0.00% | |
| 66 | OTISOtis Worldwide Corporation | 85,455 | $6K | 0.00% | |
| 67 | FTCHQFarfetch Limited | 2,716,989 | $5K | 0.00% | |
| 68 | CLVTrip.com Group Ltd. | 88,529 | $3K | 0.00% | |
| 69 | EXPEagle Materials Inc. | 13,719 | $2K | 0.00% |