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 | MRKMerck & Co. Inc. | 2,174,904 | $237.1B | 7.41% | |
| 2 | ORCLOracle Corporation | 1,663,218 | $175.4B | 5.48% | |
| 3 | BIDUNBaidu Inc. | 1,438,716 | $171.3B | 5.35% | |
| 4 | MSFTMicrosoft Corporation | 436,920 | $164.3B | 5.13% | |
| 5 | AEPAmerican Electric Power Company Inc. | 1,994,886 | $162.0B | 5.06% | |
| 6 | ABXBarrick Gold Corporation | 8,270,809 | $149.6B | 4.67% | |
| 7 | OXYOccidental Petroleum Corporation | 2,340,465 | $139.7B | 4.36% | |
| 8 | AMZNAmazon.com Inc | 886,903 | $134.8B | 4.21% | |
| 9 | ABGCencora Inc | 609,220 | $125.1B | 3.91% | |
| 10 | FYBRFrontier Communications Parent Inc. | 4,912,502 | $124.5B | 3.89% | |
| 11 | ITUBItau Unibanco Holding S.A. | 17,655,220 | $122.7B | 3.83% | |
| 12 | FMXFomento Economico Mexicano SAB de CV | 791,720 | $103.2B | 3.22% | |
| 13 | METAMeta Platforms Inc. | 280,073 | $99.1B | 3.10% | |
| 14 | LOWLowe's Companies Inc. | 438,986 | $97.7B | 3.05% | |
| 15 | LYBLyondellBasell Industries NV | 1,010,494 | $96.1B | 3.00% | |
| 16 | BABAAlibaba Group Holding Ltd | 1,192,176 | $92.4B | 2.89% | |
| 17 | NTRNutrien Ltd. | 1,595,295 | $89.9B | 2.81% | |
| 18 | MUMicron Technology Inc. | 1,016,034 | $86.7B | 2.71% | |
| 19 | TECK/BTeck Resources Ltd | 1,904,811 | $80.5B | 2.51% | |
| 20 | COFCapital One Financial Corporation | 609,404 | $79.9B | 2.50% | |
| 21 | GPNGlobal Payments Inc. | 540,770 | $68.7B | 2.14% | |
| 22 | COMPCompass Inc | 16,670,486 | $62.7B | 1.96% | |
| 23 | FLSFlowserve Corporation | 1,305,815 | $53.8B | 1.68% | |
| 24 | ROKURoku Inc. | 556,721 | $51.0B | 1.59% | |
| 25 | CFGCitizens Financial Group Inc. | 1,296,648 | $43.0B | 1.34% | |
| 26 | AEMAgnico Eagle Mines Limited | 758,631 | $41.6B | 1.30% | |
| 27 | INTCIntel Corporation | 754,581 | $37.9B | 1.18% | |
| 28 | ALNYAlnylam Pharmaceuticals Inc | 189,141 | $36.2B | 1.13% | |
| 29 | VRTXVertex Pharmaceuticals Incorporated | 88,920 | $36.2B | 1.13% | |
| 30 | IBKRInteractive Brokers Group Inc. | 356,989 | $29.6B | 0.92% | |
| 31 | ALLYAlly Financial Inc | 801,127 | $28.0B | 0.87% | |
| 32 | NENoble Corporation | 559,549 | $26.9B | 0.84% | |
| 33 | PINSPinterest Inc. | 603,840 | $22.4B | 0.70% | |
| 34 | —DiDi Global Inc. | 5,075,522 | $20.0B | 0.63% | |
| 35 | ASAIYSendas Distribuidora SA | 1,189,841 | $16.4B | 0.51% | |
| 36 | JCIJohnson Controls International plc | 253,859 | $14.6B | 0.46% | |
| 37 | KOCoca-Cola Company | 247,346 | $14.6B | 0.46% | |
| 38 | BAHBooz Allen Hamilton Holding Corporation | 108,667 | $13.9B | 0.43% | |
| 39 | —Controladora Vuela Compania de Aviacion SAB de CV | 959,345 | $9.0B | 0.28% | |
| 40 | OTISOtis Worldwide Corporation | 85,367 | $7.6B | 0.24% | |
| 41 | CLVTrip.com Group Ltd. | 187,989 | $6.8B | 0.21% | |
| 42 | NEMNewmont Corporation | 157,950 | $6.5B | 0.20% | |
| 43 | GMABGenmab A/S | 185,698 | $5.9B | 0.18% | |
| 44 | AMATApplied Materials Inc. | 32,926 | $5.3B | 0.17% | |
| 45 | SUZSuzano SA | 317,512 | $3.6B | 0.11% | |
| 46 | EXPEagle Materials Inc. | 13,537 | $2.7B | 0.09% | |
| 47 | GMGeneral Motors Company | 69,783 | $2.5B | 0.08% | |
| 48 | NUNu Holdings Ltd. | 29,649 | $246.0M | 0.01% | |
| 49 | GLOBGlobant SA | 972 | $231.0M | 0.01% | |
| 50 | AMPSUSDAltus Power Inc | 30,082 | $205.0M | 0.01% | |
| 51 | BEKEKE Holdings Inc. | 12,326 | $199.0M | 0.01% | |
| 52 | ACICAmerican Coastal Insurance Corp. | 19,949 | $188.0M | 0.01% | |
| 53 | DASHDoorDash Inc. | 1,350 | $133.0M | 0.00% | |
| 54 | SQMSociedad Quimica Y Minera De Chile S.A. | 1,930 | $116.0M | 0.00% | |
| 55 | —PropertyGuru Group Limited | 32,722 | $109.0M | 0.00% | |
| 56 | SEMRSEMrush Holdings Inc. | 7,264 | $99.0M | 0.00% | |
| 57 | DO1USDDiamond Offshore Drilling Inc | 7,324 | $95.0M | 0.00% | |
| 58 | RCM1USDR1 RCM Inc | 5,623 | $59.0M | 0.00% | |
| 59 | ETNEaton Corp. Plc | 223 | $53.0M | 0.00% | |
| 60 | STXSeagate Technology PLC | 630 | $53.0M | 0.00% | |
| 61 | SMWBSimilarweb Ltd. | 9,166 | $48.0M | 0.00% | |
| 62 | GDXJVanEck Vectors Junior Gold Miners ETF | 1,220 | $46.0M | 0.00% | |
| 63 | VIRTVirtu Financial Inc. | 2,261 | $45.0M | 0.00% | |
| 64 | APTVAptiv PLC | 440 | $39.0M | 0.00% | |
| 65 | STLAStellantis N.V. | 1,670 | $38.0M | 0.00% | |
| 66 | SHLSShoals Technologies Group Inc. | 2,155 | $33.0M | 0.00% | |
| 67 | ARGXargenx SE | 79 | $30.0M | 0.00% | |
| 68 | —Vantage Drilling International | 1,254 | $29.0M | 0.00% | |
| 69 | IRIngersoll Rand Inc. | 350 | $27.0M | 0.00% | |
| 70 | GEGeneral Electric Company | 210 | $26.0M | 0.00% | |
| 71 | —Eventbrite Inc. | 2,920 | $24.0M | 0.00% | |
| 72 | HSICHenry Schein Inc. | 316 | $23.0M | 0.00% |