ANTIPODES PARTNERS Ltd Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$2.9T
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GOOGLAlphabet Inc | 1,040,359 | $197.0B | 6.84% | |
| 2 | MSFTMicrosoft Corp | 440,815 | $185.8B | 6.46% | |
| 3 | COFCapital One Financial Corp | 1,036,103 | $184.8B | 6.42% | |
| 4 | MRKMerck & Co Inc | 1,848,631 | $183.9B | 6.39% | |
| 5 | ABXBarrick Gold Corp | 10,051,460 | $155.8B | 5.41% | |
| 6 | AMZNAmazon.com Inc | 642,918 | $141.1B | 4.90% | |
| 7 | AEPAmerican Electric Power Co Inc | 1,386,375 | $127.9B | 4.44% | |
| 8 | ALLYAlly Financial Inc | 2,956,037 | $106.5B | 3.70% | |
| 9 | KEYSKeysight Technologies Inc | 626,145 | $100.6B | 3.50% | |
| 10 | ALCAlcon AG | 1,145,362 | $97.2B | 3.38% | |
| 11 | JCIJohnson Controls International | 1,215,361 | $95.9B | 3.33% | |
| 12 | BEKEKE Holdings Inc | 5,112,392 | $94.2B | 3.27% | |
| 13 | VENVentas Inc | 1,483,586 | $87.4B | 3.04% | |
| 14 | ORCLOracle Corp | 517,993 | $86.3B | 3.00% | |
| 15 | CXCemex SAB de CV | 15,256,910 | $86.1B | 2.99% | |
| 16 | UBSUBS Group AG | 2,449,761 | $75.0B | 2.61% | |
| 17 | FMXFomento Economico Mexicano SAB | 815,739 | $69.7B | 2.42% | |
| 18 | EQTEQT Corp | 1,474,111 | $68.0B | 2.36% | |
| 19 | TAT&T Inc | 2,867,064 | $65.3B | 2.27% | |
| 20 | AAAlcoa Corp | 1,651,009 | $62.4B | 2.17% | |
| 21 | QCOMQUALCOMM Inc | 381,985 | $58.7B | 2.04% | |
| 22 | OXYOccidental Petroleum Corp | 1,086,753 | $53.7B | 1.87% | |
| 23 | JDJD.com Inc | 1,382,875 | $47.9B | 1.67% | |
| 24 | NTRNutrien Ltd | 1,027,292 | $46.0B | 1.60% | |
| 25 | CRMSalesforce Inc | 129,327 | $43.2B | 1.50% | |
| 26 | ELDEldorado Gold Corp | 2,649,986 | $39.4B | 1.37% | |
| 27 | CRTOCriteo SA | 994,555 | $39.3B | 1.37% | |
| 28 | B7SBrookdale Senior Living Inc | 7,560,262 | $38.0B | 1.32% | |
| 29 | ALNYAlnylam Pharmaceuticals Inc | 133,759 | $31.5B | 1.09% | |
| 30 | FLUTFlutter Entertainment PLC | 118,241 | $30.7B | 1.07% | |
| 31 | KOCoca-Cola Co/The | 431,551 | $26.9B | 0.93% | |
| 32 | TSMTaiwan Semiconductor Manufactu | 103,704 | $20.5B | 0.71% | |
| 33 | FYBRFrontier Communications Parent | 585,969 | $20.3B | 0.71% | |
| 34 | BABAAlibaba Group Holding Ltd | 229,813 | $19.5B | 0.68% | |
| 35 | WDAYWorkday Inc | 71,115 | $18.4B | 0.64% | |
| 36 | PDDPDD Holdings Inc | 135,379 | $13.1B | 0.46% | |
| 37 | NEMNewmont Corp | 343,916 | $12.8B | 0.44% | |
| 38 | HCAHCA Healthcare Inc | 28,741 | $8.6B | 0.30% | |
| 39 | ASAIYSendas Distribuidora S/A | 1,554,561 | $6.9B | 0.24% | |
| 40 | LYBLyondellBasell Industries NV | 91,140 | $6.8B | 0.24% | |
| 41 | AEMAgnico Eagle Mines Ltd | 82,934 | $6.5B | 0.23% | |
| 42 | OTISOtis Worldwide Corp | 61,679 | $5.7B | 0.20% | |
| 43 | SUZSuzano SA | 517,821 | $5.2B | 0.18% | |
| 44 | VLRSControladora Vuela Cia de Avia | 209,934 | $1.6B | 0.05% | |
| 45 | GRABGrab Holdings Ltd | 123,941 | $585.0M | 0.02% | |
| 46 | ACICAmerican Coastal Insurance Cor | 40,920 | $550.8M | 0.02% | |
| 47 | YMMFull Truck Alliance Co Ltd | 47,261 | $511.4M | 0.02% | |
| 48 | AMPSUSDAltus Power Inc | 99,181 | $403.7M | 0.01% | |
| 49 | ROKURoku Inc | 3,812 | $283.4M | 0.01% | |
| 50 | SEMRSEMrush Holdings Inc | 23,681 | $281.4M | 0.01% | |
| 51 | VALValaris Ltd | 6,345 | $280.7M | 0.01% | |
| 52 | GBTGGlobal Business Travel Group I | 27,712 | $257.2M | 0.01% | |
| 53 | VEEVVeeva Systems Inc | 1,198 | $251.9M | 0.01% | |
| 54 | SMWBSimilarWeb Ltd | 16,166 | $229.1M | 0.01% | |
| 55 | NUNU Holdings Ltd/Cayman Islands | 21,156 | $219.2M | 0.01% | |
| 56 | LXLexinFintech Holdings Ltd | 34,769 | $201.7M | 0.01% | |
| 57 | BASECouchbase Inc | 12,674 | $197.6M | 0.01% | |
| 58 | AEEAmeren Corp | 2,199 | $196.0M | 0.01% | |
| 59 | AMPLAmplitude Inc | 18,081 | $190.8M | 0.01% | |
| 60 | DASHDoorDash Inc | 901 | $151.2M | 0.01% | |
| 61 | MGNIMagnite Inc | 8,072 | $128.5M | 0.00% | |
| 62 | MQMarqeta Inc | 29,359 | $111.3M | 0.00% | |
| 63 | MYRGMYR Group Inc | 618 | $91.9M | 0.00% | |
| 64 | PBRPetroleo Brasileiro SA | 6,346 | $81.6M | 0.00% | |
| 65 | LUMNLumen Technologies Inc | 11,499 | $78.9M | 0.00% | |
| 66 | MOSMosaic Co/The | 3,166 | $77.8M | 0.00% | |
| 67 | ARGXArgenx SE | 116 | $71.3M | 0.00% | |
| 68 | BIDUNBaidu Inc | 792 | $66.8M | 0.00% | |
| 69 | CERTCertara Inc | 5,442 | $58.0M | 0.00% | |
| 70 | ADSKAutodesk Inc | 138 | $40.8M | 0.00% | |
| 71 | IRIngersoll Rand Inc | 313 | $28.3M | 0.00% | |
| 72 | GEGeneral Electric Co | 169 | $28.2M | 0.00% | |
| 73 | GPCRStructure Therapeutics Inc | 1,034 | $28.0M | 0.00% | |
| 74 | IMGIAMGOLD Corp | 4,424 | $22.9M | 0.00% | |
| 75 | SHLSShoals Technologies Group Inc | 2,274 | $12.6M | 0.00% | |
| 76 | ARRYArray Technologies Inc | 1,743 | $10.5M | 0.00% | |
| 77 | FLNCFluence Energy Inc | 659 | $10.5M | 0.00% | |
| 78 | EWZiShares MSCI Brazil ETF | 89 | $712K | 0.00% |