Filed: 11/10/2022ACC: 0001652442-22-000007
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $2.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$2.49M
Total AUM (reported)
67.36M
Total Shares
Allocation by class
SHS$2.34M94.0%
ADR$148.7K6.0%
Portfolio Concentration
Top 3$504.0K20.2%
4–10$779.2K31.3%
11–25$917.8K36.8%
Rest$290.7K11.7%
Top 3 weight
20.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 67.36M
Sole
Full voting authority
67.36M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings44
Rows:
Merck & Co. Inc.
SOLEShares2.26M
TypeSH
Market value$195.1K
7.83%
Sole
2.26M
Shared
0.00
None
0.00
Frontier Communications Parent Inc.
SOLEShares7.12M
TypeSH
Market value$166.9K
6.70%
Sole
7.12M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares2.33M
TypeSH
Market value$142.0K
5.70%
Sole
2.33M
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares294.34K
TypeSH
Market value$138.4K
5.56%
Sole
294.34K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares588.31K
TypeSH
Market value$137.0K
5.50%
Sole
588.31K
Shared
0.00
None
0.00
EQT Corporation
SOLEShares2.56M
TypeSH
Market value$104.4K
4.19%
Sole
2.56M
Shared
0.00
None
0.00
Barrick Gold Corporation
SOLEShares6.60M
TypeSH
Market value$102.4K
4.11%
Sole
6.60M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares756.83K
TypeSH
Market value$101.5K
4.08%
Sole
756.83K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares2.44M
TypeSH
Market value$98.2K
3.94%
Sole
2.44M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares3.20M
TypeSH
Market value$97.3K
3.91%
Sole
3.20M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares774.97K
TypeSH
Market value$87.6K
3.51%
Sole
774.97K
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares846.09K
TypeSH
Market value$78.0K
3.13%
Sole
846.09K
Shared
0.00
None
0.00
Coca-Cola Company
SOLEShares1.38M
TypeSH
Market value$77.3K
3.10%
Sole
1.38M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares517.80K
TypeSH
Market value$70.3K
2.82%
Sole
517.80K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares1.07M
TypeSH
Market value$65.8K
2.64%
Sole
1.07M
Shared
0.00
None
0.00
Seagate Technology PLC
SOLEShares1.18M
TypeSH
Market value$62.7K
2.52%
Sole
1.18M
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares726.92K
TypeSH
Market value$60.6K
2.43%
Sole
726.92K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc
SOLEShares1.86M
TypeSH
Market value$58.5K
2.35%
Sole
1.86M
Shared
0.00
None
0.00
Interactive Brokers Group Inc.
SOLEShares897.88K
TypeSH
Market value$57.4K
2.30%
Sole
897.88K
Shared
0.00
None
0.00
Seagen Inc.
SOLEShares415.01K
TypeSH
Market value$56.8K
2.28%
Sole
415.01K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd.
SOLEShares692.51K
TypeSH
Market value$55.4K
2.22%
Sole
692.51K
Shared
0.00
None
0.00
Otis Worldwide Corporation
SOLEShares772.34K
TypeSH
Market value$49.3K
1.98%
Sole
772.34K
Shared
0.00
None
0.00
Frontline Ltd.
SOLEShares4.38M
TypeSH
Market value$47.9K
1.92%
Sole
4.38M
Shared
0.00
None
0.00
Yum China Holdings Inc.
SOLEShares991.21K
TypeSH
Market value$46.9K
1.88%
Sole
991.21K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares707.46K
TypeSH
Market value$43.5K
1.74%
Sole
707.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co. Inc.SOLE | SHS | 2.26M | SH | $195.1K 7.83% | 2.26M | 0.00 | 0.00 |
Frontier Communications Parent Inc.SOLE | SHS | 7.12M | SH | $166.9K 6.70% | 7.12M | 0.00 | 0.00 |
Oracle CorporationSOLE | SHS | 2.33M | SH | $142.0K 5.70% | 2.33M | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | SHS | 294.34K | SH | $138.4K 5.56% | 294.34K | 0.00 | 0.00 |
Microsoft CorporationSOLE | SHS | 588.31K | SH | $137.0K 5.50% | 588.31K | 0.00 | 0.00 |
EQT CorporationSOLE | SHS | 2.56M | SH | $104.4K 4.19% | 2.56M | 0.00 | 0.00 |
Barrick Gold CorporationSOLE | SHS | 6.60M | SH | $102.4K 4.11% | 6.60M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | SHS | 756.83K | SH | $101.5K 4.08% | 756.83K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | SHS | 2.44M | SH | $98.2K 3.94% | 2.44M | 0.00 | 0.00 |
Teck Resources LtdSOLE | SHS | 3.20M | SH | $97.3K 3.91% | 3.20M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | SHS | 774.97K | SH | $87.6K 3.51% | 774.97K | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | SHS | 846.09K | SH | $78.0K 3.13% | 846.09K | 0.00 | 0.00 |
Coca-Cola CompanySOLE | SHS | 1.38M | SH | $77.3K 3.10% | 1.38M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | SHS | 517.80K | SH | $70.3K 2.82% | 517.80K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | SHS | 1.07M | SH | $65.8K 2.64% | 1.07M | 0.00 | 0.00 |
Seagate Technology PLCSOLE | SHS | 1.18M | SH | $62.7K 2.52% | 1.18M | 0.00 | 0.00 |
Nutrien Ltd.SOLE | SHS | 726.92K | SH | $60.6K 2.43% | 726.92K | 0.00 | 0.00 |
Walgreens Boots Alliance IncSOLE | SHS | 1.86M | SH | $58.5K 2.35% | 1.86M | 0.00 | 0.00 |
Interactive Brokers Group Inc.SOLE | SHS | 897.88K | SH | $57.4K 2.30% | 897.88K | 0.00 | 0.00 |
Seagen Inc.SOLE | SHS | 415.01K | SH | $56.8K 2.28% | 415.01K | 0.00 | 0.00 |
Alibaba Group Holding Ltd.SOLE | ADR | 692.51K | SH | $55.4K 2.22% | 692.51K | 0.00 | 0.00 |
Otis Worldwide CorporationSOLE | SHS | 772.34K | SH | $49.3K 1.98% | 772.34K | 0.00 | 0.00 |
Frontline Ltd.SOLE | SHS | 4.38M | SH | $47.9K 1.92% | 4.38M | 0.00 | 0.00 |
Yum China Holdings Inc.SOLE | SHS | 991.21K | SH | $46.9K 1.88% | 991.21K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | SHS | 707.46K | SH | $43.5K 1.74% | 707.46K | 0.00 | 0.00 |
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