Filed: 2/8/2023ACC: 0001652442-23-000002
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $2.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.79M
Total AUM (reported)
90.75M
Total Shares
Allocation by class
SHS$2.56M91.8%
ADR$228.1K8.2%
Portfolio Concentration
Top 3$547.0K19.6%
4–10$781.8K28.0%
11–25$1.00M35.9%
Rest$457.3K16.4%
Top 3 weight
19.6%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 90.75M
Sole
Full voting authority
90.75M
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)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
Merck & Co. Inc.
SOLEShares1.86M
TypeSH
Market value$205.9K
7.38%
Sole
1.86M
Shared
0.00
None
0.00
Frontier Communications Parent Inc.
SOLEShares6.75M
TypeSH
Market value$172.1K
6.17%
Sole
6.75M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares2.07M
TypeSH
Market value$169.1K
6.06%
Sole
2.07M
Shared
0.00
None
0.00
Barrick Gold Corporation
SOLEShares7.87M
TypeSH
Market value$135.2K
4.85%
Sole
7.87M
Shared
0.00
None
0.00
Seagate Technology PLC
SOLEShares2.29M
TypeSH
Market value$120.4K
4.32%
Sole
2.29M
Shared
0.00
None
0.00
Northrop Grumman Corporation
SOLEShares209.82K
TypeSH
Market value$114.5K
4.11%
Sole
209.82K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares1.32M
TypeSH
Market value$113.0K
4.06%
Sole
1.32M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares459.80K
TypeSH
Market value$110.3K
3.96%
Sole
459.80K
Shared
0.00
None
0.00
Halliburton Company
SOLEShares2.52M
TypeSH
Market value$99.0K
3.55%
Sole
2.52M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares638.26K
TypeSH
Market value$89.4K
3.21%
Sole
638.26K
Shared
0.00
None
0.00
Coca-Cola Company
SOLEShares1.35M
TypeSH
Market value$85.8K
3.08%
Sole
1.35M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares2.24M
TypeSH
Market value$84.6K
3.04%
Sole
2.24M
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc
SOLEShares2.19M
TypeSH
Market value$81.8K
2.93%
Sole
2.19M
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares843.73K
TypeSH
Market value$78.4K
2.81%
Sole
843.73K
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB de CV
SOLEShares1M
TypeSH
Market value$78.3K
2.81%
Sole
1M
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares1.87M
TypeSH
Market value$77.3K
2.77%
Sole
1.87M
Shared
0.00
None
0.00
AmerisourceBergen Corporation
SOLEShares442.61K
TypeSH
Market value$73.3K
2.63%
Sole
442.61K
Shared
0.00
None
0.00
Seagen Inc.
SOLEShares568.45K
TypeSH
Market value$73.1K
2.62%
Sole
568.45K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares547.65K
TypeSH
Market value$65.9K
2.36%
Sole
547.65K
Shared
0.00
None
0.00
Lyft Inc
SOLEShares5.06M
TypeSH
Market value$55.8K
2.00%
Sole
5.06M
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares460.25K
TypeSH
Market value$52.6K
1.89%
Sole
460.25K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares254.50K
TypeSH
Market value$50.7K
1.82%
Sole
254.50K
Shared
0.00
None
0.00
Flowserve Corporation
SOLEShares1.63M
TypeSH
Market value$50.0K
1.79%
Sole
1.63M
Shared
0.00
None
0.00
Compass Inc
SOLEShares20.30M
TypeSH
Market value$47.3K
1.70%
Sole
20.30M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd.
SOLEShares529.41K
TypeSH
Market value$46.6K
1.67%
Sole
529.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co. Inc.SOLE | SHS | 1.86M | SH | $205.9K 7.38% | 1.86M | 0.00 | 0.00 |
Frontier Communications Parent Inc.SOLE | SHS | 6.75M | SH | $172.1K 6.17% | 6.75M | 0.00 | 0.00 |
Oracle CorporationSOLE | SHS | 2.07M | SH | $169.1K 6.06% | 2.07M | 0.00 | 0.00 |
Barrick Gold CorporationSOLE | SHS | 7.87M | SH | $135.2K 4.85% | 7.87M | 0.00 | 0.00 |
Seagate Technology PLCSOLE | SHS | 2.29M | SH | $120.4K 4.32% | 2.29M | 0.00 | 0.00 |
Northrop Grumman CorporationSOLE | SHS | 209.82K | SH | $114.5K 4.11% | 209.82K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | SHS | 1.32M | SH | $113.0K 4.06% | 1.32M | 0.00 | 0.00 |
Microsoft CorporationSOLE | SHS | 459.80K | SH | $110.3K 3.96% | 459.80K | 0.00 | 0.00 |
Halliburton CompanySOLE | SHS | 2.52M | SH | $99.0K 3.55% | 2.52M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | SHS | 638.26K | SH | $89.4K 3.21% | 638.26K | 0.00 | 0.00 |
Coca-Cola CompanySOLE | SHS | 1.35M | SH | $85.8K 3.08% | 1.35M | 0.00 | 0.00 |
Teck Resources LtdSOLE | SHS | 2.24M | SH | $84.6K 3.04% | 2.24M | 0.00 | 0.00 |
Walgreens Boots Alliance IncSOLE | SHS | 2.19M | SH | $81.8K 2.93% | 2.19M | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | SHS | 843.73K | SH | $78.4K 2.81% | 843.73K | 0.00 | 0.00 |
Fomento Economico Mexicano SAB de CVSOLE | ADR | 1M | SH | $78.3K 2.81% | 1M | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | SHS | 1.87M | SH | $77.3K 2.77% | 1.87M | 0.00 | 0.00 |
AmerisourceBergen CorporationSOLE | SHS | 442.61K | SH | $73.3K 2.63% | 442.61K | 0.00 | 0.00 |
Seagen Inc.SOLE | SHS | 568.45K | SH | $73.1K 2.62% | 568.45K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | SHS | 547.65K | SH | $65.9K 2.36% | 547.65K | 0.00 | 0.00 |
Lyft IncSOLE | SHS | 5.06M | SH | $55.8K 2.00% | 5.06M | 0.00 | 0.00 |
Baidu Inc.SOLE | ADR | 460.25K | SH | $52.6K 1.89% | 460.25K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | SHS | 254.50K | SH | $50.7K 1.82% | 254.50K | 0.00 | 0.00 |
Flowserve CorporationSOLE | SHS | 1.63M | SH | $50.0K 1.79% | 1.63M | 0.00 | 0.00 |
Compass IncSOLE | SHS | 20.30M | SH | $47.3K 1.70% | 20.30M | 0.00 | 0.00 |
Alibaba Group Holding Ltd.SOLE | ADR | 529.41K | SH | $46.6K 1.67% | 529.41K | 0.00 | 0.00 |
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