Filed: 5/11/2023ACC: 0001652442-23-000004
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $2.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.89M
Total AUM (reported)
84.72M
Total Shares
Allocation by class
SHS$2.52M87.4%
ADR$363.9K12.6%
Portfolio Concentration
Top 3$542.3K18.8%
4–10$862.2K29.9%
11–25$1.11M38.4%
Rest$372.9K12.9%
Top 3 weight
18.8%
Top 10 weight
48.7%
Voting Authority Distribution
Total shares with voting rights: 84.72M
Sole
Full voting authority
84.72M
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$197.5K
6.85%
Sole
1.86M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.92M
TypeSH
Market value$178.2K
6.17%
Sole
1.92M
Shared
0.00
None
0.00
Seagate Technology PLC
SOLEShares2.52M
TypeSH
Market value$166.6K
5.77%
Sole
2.52M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares502.81K
TypeSH
Market value$145.0K
5.02%
Sole
502.81K
Shared
0.00
None
0.00
Barrick Gold Corporation
SOLEShares6.99M
TypeSH
Market value$129.8K
4.50%
Sole
6.99M
Shared
0.00
None
0.00
Frontier Communications Parent Inc.
SOLEShares5.63M
TypeSH
Market value$128.1K
4.44%
Sole
5.63M
Shared
0.00
None
0.00
Seagen Inc.
SOLEShares591.34K
TypeSH
Market value$119.7K
4.15%
Sole
591.34K
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares792.96K
TypeSH
Market value$119.7K
4.15%
Sole
792.96K
Shared
0.00
None
0.00
Walgreens Boots Alliance Inc
SOLEShares3.31M
TypeSH
Market value$114.4K
3.96%
Sole
3.31M
Shared
0.00
None
0.00
Halliburton Company
SOLEShares3.33M
TypeSH
Market value$105.5K
3.66%
Sole
3.33M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares495.07K
TypeSH
Market value$104.9K
3.64%
Sole
495.07K
Shared
0.00
None
0.00
Stellantis N.V.
SOLEShares5.57M
TypeSH
Market value$101.2K
3.51%
Sole
5.57M
Shared
0.00
None
0.00
AmerisourceBergen Corporation
SOLEShares629.63K
TypeSH
Market value$100.8K
3.49%
Sole
629.63K
Shared
0.00
None
0.00
Gilead Sciences Inc.
SOLEShares1.20M
TypeSH
Market value$99.9K
3.46%
Sole
1.20M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB de CV
SOLEShares976.77K
TypeSH
Market value$93.0K
3.22%
Sole
976.77K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares398.97K
TypeSH
Market value$79.8K
2.76%
Sole
398.97K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd.
SOLEShares728.15K
TypeSH
Market value$74.4K
2.58%
Sole
728.15K
Shared
0.00
None
0.00
Flowserve Corporation
SOLEShares1.84M
TypeSH
Market value$62.4K
2.16%
Sole
1.84M
Shared
0.00
None
0.00
Compass Inc
SOLEShares18.81M
TypeSH
Market value$60.8K
2.11%
Sole
18.81M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares1.64M
TypeSH
Market value$59.7K
2.07%
Sole
1.64M
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares589.48K
TypeSH
Market value$56.7K
1.96%
Sole
589.48K
Shared
0.00
None
0.00
Roku Inc.
SOLEShares836.62K
TypeSH
Market value$55.1K
1.91%
Sole
836.62K
Shared
0.00
None
0.00
Interactive Brokers Group Inc.
SOLEShares663.73K
TypeSH
Market value$54.8K
1.90%
Sole
663.73K
Shared
0.00
None
0.00
PagSeguro Digital Limited
SOLEShares6.20M
TypeSH
Market value$53.1K
1.84%
Sole
6.20M
Shared
0.00
None
0.00
T-Mobile US Inc.
SOLEShares355.63K
TypeSH
Market value$51.5K
1.79%
Sole
355.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co. Inc.SOLE | SHS | 1.86M | SH | $197.5K 6.85% | 1.86M | 0.00 | 0.00 |
Oracle CorporationSOLE | SHS | 1.92M | SH | $178.2K 6.17% | 1.92M | 0.00 | 0.00 |
Seagate Technology PLCSOLE | SHS | 2.52M | SH | $166.6K 5.77% | 2.52M | 0.00 | 0.00 |
Microsoft CorporationSOLE | SHS | 502.81K | SH | $145.0K 5.02% | 502.81K | 0.00 | 0.00 |
Barrick Gold CorporationSOLE | SHS | 6.99M | SH | $129.8K 4.50% | 6.99M | 0.00 | 0.00 |
Frontier Communications Parent Inc.SOLE | SHS | 5.63M | SH | $128.1K 4.44% | 5.63M | 0.00 | 0.00 |
Seagen Inc.SOLE | SHS | 591.34K | SH | $119.7K 4.15% | 591.34K | 0.00 | 0.00 |
Baidu Inc.SOLE | ADR | 792.96K | SH | $119.7K 4.15% | 792.96K | 0.00 | 0.00 |
Walgreens Boots Alliance IncSOLE | SHS | 3.31M | SH | $114.4K 3.96% | 3.31M | 0.00 | 0.00 |
Halliburton CompanySOLE | SHS | 3.33M | SH | $105.5K 3.66% | 3.33M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | SHS | 495.07K | SH | $104.9K 3.64% | 495.07K | 0.00 | 0.00 |
Stellantis N.V.SOLE | SHS | 5.57M | SH | $101.2K 3.51% | 5.57M | 0.00 | 0.00 |
AmerisourceBergen CorporationSOLE | SHS | 629.63K | SH | $100.8K 3.49% | 629.63K | 0.00 | 0.00 |
Gilead Sciences Inc.SOLE | SHS | 1.20M | SH | $99.9K 3.46% | 1.20M | 0.00 | 0.00 |
Fomento Economico Mexicano SAB de CVSOLE | ADR | 976.77K | SH | $93.0K 3.22% | 976.77K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | SHS | 398.97K | SH | $79.8K 2.76% | 398.97K | 0.00 | 0.00 |
Alibaba Group Holding Ltd.SOLE | ADR | 728.15K | SH | $74.4K 2.58% | 728.15K | 0.00 | 0.00 |
Flowserve CorporationSOLE | SHS | 1.84M | SH | $62.4K 2.16% | 1.84M | 0.00 | 0.00 |
Compass IncSOLE | SHS | 18.81M | SH | $60.8K 2.11% | 18.81M | 0.00 | 0.00 |
Teck Resources LtdSOLE | SHS | 1.64M | SH | $59.7K 2.07% | 1.64M | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | SHS | 589.48K | SH | $56.7K 1.96% | 589.48K | 0.00 | 0.00 |
Roku Inc.SOLE | SHS | 836.62K | SH | $55.1K 1.91% | 836.62K | 0.00 | 0.00 |
Interactive Brokers Group Inc.SOLE | SHS | 663.73K | SH | $54.8K 1.90% | 663.73K | 0.00 | 0.00 |
PagSeguro Digital LimitedSOLE | SHS | 6.20M | SH | $53.1K 1.84% | 6.20M | 0.00 | 0.00 |
T-Mobile US Inc.SOLE | SHS | 355.63K | SH | $51.5K 1.79% | 355.63K | 0.00 | 0.00 |
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