Filed: 7/25/2023ACC: 0001652442-23-000005
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $2.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$2.90M
Total AUM (reported)
84.38M
Total Shares
Allocation by class
SHS$2.44M84.4%
ADR$452.2K15.6%
Portfolio Concentration
Top 3$528.4K18.2%
4–10$857.6K29.6%
11–25$1.17M40.4%
Rest$340.6K11.8%
Top 3 weight
18.2%
Top 10 weight
47.8%
Voting Authority Distribution
Total shares with voting rights: 84.38M
Sole
Full voting authority
84.38M
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.
SOLEShares1.75M
TypeSH
Market value$201.8K
6.97%
Sole
1.75M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.53M
TypeSH
Market value$182.5K
6.30%
Sole
1.53M
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares1.05M
TypeSH
Market value$144.1K
4.97%
Sole
1.05M
Shared
0.00
None
0.00
Frontier Communications Parent Inc.
SOLEShares7.59M
TypeSH
Market value$141.6K
4.89%
Sole
7.59M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares401.71K
TypeSH
Market value$136.8K
4.72%
Sole
401.71K
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares949.17K
TypeSH
Market value$123.7K
4.27%
Sole
949.17K
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB de CV
SOLEShares1.12M
TypeSH
Market value$123.6K
4.27%
Sole
1.12M
Shared
0.00
None
0.00
Barrick Gold Corporation
SOLEShares6.92M
TypeSH
Market value$117.2K
4.05%
Sole
6.92M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd.
SOLEShares1.29M
TypeSH
Market value$107.4K
3.71%
Sole
1.29M
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares475.52K
TypeSH
Market value$107.3K
3.70%
Sole
475.52K
Shared
0.00
None
0.00
Seagen Inc.
SOLEShares557.23K
TypeSH
Market value$107.2K
3.70%
Sole
557.23K
Shared
0.00
None
0.00
AmerisourceBergen Corporation
SOLEShares554.93K
TypeSH
Market value$106.8K
3.69%
Sole
554.93K
Shared
0.00
None
0.00
Stellantis N.V.
SOLEShares5.59M
TypeSH
Market value$98.1K
3.39%
Sole
5.59M
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares1.14M
TypeSH
Market value$96.3K
3.33%
Sole
1.14M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares316.41K
TypeSH
Market value$90.8K
3.13%
Sole
316.41K
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares791.76K
TypeSH
Market value$86.6K
2.99%
Sole
791.76K
Shared
0.00
None
0.00
Seagate Technology PLC
SOLEShares1.36M
TypeSH
Market value$83.9K
2.90%
Sole
1.36M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares1.83M
TypeSH
Market value$77.2K
2.67%
Sole
1.83M
Shared
0.00
None
0.00
Itau Unibanco Holding S.A.
SOLEShares12.43M
TypeSH
Market value$73.4K
2.53%
Sole
12.43M
Shared
0.00
None
0.00
VMware Inc.
SOLEShares480.36K
TypeSH
Market value$69.0K
2.38%
Sole
480.36K
Shared
0.00
None
0.00
Flowserve Corporation
SOLEShares1.77M
TypeSH
Market value$65.9K
2.27%
Sole
1.77M
Shared
0.00
None
0.00
PagSeguro Digital Limited
SOLEShares5.96M
TypeSH
Market value$56.2K
1.94%
Sole
5.96M
Shared
0.00
None
0.00
Compass Inc
SOLEShares15.90M
TypeSH
Market value$55.6K
1.92%
Sole
15.90M
Shared
0.00
None
0.00
Interactive Brokers Group Inc.
SOLEShares627.74K
TypeSH
Market value$52.1K
1.80%
Sole
627.74K
Shared
0.00
None
0.00
Palantir Technologies Inc.
SOLEShares3.33M
TypeSH
Market value$51.1K
1.76%
Sole
3.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co. Inc.SOLE | SHS | 1.75M | SH | $201.8K 6.97% | 1.75M | 0.00 | 0.00 |
Oracle CorporationSOLE | SHS | 1.53M | SH | $182.5K 6.30% | 1.53M | 0.00 | 0.00 |
Baidu Inc.SOLE | ADR | 1.05M | SH | $144.1K 4.97% | 1.05M | 0.00 | 0.00 |
Frontier Communications Parent Inc.SOLE | SHS | 7.59M | SH | $141.6K 4.89% | 7.59M | 0.00 | 0.00 |
Microsoft CorporationSOLE | SHS | 401.71K | SH | $136.8K 4.72% | 401.71K | 0.00 | 0.00 |
Amazon.com Inc.SOLE | SHS | 949.17K | SH | $123.7K 4.27% | 949.17K | 0.00 | 0.00 |
Fomento Economico Mexicano SAB de CVSOLE | ADR | 1.12M | SH | $123.6K 4.27% | 1.12M | 0.00 | 0.00 |
Barrick Gold CorporationSOLE | SHS | 6.92M | SH | $117.2K 4.05% | 6.92M | 0.00 | 0.00 |
Alibaba Group Holding Ltd.SOLE | ADR | 1.29M | SH | $107.4K 3.71% | 1.29M | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | SHS | 475.52K | SH | $107.3K 3.70% | 475.52K | 0.00 | 0.00 |
Seagen Inc.SOLE | SHS | 557.23K | SH | $107.2K 3.70% | 557.23K | 0.00 | 0.00 |
AmerisourceBergen CorporationSOLE | SHS | 554.93K | SH | $106.8K 3.69% | 554.93K | 0.00 | 0.00 |
Stellantis N.V.SOLE | SHS | 5.59M | SH | $98.1K 3.39% | 5.59M | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | SHS | 1.14M | SH | $96.3K 3.33% | 1.14M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | SHS | 316.41K | SH | $90.8K 3.13% | 316.41K | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | SHS | 791.76K | SH | $86.6K 2.99% | 791.76K | 0.00 | 0.00 |
Seagate Technology PLCSOLE | SHS | 1.36M | SH | $83.9K 2.90% | 1.36M | 0.00 | 0.00 |
Teck Resources LtdSOLE | SHS | 1.83M | SH | $77.2K 2.67% | 1.83M | 0.00 | 0.00 |
Itau Unibanco Holding S.A.SOLE | ADR | 12.43M | SH | $73.4K 2.53% | 12.43M | 0.00 | 0.00 |
VMware Inc.SOLE | SHS | 480.36K | SH | $69.0K 2.38% | 480.36K | 0.00 | 0.00 |
Flowserve CorporationSOLE | SHS | 1.77M | SH | $65.9K 2.27% | 1.77M | 0.00 | 0.00 |
PagSeguro Digital LimitedSOLE | SHS | 5.96M | SH | $56.2K 1.94% | 5.96M | 0.00 | 0.00 |
Compass IncSOLE | SHS | 15.90M | SH | $55.6K 1.92% | 15.90M | 0.00 | 0.00 |
Interactive Brokers Group Inc.SOLE | SHS | 627.74K | SH | $52.1K 1.80% | 627.74K | 0.00 | 0.00 |
Palantir Technologies Inc.SOLE | SHS | 3.33M | SH | $51.1K 1.76% | 3.33M | 0.00 | 0.00 |
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