Filed: 1/24/2024ACC: 0001652442-24-000001
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $3.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$3.20M
Total AUM (reported)
84.76M
Total Shares
Allocation by class
SHS$2.66M83.0%
ADR$542.8K17.0%
Portfolio Concentration
Top 3$583.8K18.2%
4–10$1.00M31.2%
11–25$1.23M38.3%
Rest$390.6K12.2%
Top 3 weight
18.2%
Top 10 weight
49.5%
Voting Authority Distribution
Total shares with voting rights: 84.76M
Sole
Full voting authority
84.76M
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)
Sole72
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings72
Rows:
Merck & Co. Inc.
SOLEShares2.17M
TypeSH
Market value$237.1K
7.41%
Sole
2.17M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.66M
TypeSH
Market value$175.4K
5.48%
Sole
1.66M
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares1.44M
TypeSH
Market value$171.3K
5.35%
Sole
1.44M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares436.92K
TypeSH
Market value$164.3K
5.13%
Sole
436.92K
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares1.99M
TypeSH
Market value$162.0K
5.06%
Sole
1.99M
Shared
0.00
None
0.00
Barrick Gold Corporation
SOLEShares8.27M
TypeSH
Market value$149.6K
4.67%
Sole
8.27M
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares2.34M
TypeSH
Market value$139.7K
4.36%
Sole
2.34M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares886.90K
TypeSH
Market value$134.8K
4.21%
Sole
886.90K
Shared
0.00
None
0.00
Cencora Inc
SOLEShares609.22K
TypeSH
Market value$125.1K
3.91%
Sole
609.22K
Shared
0.00
None
0.00
Frontier Communications Parent Inc.
SOLEShares4.91M
TypeSH
Market value$124.5K
3.89%
Sole
4.91M
Shared
0.00
None
0.00
Itau Unibanco Holding S.A.
SOLEShares17.66M
TypeSH
Market value$122.7K
3.83%
Sole
17.66M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB de CV
SOLEShares791.72K
TypeSH
Market value$103.2K
3.22%
Sole
791.72K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares280.07K
TypeSH
Market value$99.1K
3.10%
Sole
280.07K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares438.99K
TypeSH
Market value$97.7K
3.05%
Sole
438.99K
Shared
0.00
None
0.00
LyondellBasell Industries NV
SOLEShares1.01M
TypeSH
Market value$96.1K
3.00%
Sole
1.01M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares1.19M
TypeSH
Market value$92.4K
2.89%
Sole
1.19M
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares1.60M
TypeSH
Market value$89.9K
2.81%
Sole
1.60M
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares1.02M
TypeSH
Market value$86.7K
2.71%
Sole
1.02M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares1.90M
TypeSH
Market value$80.5K
2.51%
Sole
1.90M
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares609.40K
TypeSH
Market value$79.9K
2.50%
Sole
609.40K
Shared
0.00
None
0.00
Global Payments Inc.
SOLEShares540.77K
TypeSH
Market value$68.7K
2.14%
Sole
540.77K
Shared
0.00
None
0.00
Compass Inc
SOLEShares16.67M
TypeSH
Market value$62.7K
1.96%
Sole
16.67M
Shared
0.00
None
0.00
Flowserve Corporation
SOLEShares1.31M
TypeSH
Market value$53.8K
1.68%
Sole
1.31M
Shared
0.00
None
0.00
Roku Inc.
SOLEShares556.72K
TypeSH
Market value$51.0K
1.59%
Sole
556.72K
Shared
0.00
None
0.00
Citizens Financial Group Inc.
SOLEShares1.30M
TypeSH
Market value$43.0K
1.34%
Sole
1.30M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co. Inc.SOLE | SHS | 2.17M | SH | $237.1K 7.41% | 2.17M | 0.00 | 0.00 |
Oracle CorporationSOLE | SHS | 1.66M | SH | $175.4K 5.48% | 1.66M | 0.00 | 0.00 |
Baidu Inc.SOLE | ADR | 1.44M | SH | $171.3K 5.35% | 1.44M | 0.00 | 0.00 |
Microsoft CorporationSOLE | SHS | 436.92K | SH | $164.3K 5.13% | 436.92K | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | SHS | 1.99M | SH | $162.0K 5.06% | 1.99M | 0.00 | 0.00 |
Barrick Gold CorporationSOLE | SHS | 8.27M | SH | $149.6K 4.67% | 8.27M | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | SHS | 2.34M | SH | $139.7K 4.36% | 2.34M | 0.00 | 0.00 |
Amazon.com IncSOLE | SHS | 886.90K | SH | $134.8K 4.21% | 886.90K | 0.00 | 0.00 |
Cencora IncSOLE | SHS | 609.22K | SH | $125.1K 3.91% | 609.22K | 0.00 | 0.00 |
Frontier Communications Parent Inc.SOLE | SHS | 4.91M | SH | $124.5K 3.89% | 4.91M | 0.00 | 0.00 |
Itau Unibanco Holding S.A.SOLE | ADR | 17.66M | SH | $122.7K 3.83% | 17.66M | 0.00 | 0.00 |
Fomento Economico Mexicano SAB de CVSOLE | ADR | 791.72K | SH | $103.2K 3.22% | 791.72K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | SHS | 280.07K | SH | $99.1K 3.10% | 280.07K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | SHS | 438.99K | SH | $97.7K 3.05% | 438.99K | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | SHS | 1.01M | SH | $96.1K 3.00% | 1.01M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ADR | 1.19M | SH | $92.4K 2.89% | 1.19M | 0.00 | 0.00 |
Nutrien Ltd.SOLE | SHS | 1.60M | SH | $89.9K 2.81% | 1.60M | 0.00 | 0.00 |
Micron Technology Inc.SOLE | SHS | 1.02M | SH | $86.7K 2.71% | 1.02M | 0.00 | 0.00 |
Teck Resources LtdSOLE | SHS | 1.90M | SH | $80.5K 2.51% | 1.90M | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | SHS | 609.40K | SH | $79.9K 2.50% | 609.40K | 0.00 | 0.00 |
Global Payments Inc.SOLE | SHS | 540.77K | SH | $68.7K 2.14% | 540.77K | 0.00 | 0.00 |
Compass IncSOLE | SHS | 16.67M | SH | $62.7K 1.96% | 16.67M | 0.00 | 0.00 |
Flowserve CorporationSOLE | SHS | 1.31M | SH | $53.8K 1.68% | 1.31M | 0.00 | 0.00 |
Roku Inc.SOLE | SHS | 556.72K | SH | $51.0K 1.59% | 556.72K | 0.00 | 0.00 |
Citizens Financial Group Inc.SOLE | SHS | 1.30M | SH | $43.0K 1.34% | 1.30M | 0.00 | 0.00 |
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