Filed: 5/7/2024ACC: 0001652442-24-000003
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 72 equity positions with a total reported market value of $3.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
72
Positions
$3.16M
Total AUM (reported)
61.50M
Total Shares
Allocation by class
COM$2.69M85.1%
ADR$435.4K13.8%
SHS$36.3K1.1%
PUT$342.000.0%
Portfolio Concentration
Top 3$634.0K20.1%
4–10$939.7K29.7%
11–25$1.17M37.1%
Rest$413.7K13.1%
Top 3 weight
20.1%
Top 10 weight
49.8%
Voting Authority Distribution
Total shares with voting rights: 61.50M
Sole
Full voting authority
61.50M
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.
SOLEShares1.89M
TypeSH
Market value$249.3K
7.88%
Sole
1.89M
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares1.64M
TypeSH
Market value$206.0K
6.52%
Sole
1.64M
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares424.85K
TypeSH
Market value$178.7K
5.65%
Sole
424.85K
Shared
0.00
None
0.00
Occidental Petroleum Corporation
SOLEShares2.32M
TypeSH
Market value$150.8K
4.77%
Sole
2.32M
Shared
0.00
None
0.00
Amazon.com Inc.
SOLEShares833.42K
TypeSH
Market value$150.3K
4.75%
Sole
833.42K
Shared
0.00
None
0.00
Barrick Gold Corporation
SOLEShares8.70M
TypeSH
Market value$144.8K
4.58%
Sole
8.70M
Shared
0.00
None
0.00
American Electric Power Company Inc.
SOLEShares1.59M
TypeSH
Market value$136.9K
4.33%
Sole
1.59M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB de CV
SOLEShares945.49K
TypeSH
Market value$123.2K
3.90%
Sole
945.49K
Shared
0.00
None
0.00
Cencora Inc
SOLEShares492.87K
TypeSH
Market value$119.8K
3.79%
Sole
492.87K
Shared
0.00
None
0.00
Baidu Inc.
SOLEShares1.08M
TypeSH
Market value$113.9K
3.60%
Sole
1.08M
Shared
0.00
None
0.00
Nutrien Ltd.
SOLEShares2.05M
TypeSH
Market value$111.1K
3.51%
Sole
2.05M
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares214.32K
TypeSH
Market value$104.1K
3.29%
Sole
214.32K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares585.59K
TypeSH
Market value$99.1K
3.14%
Sole
585.59K
Shared
0.00
None
0.00
Itau Unibanco Holding S.A.
SOLEShares13.68M
TypeSH
Market value$94.8K
3.00%
Sole
13.68M
Shared
0.00
None
0.00
Stellantis N.V.
SOLEShares3.09M
TypeSH
Market value$87.4K
2.77%
Sole
3.09M
Shared
0.00
None
0.00
Capital One Financial Corporation
SOLEShares585.52K
TypeSH
Market value$87.2K
2.76%
Sole
585.52K
Shared
0.00
None
0.00
Lowe's Companies Inc.
SOLEShares332.11K
TypeSH
Market value$84.6K
2.68%
Sole
332.11K
Shared
0.00
None
0.00
LyondellBasell Industries NV
SOLEShares782.80K
TypeSH
Market value$80.1K
2.53%
Sole
782.80K
Shared
0.00
None
0.00
Frontier Communications Parent Inc.
SOLEShares3M
TypeSH
Market value$73.6K
2.33%
Sole
3M
Shared
0.00
None
0.00
Micron Technology Inc.
SOLEShares619.40K
TypeSH
Market value$73.0K
2.31%
Sole
619.40K
Shared
0.00
None
0.00
Ally Financial Inc
SOLEShares1.53M
TypeSH
Market value$62.1K
1.96%
Sole
1.53M
Shared
0.00
None
0.00
Agnico Eagle Mines Limited
SOLEShares1.02M
TypeSH
Market value$60.7K
1.92%
Sole
1.02M
Shared
0.00
None
0.00
Applied Materials Inc.
SOLEShares265.92K
TypeSH
Market value$54.8K
1.73%
Sole
265.92K
Shared
0.00
None
0.00
Alibaba Group Holding Ltd.
SOLEShares740.11K
TypeSH
Market value$53.6K
1.69%
Sole
740.11K
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares1.05M
TypeSH
Market value$48.2K
1.52%
Sole
1.05M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co. Inc.SOLE | COM | 1.89M | SH | $249.3K 7.88% | 1.89M | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 1.64M | SH | $206.0K 6.52% | 1.64M | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 424.85K | SH | $178.7K 5.65% | 424.85K | 0.00 | 0.00 |
Occidental Petroleum CorporationSOLE | COM | 2.32M | SH | $150.8K 4.77% | 2.32M | 0.00 | 0.00 |
Amazon.com Inc.SOLE | COM | 833.42K | SH | $150.3K 4.75% | 833.42K | 0.00 | 0.00 |
Barrick Gold CorporationSOLE | COM | 8.70M | SH | $144.8K 4.58% | 8.70M | 0.00 | 0.00 |
American Electric Power Company Inc.SOLE | COM | 1.59M | SH | $136.9K 4.33% | 1.59M | 0.00 | 0.00 |
Fomento Economico Mexicano SAB de CVSOLE | ADR | 945.49K | SH | $123.2K 3.90% | 945.49K | 0.00 | 0.00 |
Cencora IncSOLE | COM | 492.87K | SH | $119.8K 3.79% | 492.87K | 0.00 | 0.00 |
Baidu Inc.SOLE | ADR | 1.08M | SH | $113.9K 3.60% | 1.08M | 0.00 | 0.00 |
Nutrien Ltd.SOLE | COM | 2.05M | SH | $111.1K 3.51% | 2.05M | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | COM | 214.32K | SH | $104.1K 3.29% | 214.32K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 585.59K | SH | $99.1K 3.14% | 585.59K | 0.00 | 0.00 |
Itau Unibanco Holding S.A.SOLE | ADR | 13.68M | SH | $94.8K 3.00% | 13.68M | 0.00 | 0.00 |
Stellantis N.V.SOLE | COM | 3.09M | SH | $87.4K 2.77% | 3.09M | 0.00 | 0.00 |
Capital One Financial CorporationSOLE | COM | 585.52K | SH | $87.2K 2.76% | 585.52K | 0.00 | 0.00 |
Lowe's Companies Inc.SOLE | COM | 332.11K | SH | $84.6K 2.68% | 332.11K | 0.00 | 0.00 |
LyondellBasell Industries NVSOLE | COM | 782.80K | SH | $80.1K 2.53% | 782.80K | 0.00 | 0.00 |
Frontier Communications Parent Inc.SOLE | COM | 3M | SH | $73.6K 2.33% | 3M | 0.00 | 0.00 |
Micron Technology Inc.SOLE | COM | 619.40K | SH | $73.0K 2.31% | 619.40K | 0.00 | 0.00 |
Ally Financial IncSOLE | COM | 1.53M | SH | $62.1K 1.96% | 1.53M | 0.00 | 0.00 |
Agnico Eagle Mines LimitedSOLE | COM | 1.02M | SH | $60.7K 1.92% | 1.02M | 0.00 | 0.00 |
Applied Materials Inc.SOLE | COM | 265.92K | SH | $54.8K 1.73% | 265.92K | 0.00 | 0.00 |
Alibaba Group Holding Ltd.SOLE | ADR | 740.11K | SH | $53.6K 1.69% | 740.11K | 0.00 | 0.00 |
Teck Resources LtdSOLE | COM | 1.05M | SH | $48.2K 1.52% | 1.05M | 0.00 | 0.00 |
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