Filed: 8/5/2024ACC: 0001652442-24-000004
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $2.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$2.75B
Total AUM (reported)
51.47M
Total Shares
Allocation by class
COM$2.37B86.3%
ADR$376.34M13.7%
CALL$1.48M0.1%
NOTE$483.9K0.0%
PUT$20.2K0.0%
Portfolio Concentration
Top 3$535.40M19.4%
4–10$796.52M28.9%
11–25$1.10B39.8%
Rest$324.92M11.8%
Top 3 weight
19.4%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 51.47M
Sole
Full voting authority
51.47M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
Merck & Co Inc
SOLEShares1.68M
TypeSH
Market value$207.44M
7.54%
Sole
1.68M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares1.25M
TypeSH
Market value$176.79M
6.42%
Sole
1.25M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares782.20K
TypeSH
Market value$151.16M
5.49%
Sole
782.20K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares284K
TypeSH
Market value$126.93M
4.61%
Sole
284K
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares7.49M
TypeSH
Market value$124.87M
4.54%
Sole
7.49M
Shared
0.00
None
0.00
American Electric Power Co Inc
SOLEShares1.37M
TypeSH
Market value$120.08M
4.36%
Sole
1.37M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares221.33K
TypeSH
Market value$111.60M
4.05%
Sole
221.33K
Shared
0.00
None
0.00
Cencora Inc
SOLEShares487.10K
TypeSH
Market value$109.74M
3.99%
Sole
487.10K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares1.65M
TypeSH
Market value$103.82M
3.77%
Sole
1.65M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares499.45K
TypeSH
Market value$99.48M
3.61%
Sole
499.45K
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB
SOLEShares913.75K
TypeSH
Market value$98.37M
3.57%
Sole
913.75K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares678.47K
TypeSH
Market value$93.93M
3.41%
Sole
678.47K
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares2.34M
TypeSH
Market value$93.06M
3.38%
Sole
2.34M
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares1.54M
TypeSH
Market value$78.63M
2.86%
Sole
1.54M
Shared
0.00
None
0.00
Ameren Corp
SOLEShares1.10M
TypeSH
Market value$78.47M
2.85%
Sole
1.10M
Shared
0.00
None
0.00
Teck Resources Ltd
SOLEShares1.60M
TypeSH
Market value$76.87M
2.79%
Sole
1.60M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares411.94K
TypeSH
Market value$75.03M
2.73%
Sole
411.94K
Shared
0.00
None
0.00
Ventas Inc
SOLEShares1.43M
TypeSH
Market value$73.52M
2.67%
Sole
1.43M
Shared
0.00
None
0.00
Alibaba Group Holding Ltd
SOLEShares1.02M
TypeSH
Market value$73.09M
2.66%
Sole
1.02M
Shared
0.00
None
0.00
Itau Unibanco Holding SA
SOLEShares10.91M
TypeSH
Market value$63.71M
2.31%
Sole
10.91M
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares127.30K
TypeSH
Market value$59.67M
2.17%
Sole
127.30K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares4.19M
TypeSH
Market value$59.27M
2.15%
Sole
4.19M
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares238.50K
TypeSH
Market value$57.95M
2.11%
Sole
238.50K
Shared
0.00
None
0.00
Frontier Communications Parent
SOLEShares2.19M
TypeSH
Market value$57.36M
2.08%
Sole
2.19M
Shared
0.00
None
0.00
Agnico Eagle Mines Ltd
SOLEShares873.17K
TypeSH
Market value$57.11M
2.07%
Sole
873.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Merck & Co IncSOLE | COM | 1.68M | SH | $207.44M 7.54% | 1.68M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 1.25M | SH | $176.79M 6.42% | 1.25M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 782.20K | SH | $151.16M 5.49% | 782.20K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 284K | SH | $126.93M 4.61% | 284K | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COM | 7.49M | SH | $124.87M 4.54% | 7.49M | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 1.37M | SH | $120.08M 4.36% | 1.37M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 221.33K | SH | $111.60M 4.05% | 221.33K | 0.00 | 0.00 |
Cencora IncSOLE | COM | 487.10K | SH | $109.74M 3.99% | 487.10K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 1.65M | SH | $103.82M 3.77% | 1.65M | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 499.45K | SH | $99.48M 3.61% | 499.45K | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 913.75K | SH | $98.37M 3.57% | 913.75K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 678.47K | SH | $93.93M 3.41% | 678.47K | 0.00 | 0.00 |
Alcoa CorpSOLE | COM | 2.34M | SH | $93.06M 3.38% | 2.34M | 0.00 | 0.00 |
Nutrien LtdSOLE | COM | 1.54M | SH | $78.63M 2.86% | 1.54M | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 1.10M | SH | $78.47M 2.85% | 1.10M | 0.00 | 0.00 |
Teck Resources LtdSOLE | COM | 1.60M | SH | $76.87M 2.79% | 1.60M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 411.94K | SH | $75.03M 2.73% | 411.94K | 0.00 | 0.00 |
Ventas IncSOLE | COM | 1.43M | SH | $73.52M 2.67% | 1.43M | 0.00 | 0.00 |
Alibaba Group Holding LtdSOLE | ADR | 1.02M | SH | $73.09M 2.66% | 1.02M | 0.00 | 0.00 |
Itau Unibanco Holding SASOLE | ADR | 10.91M | SH | $63.71M 2.31% | 10.91M | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 127.30K | SH | $59.67M 2.17% | 127.30K | 0.00 | 0.00 |
KE Holdings IncSOLE | ADR | 4.19M | SH | $59.27M 2.15% | 4.19M | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 238.50K | SH | $57.95M 2.11% | 238.50K | 0.00 | 0.00 |
Frontier Communications ParentSOLE | COM | 2.19M | SH | $57.36M 2.08% | 2.19M | 0.00 | 0.00 |
Agnico Eagle Mines LtdSOLE | COM | 873.17K | SH | $57.11M 2.07% | 873.17K | 0.00 | 0.00 |
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