Filed: 11/14/2024ACC: 0001652442-24-000006
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $2.89B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$2.89B
Total AUM (reported)
47.92M
Total Shares
Allocation by class
COM$2.54B88.0%
ADR$345.99M12.0%
NOTE$495.4K0.0%
Portfolio Concentration
Top 3$556.89M19.3%
4–10$811.58M28.1%
11–25$1.03B35.8%
Rest$483.69M16.8%
Top 3 weight
19.3%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 47.92M
Sole
Full voting authority
47.92M
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)
Sole84
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings84
Rows:
Barrick Gold Corp
SOLEShares9.64M
TypeSH
Market value$191.81M
6.65%
Sole
9.64M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares998.81K
TypeSH
Market value$186.12M
6.45%
Sole
998.81K
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares1.58M
TypeSH
Market value$178.96M
6.20%
Sole
1.58M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares914.15K
TypeSH
Market value$155.78M
5.40%
Sole
914.15K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares958.24K
TypeSH
Market value$143.49M
4.97%
Sole
958.24K
Shared
0.00
None
0.00
Ameren Corp
SOLEShares1.26M
TypeSH
Market value$110.58M
3.83%
Sole
1.26M
Shared
0.00
None
0.00
Alcon AG
SOLEShares1.08M
TypeSH
Market value$107.60M
3.73%
Sole
1.08M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares243.07K
TypeSH
Market value$104.60M
3.63%
Sole
243.07K
Shared
0.00
None
0.00
Workday Inc
SOLEShares394.98K
TypeSH
Market value$96.54M
3.35%
Sole
394.98K
Shared
0.00
None
0.00
Ventas Inc
SOLEShares1.45M
TypeSH
Market value$92.99M
3.22%
Sole
1.45M
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares4.65M
TypeSH
Market value$92.59M
3.21%
Sole
4.65M
Shared
0.00
None
0.00
Meta Platforms Inc
SOLEShares148.32K
TypeSH
Market value$84.91M
2.94%
Sole
148.32K
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares2.19M
TypeSH
Market value$84.49M
2.93%
Sole
2.19M
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares492.57K
TypeSH
Market value$81.70M
2.83%
Sole
492.57K
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares460.17K
TypeSH
Market value$78.26M
2.71%
Sole
460.17K
Shared
0.00
None
0.00
American Electric Power Co Inc
SOLEShares712.73K
TypeSH
Market value$73.13M
2.53%
Sole
712.73K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares1.33M
TypeSH
Market value$68.68M
2.38%
Sole
1.33M
Shared
0.00
None
0.00
Lowe's Cos Inc
SOLEShares236.59K
TypeSH
Market value$64.09M
2.22%
Sole
236.59K
Shared
0.00
None
0.00
PDD Holdings Inc
SOLEShares467.50K
TypeSH
Market value$63.03M
2.18%
Sole
467.50K
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB
SOLEShares635.50K
TypeSH
Market value$62.73M
2.17%
Sole
635.50K
Shared
0.00
None
0.00
Ally Financial Inc
SOLEShares1.68M
TypeSH
Market value$59.91M
2.08%
Sole
1.68M
Shared
0.00
None
0.00
Vertex Pharmaceuticals Inc
SOLEShares127.85K
TypeSH
Market value$59.47M
2.06%
Sole
127.85K
Shared
0.00
None
0.00
Baidu Inc
SOLEShares550.53K
TypeSH
Market value$57.97M
2.01%
Sole
550.53K
Shared
0.00
None
0.00
UBS Group AG
SOLEShares1.86M
TypeSH
Market value$57.60M
2.00%
Sole
1.86M
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares925.78K
TypeSH
Market value$44.50M
1.54%
Sole
925.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrick Gold CorpSOLE | COM | 9.64M | SH | $191.81M 6.65% | 9.64M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 998.81K | SH | $186.12M 6.45% | 998.81K | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.58M | SH | $178.96M 6.20% | 1.58M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 914.15K | SH | $155.78M 5.40% | 914.15K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 958.24K | SH | $143.49M 4.97% | 958.24K | 0.00 | 0.00 |
Ameren CorpSOLE | COM | 1.26M | SH | $110.58M 3.83% | 1.26M | 0.00 | 0.00 |
Alcon AGSOLE | COM | 1.08M | SH | $107.60M 3.73% | 1.08M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 243.07K | SH | $104.60M 3.63% | 243.07K | 0.00 | 0.00 |
Workday IncSOLE | COM | 394.98K | SH | $96.54M 3.35% | 394.98K | 0.00 | 0.00 |
Ventas IncSOLE | COM | 1.45M | SH | $92.99M 3.22% | 1.45M | 0.00 | 0.00 |
KE Holdings IncSOLE | ADR | 4.65M | SH | $92.59M 3.21% | 4.65M | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 148.32K | SH | $84.91M 2.94% | 148.32K | 0.00 | 0.00 |
Alcoa CorpSOLE | COM | 2.19M | SH | $84.49M 2.93% | 2.19M | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 492.57K | SH | $81.70M 2.83% | 492.57K | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 460.17K | SH | $78.26M 2.71% | 460.17K | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 712.73K | SH | $73.13M 2.53% | 712.73K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 1.33M | SH | $68.68M 2.38% | 1.33M | 0.00 | 0.00 |
Lowe's Cos IncSOLE | COM | 236.59K | SH | $64.09M 2.22% | 236.59K | 0.00 | 0.00 |
PDD Holdings IncSOLE | ADR | 467.50K | SH | $63.03M 2.18% | 467.50K | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 635.50K | SH | $62.73M 2.17% | 635.50K | 0.00 | 0.00 |
Ally Financial IncSOLE | COM | 1.68M | SH | $59.91M 2.08% | 1.68M | 0.00 | 0.00 |
Vertex Pharmaceuticals IncSOLE | COM | 127.85K | SH | $59.47M 2.06% | 127.85K | 0.00 | 0.00 |
Baidu IncSOLE | ADR | 550.53K | SH | $57.97M 2.01% | 550.53K | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 1.86M | SH | $57.60M 2.00% | 1.86M | 0.00 | 0.00 |
Nutrien LtdSOLE | COM | 925.78K | SH | $44.50M 1.54% | 925.78K | 0.00 | 0.00 |
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