Filed: 2/10/2025ACC: 0001652442-25-000002
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $2.88B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$2.88B
Total AUM (reported)
74.49M
Total Shares
Allocation by class
COM$2.47B86.0%
ADR$403.52M14.0%
PUT$18.4K0.0%
CALL$712.000.0%
Portfolio Concentration
Top 3$567.55M19.7%
4–10$912.90M31.7%
11–25$1.04B36.1%
Rest$357.50M12.4%
Top 3 weight
19.7%
Top 10 weight
51.4%
Voting Authority Distribution
Total shares with voting rights: 74.49M
Sole
Full voting authority
74.49M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
Alphabet Inc
SOLEShares1.04M
TypeSH
Market value$196.96M
6.84%
Sole
1.04M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares440.81K
TypeSH
Market value$185.82M
6.46%
Sole
440.81K
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares1.04M
TypeSH
Market value$184.77M
6.42%
Sole
1.04M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares1.85M
TypeSH
Market value$183.92M
6.39%
Sole
1.85M
Shared
0.00
None
0.00
Barrick Gold Corp
SOLEShares10.05M
TypeSH
Market value$155.81M
5.41%
Sole
10.05M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares642.92K
TypeSH
Market value$141.06M
4.90%
Sole
642.92K
Shared
0.00
None
0.00
American Electric Power Co Inc
SOLEShares1.39M
TypeSH
Market value$127.88M
4.44%
Sole
1.39M
Shared
0.00
None
0.00
Ally Financial Inc
SOLEShares2.96M
TypeSH
Market value$106.46M
3.70%
Sole
2.96M
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares626.14K
TypeSH
Market value$100.59M
3.50%
Sole
626.14K
Shared
0.00
None
0.00
Alcon AG
SOLEShares1.15M
TypeSH
Market value$97.20M
3.38%
Sole
1.15M
Shared
0.00
None
0.00
Johnson Controls International
SOLEShares1.22M
TypeSH
Market value$95.94M
3.33%
Sole
1.22M
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares5.11M
TypeSH
Market value$94.18M
3.27%
Sole
5.11M
Shared
0.00
None
0.00
Ventas Inc
SOLEShares1.48M
TypeSH
Market value$87.38M
3.04%
Sole
1.48M
Shared
0.00
None
0.00
Oracle Corp
SOLEShares517.99K
TypeSH
Market value$86.33M
3.00%
Sole
517.99K
Shared
0.00
None
0.00
Cemex SAB de CV
SOLEShares15.26M
TypeSH
Market value$86.06M
2.99%
Sole
15.26M
Shared
0.00
None
0.00
UBS Group AG
SOLEShares2.45M
TypeSH
Market value$74.97M
2.61%
Sole
2.45M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB
SOLEShares815.74K
TypeSH
Market value$69.74M
2.42%
Sole
815.74K
Shared
0.00
None
0.00
EQT Corp
SOLEShares1.47M
TypeSH
Market value$67.98M
2.36%
Sole
1.47M
Shared
0.00
None
0.00
AT&T Inc
SOLEShares2.87M
TypeSH
Market value$65.29M
2.27%
Sole
2.87M
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares1.65M
TypeSH
Market value$62.38M
2.17%
Sole
1.65M
Shared
0.00
None
0.00
QUALCOMM Inc
SOLEShares381.99K
TypeSH
Market value$58.69M
2.04%
Sole
381.99K
Shared
0.00
None
0.00
Occidental Petroleum Corp
SOLEShares1.09M
TypeSH
Market value$53.70M
1.87%
Sole
1.09M
Shared
0.00
None
0.00
JD.com Inc
SOLEShares1.38M
TypeSH
Market value$47.95M
1.67%
Sole
1.38M
Shared
0.00
None
0.00
Nutrien Ltd
SOLEShares1.03M
TypeSH
Market value$45.98M
1.60%
Sole
1.03M
Shared
0.00
None
0.00
Salesforce Inc
SOLEShares129.33K
TypeSH
Market value$43.24M
1.50%
Sole
129.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet IncSOLE | COM | 1.04M | SH | $196.96M 6.84% | 1.04M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 440.81K | SH | $185.82M 6.46% | 440.81K | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 1.04M | SH | $184.77M 6.42% | 1.04M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.85M | SH | $183.92M 6.39% | 1.85M | 0.00 | 0.00 |
Barrick Gold CorpSOLE | COM | 10.05M | SH | $155.81M 5.41% | 10.05M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 642.92K | SH | $141.06M 4.90% | 642.92K | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 1.39M | SH | $127.88M 4.44% | 1.39M | 0.00 | 0.00 |
Ally Financial IncSOLE | COM | 2.96M | SH | $106.46M 3.70% | 2.96M | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 626.14K | SH | $100.59M 3.50% | 626.14K | 0.00 | 0.00 |
Alcon AGSOLE | COM | 1.15M | SH | $97.20M 3.38% | 1.15M | 0.00 | 0.00 |
Johnson Controls InternationalSOLE | COM | 1.22M | SH | $95.94M 3.33% | 1.22M | 0.00 | 0.00 |
KE Holdings IncSOLE | ADR | 5.11M | SH | $94.18M 3.27% | 5.11M | 0.00 | 0.00 |
Ventas IncSOLE | COM | 1.48M | SH | $87.38M 3.04% | 1.48M | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 517.99K | SH | $86.33M 3.00% | 517.99K | 0.00 | 0.00 |
Cemex SAB de CVSOLE | ADR | 15.26M | SH | $86.06M 2.99% | 15.26M | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 2.45M | SH | $74.97M 2.61% | 2.45M | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 815.74K | SH | $69.74M 2.42% | 815.74K | 0.00 | 0.00 |
EQT CorpSOLE | COM | 1.47M | SH | $67.98M 2.36% | 1.47M | 0.00 | 0.00 |
AT&T IncSOLE | COM | 2.87M | SH | $65.29M 2.27% | 2.87M | 0.00 | 0.00 |
Alcoa CorpSOLE | COM | 1.65M | SH | $62.38M 2.17% | 1.65M | 0.00 | 0.00 |
QUALCOMM IncSOLE | COM | 381.99K | SH | $58.69M 2.04% | 381.99K | 0.00 | 0.00 |
Occidental Petroleum CorpSOLE | COM | 1.09M | SH | $53.70M 1.87% | 1.09M | 0.00 | 0.00 |
JD.com IncSOLE | ADR | 1.38M | SH | $47.95M 1.67% | 1.38M | 0.00 | 0.00 |
Nutrien LtdSOLE | COM | 1.03M | SH | $45.98M 1.60% | 1.03M | 0.00 | 0.00 |
Salesforce IncSOLE | COM | 129.33K | SH | $43.24M 1.50% | 129.33K | 0.00 | 0.00 |
Page 1 of 4