Filed: 5/6/2025ACC: 0001652442-25-000003
📋 What this filing means
ANTIPODES PARTNERS LTD filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $3.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$3.19B
Total AUM (reported)
77.88M
Total Shares
Allocation by class
COM$2.71B85.0%
ADR$479.67M15.0%
PUT$23.7K0.0%
CALL$15.6K0.0%
Portfolio Concentration
Top 3$581.92M18.2%
4–10$1.06B33.3%
11–25$1.17B36.6%
Rest$378.17M11.8%
Top 3 weight
18.2%
Top 10 weight
51.5%
Voting Authority Distribution
Total shares with voting rights: 77.88M
Sole
Full voting authority
77.88M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
Barrick Gold Corp
SOLEShares10.11M
TypeSH
Market value$196.61M
6.16%
Sole
10.11M
Shared
0.00
None
0.00
Capital One Financial Corp
SOLEShares1.08M
TypeSH
Market value$194.49M
6.09%
Sole
1.08M
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares508.28K
TypeSH
Market value$190.82M
5.98%
Sole
508.28K
Shared
0.00
None
0.00
Alphabet Inc
SOLEShares1.17M
TypeSH
Market value$180.46M
5.65%
Sole
1.17M
Shared
0.00
None
0.00
Merck & Co Inc
SOLEShares1.97M
TypeSH
Market value$176.66M
5.53%
Sole
1.97M
Shared
0.00
None
0.00
Amazon.com Inc
SOLEShares802.57K
TypeSH
Market value$152.71M
4.78%
Sole
802.57K
Shared
0.00
None
0.00
HCA Healthcare Inc
SOLEShares435.42K
TypeSH
Market value$150.47M
4.71%
Sole
435.42K
Shared
0.00
None
0.00
American Electric Power Co Inc
SOLEShares1.29M
TypeSH
Market value$141.32M
4.43%
Sole
1.29M
Shared
0.00
None
0.00
Keysight Technologies Inc
SOLEShares935.49K
TypeSH
Market value$140.12M
4.39%
Sole
935.49K
Shared
0.00
None
0.00
JD.com Inc
SOLEShares2.94M
TypeSH
Market value$121.01M
3.79%
Sole
2.94M
Shared
0.00
None
0.00
Ally Financial Inc
SOLEShares3.25M
TypeSH
Market value$118.58M
3.71%
Sole
3.25M
Shared
0.00
None
0.00
Alcon AG
SOLEShares1.20M
TypeSH
Market value$112.48M
3.52%
Sole
1.20M
Shared
0.00
None
0.00
Ventas Inc
SOLEShares1.47M
TypeSH
Market value$100.84M
3.16%
Sole
1.47M
Shared
0.00
None
0.00
Johnson Controls International
SOLEShares1.13M
TypeSH
Market value$90.83M
2.84%
Sole
1.13M
Shared
0.00
None
0.00
Fomento Economico Mexicano SAB
SOLEShares919.72K
TypeSH
Market value$89.75M
2.81%
Sole
919.72K
Shared
0.00
None
0.00
KE Holdings Inc
SOLEShares4.42M
TypeSH
Market value$88.88M
2.78%
Sole
4.42M
Shared
0.00
None
0.00
Brookdale Senior Living Inc
SOLEShares13.68M
TypeSH
Market value$85.67M
2.68%
Sole
13.68M
Shared
0.00
None
0.00
UBS Group AG
SOLEShares2.68M
TypeSH
Market value$81.53M
2.55%
Sole
2.68M
Shared
0.00
None
0.00
EQT Corp
SOLEShares1.42M
TypeSH
Market value$75.87M
2.38%
Sole
1.42M
Shared
0.00
None
0.00
Cemex SAB de CV
SOLEShares13.21M
TypeSH
Market value$74.11M
2.32%
Sole
13.21M
Shared
0.00
None
0.00
Eldorado Gold Corp
SOLEShares3.80M
TypeSH
Market value$63.97M
2.00%
Sole
3.80M
Shared
0.00
None
0.00
Alcoa Corp
SOLEShares1.69M
TypeSH
Market value$51.47M
1.61%
Sole
1.69M
Shared
0.00
None
0.00
Criteo SA
SOLEShares1.45M
TypeSH
Market value$51.39M
1.61%
Sole
1.45M
Shared
0.00
None
0.00
Alnylam Pharmaceuticals Inc
SOLEShares159.55K
TypeSH
Market value$43.09M
1.35%
Sole
159.55K
Shared
0.00
None
0.00
Lennar Corp
SOLEShares364.04K
TypeSH
Market value$41.79M
1.31%
Sole
364.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Barrick Gold CorpSOLE | COM | 10.11M | SH | $196.61M 6.16% | 10.11M | 0.00 | 0.00 |
Capital One Financial CorpSOLE | COM | 1.08M | SH | $194.49M 6.09% | 1.08M | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 508.28K | SH | $190.82M 5.98% | 508.28K | 0.00 | 0.00 |
Alphabet IncSOLE | COM | 1.17M | SH | $180.46M 5.65% | 1.17M | 0.00 | 0.00 |
Merck & Co IncSOLE | COM | 1.97M | SH | $176.66M 5.53% | 1.97M | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 802.57K | SH | $152.71M 4.78% | 802.57K | 0.00 | 0.00 |
HCA Healthcare IncSOLE | COM | 435.42K | SH | $150.47M 4.71% | 435.42K | 0.00 | 0.00 |
American Electric Power Co IncSOLE | COM | 1.29M | SH | $141.32M 4.43% | 1.29M | 0.00 | 0.00 |
Keysight Technologies IncSOLE | COM | 935.49K | SH | $140.12M 4.39% | 935.49K | 0.00 | 0.00 |
JD.com IncSOLE | ADR | 2.94M | SH | $121.01M 3.79% | 2.94M | 0.00 | 0.00 |
Ally Financial IncSOLE | COM | 3.25M | SH | $118.58M 3.71% | 3.25M | 0.00 | 0.00 |
Alcon AGSOLE | COM | 1.20M | SH | $112.48M 3.52% | 1.20M | 0.00 | 0.00 |
Ventas IncSOLE | COM | 1.47M | SH | $100.84M 3.16% | 1.47M | 0.00 | 0.00 |
Johnson Controls InternationalSOLE | COM | 1.13M | SH | $90.83M 2.84% | 1.13M | 0.00 | 0.00 |
Fomento Economico Mexicano SABSOLE | ADR | 919.72K | SH | $89.75M 2.81% | 919.72K | 0.00 | 0.00 |
KE Holdings IncSOLE | ADR | 4.42M | SH | $88.88M 2.78% | 4.42M | 0.00 | 0.00 |
Brookdale Senior Living IncSOLE | COM | 13.68M | SH | $85.67M 2.68% | 13.68M | 0.00 | 0.00 |
UBS Group AGSOLE | COM | 2.68M | SH | $81.53M 2.55% | 2.68M | 0.00 | 0.00 |
EQT CorpSOLE | COM | 1.42M | SH | $75.87M 2.38% | 1.42M | 0.00 | 0.00 |
Cemex SAB de CVSOLE | ADR | 13.21M | SH | $74.11M 2.32% | 13.21M | 0.00 | 0.00 |
Eldorado Gold CorpSOLE | COM | 3.80M | SH | $63.97M 2.00% | 3.80M | 0.00 | 0.00 |
Alcoa CorpSOLE | COM | 1.69M | SH | $51.47M 1.61% | 1.69M | 0.00 | 0.00 |
Criteo SASOLE | ADR | 1.45M | SH | $51.39M 1.61% | 1.45M | 0.00 | 0.00 |
Alnylam Pharmaceuticals IncSOLE | COM | 159.55K | SH | $43.09M 1.35% | 159.55K | 0.00 | 0.00 |
Lennar CorpSOLE | COM | 364.04K | SH | $41.79M 1.31% | 364.04K | 0.00 | 0.00 |
Page 1 of 5
…