13F-HR filed by ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 69 holding rows worth $3,112,366,000.
- Accession
- 0001652442-23-000006
- Filer
- CIK 1652442
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 69 entries on the cover page, a total value of $3,112,366,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,112,366,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-17578. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Merck & Co.,Inc. | 58933Y105 | COM | 2,269,999 | $236,760,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 1,702,276 | $180,696,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,322,669 | $175,187,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 466,662 | $146,363,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,953,072 | $145,835,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,154,837 | $145,486,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 636,770 | $135,148,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,115,490 | $120,361,000 | thousands, detected and multiplied | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 7,485,289 | $114,225,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 20,816,099 | $111,366,000 | thousands, detected and multiplied | |
| STELLANTIS N.V SHS | N82405106 | Stock | 5,750,057 | $110,803,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 2,598,866 | $110,451,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 529,460 | $110,011,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 7,203,779 | $104,887,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,214,357 | $103,876,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,542,571 | $101,624,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 326,868 | $99,354,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 526,097 | $96,202,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 710,388 | $67,160,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 1,685,441 | $66,524,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,136,221 | $58,390,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 584,164 | $56,669,000 | thousands, detected and multiplied | |
| COMPASS INC | 20464U100 | CL A | 16,274,229 | $49,636,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 736,876 | $48,405,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 695,842 | $47,372,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 705,842 | $46,020,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 5,104,098 | $44,201,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 631,303 | $43,244,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 464,114 | $40,767,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,186,345 | $31,426,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 174,716 | $29,174,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 865,024 | $22,793,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 111,834 | $19,462,000 | thousands, detected and multiplied | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 4,566,381 | $14,429,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 248,548 | $13,871,000 | thousands, detected and multiplied | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 974,517 | $11,772,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 107,521 | $11,691,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 134,015 | $7,128,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,455 | $6,876,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 47,416 | $6,553,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 169,321 | $6,269,000 | thousands, detected and multiplied | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 2,716,989 | $5,325,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 88,529 | $3,106,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,719 | $2,316,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 8,664 | $545,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 40,041 | $427,000 | thousands, detected and multiplied | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,569 | $291,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 1,299 | $257,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 27,905 | $203,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,883 | $167,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,741 | $150,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 25,503 | $127,000 | thousands, detected and multiplied | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 30,633 | $113,000 | thousands, detected and multiplied | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,267 | $108,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,350 | $105,000 | thousands, detected and multiplied | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 11,285 | $83,000 | thousands, detected and multiplied | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 9,648 | $79,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 4,567 | $78,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 352 | $75,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 3,645 | $70,000 | thousands, detected and multiplied | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 4,434 | $66,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79 | $38,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 360 | $35,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 663 | $31,000 | thousands, detected and multiplied | |
| Vantage Drilling International | G9325C105 | SHS | 1,254 | $31,000 | thousands, detected and multiplied | |
| SIMILARWEB LTD | M84137104 | SHS | 4,192 | $24,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 316 | $23,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 1,062 | $16,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 27 | $10,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652442-23-000006 | this filing | 2023-11-13 | acceptance time not in the bulk data set |