13F-HR filed by ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-05, with 78 holding rows worth $2,752,884,346.
- Accession
- 0001652442-24-000004
- Filer
- CIK 1652442
- Filed
- 2024-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 81 entries on the cover page, a total value of $2,752,884,346 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,752,884,346 with VALUE read as dollars as filed, 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 | 1,675,646 | $207,444,974 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,252,060 | $176,790,872 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 782,196 | $151,159,377 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 284,001 | $126,934,247 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 7,486,288 | $124,871,283 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,368,543 | $120,075,962 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 221,329 | $111,598,508 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 487,101 | $109,743,855 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,647,144 | $103,819,486 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 499,453 | $99,481,048 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 913,752 | $98,365,402 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 678,472 | $93,934,448 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,339,391 | $93,060,973 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,544,505 | $78,630,749 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 1,103,565 | $78,474,507 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,604,845 | $76,872,075 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 411,936 | $75,034,142 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 1,434,198 | $73,516,989 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,015,170 | $73,092,240 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 10,909,651 | $63,712,361 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 127,295 | $59,665,712 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 238,749 | $59,431,740 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 4,188,521 | $59,267,572 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 2,190,845 | $57,356,322 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 873,167 | $57,105,121 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 255,704 | $56,372,503 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 615,732 | $53,248,503 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 409,834 | $39,630,947 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 245,387 | $30,084,446 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 93,166 | $15,978,900 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 246,242 | $15,673,303 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 88,871 | $15,446,668 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 63,250 | $14,926,367 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 128,661 | $12,307,711 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 237,864 | $9,959,365 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 73,248 | $9,634,309 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 160,659 | $9,628,293 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 1,002,298 | $9,321,371 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 85,472 | $8,227,534 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 892,895 | $5,678,812 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 35,605 | $5,479,609 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,537 | $2,943,756 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 604,091 | $2,174,727 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 143,130 | $1,469,945 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 6,878 | $914,430 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 32,480 | $891,576 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 10,933 | $513,851 | dollars as filed | |
| BILIBILI INC | 090040AF3 | NOTE 0.500%12/0 | 500,000 | $483,937 | dollars as filed | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 84,223 | $408,481 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 1,577 | $281,116 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 16,944 | $219,274 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 20,551 | $216,813 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,350 | $146,853 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,136 | $119,697 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,670 | $100,196 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2,143 | $99,413 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,580 | $89,976 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 6,835 | $85,847 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,330 | $74,137 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 1,101 | $73,183 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 14,597 | $57,220 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 282 | $51,608 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,606 | $46,413 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 3,117 | $45,165 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 144 | $35,632 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 2,576 | $34,492 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 79 | $33,973 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 367 | $33,338 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 730 | $30,747 | dollars as filed | |
| General Electric Company | 369604301 | COM | 185 | $29,409 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 92 | $28,846 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 23,256 | $25,581 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 3,588 | $22,389 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 527 | $20,695 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 95 | $12,892 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 737 | $12,529 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 3,297 | $11,803 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 290 | $5,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001652442-24-000004 | this filing | 2024-08-05 | acceptance time not in the bulk data set |