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ANTIPODES PARTNERS Ltd |
| City: |
ROYAL EXCHANGE |
| State: |
C3 |
| Zip: |
1225 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ABX |
Barrick Gold Corp (USA) |
1 |
- |
$18.86 |
$196,608,000 |
10,112,758 |
6.16% |
40,798,000 |
61,298 |
0.568 |
Gold |
|
|
COF |
Capital One Financial Corp |
2 |
- |
$211.01 |
$194,491,000 |
1,084,639 |
6.09% |
9,718,000 |
48,536 |
0.237 |
Credit Services |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$495.94 |
$190,818,000 |
508,278 |
5.98% |
4,999,000 |
67,463 |
0.007 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$178.53 |
$180,464,000 |
1,166,898 |
5.65% |
-16,492,000 |
126,539 |
0.02 |
Search Engines & Info... |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$79.10 |
$176,659,000 |
1,967,970 |
5.53% |
-7,258,000 |
119,339 |
0.078 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$223.30 |
$152,710,000 |
802,573 |
4.78% |
11,649,000 |
159,655 |
0.008 |
Internet Software & S... |
|
|
HCA |
HCA Holdings Inc |
7 |
- |
$379.30 |
$150,472,000 |
435,423 |
4.71% |
141,845,000 |
406,682 |
0.129 |
Hospitals |
|
|
AEP |
American Electric Power Co Inc |
8 |
- |
$102.46 |
$141,324,000 |
1,293,244 |
4.43% |
13,448,000 |
-93,131 |
0.261 |
Electric Utilities |
|
|
KEYS |
Keysight Technologies Inc |
9 |
- |
$164.34 |
$140,120,000 |
935,490 |
4.39% |
39,534,000 |
309,345 |
0.5 |
N/A |
|
|
JD |
JD.com |
10 |
- |
$33.07 |
$121,010,000 |
2,942,624 |
3.79% |
73,062,000 |
1,559,749 |
0.221 |
Internet Service Prov... |
|
|
ALLY |
Ally Financial Inc |
11 |
- |
$38.91 |
$118,584,000 |
3,251,276 |
3.71% |
12,129,000 |
295,239 |
0.87 |
Mortgage Investment |
|
|
ALC |
Alcon Inc |
12 |
- |
$87.81 |
$112,478,000 |
1,195,712 |
3.52% |
15,280,000 |
50,350 |
0.243 |
Medical Instruments &... |
|
|
VTR |
Ventas Inc |
13 |
- |
$62.88 |
$100,842,000 |
1,466,460 |
3.16% |
13,467,000 |
-17,126 |
0.367 |
REIT - Healthcare Fac... |
|
|
JCI |
Johnson Controls Internatio... |
14 |
- |
$105.07 |
$90,826,000 |
1,133,680 |
2.84% |
-5,110,000 |
-81,681 |
0.152 |
Conglomerates |
|
|
FMX |
Fomento Economico Mexicano ... |
15 |
- |
$101.99 |
$89,754,000 |
919,722 |
2.81% |
20,011,000 |
103,983 |
0.257 |
Beverage - Brewers |
|
|
BEKE |
KE Holdings Inc |
16 |
- |
$18.54 |
$88,877,000 |
4,423,574 |
2.78% |
-5,301,000 |
-688,818 |
0.531 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
17 |
- |
$6.90 |
$85,672,000 |
13,684,500 |
2.68% |
47,641,000 |
6,124,238 |
6.403 |
Long-Term Care Facili... |
|
|
UBS |
UBS AG (USA) |
18 |
- |
$33.44 |
$81,529,000 |
2,684,289 |
2.55% |
6,564,000 |
234,528 |
0.072 |
Foreign Money Center ... |
|
|
EQT |
EQT Corp |
19 |
- |
$40.09 |
$75,874,000 |
1,419,954 |
2.38% |
7,897,000 |
-54,157 |
0.237 |
Gas Utilities |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
20 |
- |
$6.81 |
$74,107,000 |
13,208,763 |
2.32% |
-11,949,000 |
-2,048,147 |
1.921 |
General Building Mate... |
|
|
EGO |
Eldorado Gold Corporation (... |
21 |
- |
$0.00 |
$63,970,000 |
3,802,895 |
2% |
24,562,000 |
1,152,909 |
2.184 |
Gold |
|
|
AA |
Alcoa Upstream Corp |
22 |
- |
$28.47 |
$51,474,000 |
1,687,529 |
1.61% |
-10,906,000 |
36,520 |
0.908 |
N/A |
|
|
CRTO |
Criteo Sa |
23 |
- |
$23.83 |
$51,391,000 |
1,451,188 |
1.61% |
12,043,000 |
456,633 |
2.192 |
Internet Service Prov... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
24 |
- |
$322.83 |
$43,086,000 |
159,554 |
1.35% |
11,609,000 |
25,795 |
0.13 |
Biotechnology |
|
|
LEN |
Lennar Corp |
25 |
New |
$110.21 |
$41,788,000 |
364,040 |
1.31% |
41,788,000 |
364,040 |
0.132 |
Residential Construct... |
|
|
NTR |
Nutrien Ltd |
26 |
- |
$58.12 |
$40,129,000 |
807,845 |
1.26% |
-5,846,000 |
-219,447 |
0.142 |
N/A |
|
|
ORCL |
Oracle Corp |
27 |
- |
$210.24 |
$39,439,000 |
282,070 |
1.24% |
-46,886,000 |
-235,923 |
0.009 |
Application Software |
|
|
GDXJ |
Market Vectors Junior Gold ... |
28 |
New |
$65.50 |
$34,791,000 |
608,191 |
1.09% |
34,791,000 |
608,191 |
0.547 |
Closed - End Fund - Debt |
|
|
FLUT |
Flutter Entertainment plc |
29 |
- |
$278.68 |
$32,870,000 |
150,231 |
1.03% |
2,184,000 |
31,990 |
0.085 |
N/A |
|
|
MU |
Micron Technology Inc |
30 |
- |
$124.76 |
$32,455,000 |
373,485 |
1.02% |
32,455,000 |
373,485 |
0.034 |
Semiconductor - Memor... |
|
|
QCOM |
QUALCOMM Inc |
31 |
- |
$158.54 |
$31,517,000 |
205,161 |
0.99% |
-27,168,000 |
-176,824 |
0.018 |
Communication Equipment |
|
|
NEM |
Newmont Mining Corp |
32 |
- |
$56.76 |
$23,147,000 |
479,396 |
0.72% |
10,345,000 |
135,480 |
0.06 |
Gold |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.42 |
$22,827,000 |
85,053 |
0.71% |
-20,414,000 |
-44,274 |
0.009 |
Internet Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
34 |
- |
$228.57 |
$22,081,000 |
133,009 |
0.69% |
1,599,000 |
29,305 |
0.003 |
Semiconductor - Integ... |
|
|
OXY |
Occidental Petroleum Corp |
35 |
- |
$42.60 |
$17,453,000 |
353,553 |
0.55% |
-36,248,000 |
-733,200 |
0.038 |
Independent Oil & Gas |
|
|
PDD |
Bloom Energy Corp |
36 |
- |
$105.14 |
$16,185,000 |
136,748 |
0.51% |
3,054,000 |
1,369 |
0.02 |
N/A |
|
|
KO |
Coca-Cola Co |
37 |
- |
$70.33 |
$11,637,000 |
162,467 |
0.36% |
-15,234,000 |
-269,084 |
0.004 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
38 |
- |
$28.08 |
$9,174,000 |
324,356 |
0.29% |
-56,114,000 |
-2,542,708 |
0.005 |
Long Distance Carriers |
|
|
LYB |
LyondellBasell Industries N.V. |
39 |
- |
$58.67 |
$7,698,000 |
109,341 |
0.24% |
928,000 |
18,201 |
0.033 |
Specialty Chemicals |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$97.60 |
$7,364,000 |
71,354 |
0.23% |
1,651,000 |
9,675 |
0.016 |
N/A |
|
|
PCOR |
Procore Technologies, Inc. |
41 |
New |
$67.86 |
$6,532,000 |
98,934 |
0.2% |
6,532,000 |
98,934 |
0.067 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
42 |
- |
$114.08 |
$5,769,000 |
43,622 |
0.18% |
-13,718,000 |
-186,191 |
0.002 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
43 |
- |
$9.30 |
$3,486,000 |
375,264 |
0.11% |
-1,755,000 |
-142,557 |
0.417 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
44 |
New |
$77.03 |
$3,482,000 |
52,397 |
0.11% |
3,482,000 |
52,397 |
0.003 |
Foreign Regional Banks |
|
|
YMM |
Full Truck Alliance 20 Adr ... |
45 |
- |
$0.00 |
$1,620,000 |
126,834 |
0.05% |
1,109,000 |
79,573 |
0.014 |
N/A |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$1,031,000 |
227,471 |
0.03% |
446,000 |
103,530 |
0.006 |
N/A |
|
|
VIPS |
Vipshop Holdings Ltd. |
47 |
New |
$15.12 |
$756,000 |
48,195 |
0.02% |
756,000 |
48,195 |
0.008 |
Internet Service Prov... |
|
|
HUYA |
HUYA Inc |
48 |
New |
$0.00 |
$563,000 |
175,498 |
0.02% |
563,000 |
175,498 |
0.079 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
49 |
- |
$0.00 |
$398,000 |
42,686 |
0.01% |
117,000 |
19,005 |
0.036 |
N/A |
|
|
ROKU |
Roku, Inc |
50 |
- |
$86.94 |
$349,000 |
4,960 |
0.01% |
66,000 |
1,148 |
0.005 |
N/A |
|
|
NU |
Nu Holdings Ord Shs Class A |
51 |
- |
$0.00 |
$338,000 |
33,039 |
0.01% |
119,000 |
11,883 |
0.001 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
52 |
- |
$0.00 |
$324,000 |
32,111 |
0.01% |
122,000 |
-2,658 |
0.024 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
53 |
- |
$10.69 |
$312,000 |
26,997 |
0.01% |
-239,000 |
-13,923 |
0.063 |
Diversified Investments |
|
|
VAL |
Valaris plc |
54 |
- |
$41.86 |
$311,000 |
7,913 |
0.01% |
30,000 |
1,568 |
0.004 |
Oil & Gas Drilling & ... |
|
|
LSPD |
Lightspeed Pos Inc |
55 |
New |
$11.49 |
$259,000 |
29,609 |
0.01% |
259,000 |
29,609 |
0.02 |
N/A |
|
|
MGNI |
Magnite Inc |
56 |
- |
$6.67 |
$255,000 |
22,339 |
0.01% |
126,000 |
14,267 |
0.016 |
N/A |
|
|
MDB |
Mongodb Inc |
57 |
New |
$209.92 |
$214,000 |
1,218 |
0.01% |
214,000 |
1,218 |
0.002 |
N/A |
|
|
BRKR |
Bruker Corp |
58 |
New |
$41.80 |
$212,000 |
5,082 |
0.01% |
212,000 |
5,082 |
0.003 |
Scientific & Technica... |
|
|
ARGX |
Argenx Se |
59 |
- |
$560.14 |
$194,000 |
327 |
0.01% |
123,000 |
211 |
0.001 |
N/A |
|
|
BASE |
Couchbase, Inc. |
60 |
- |
$24.36 |
$183,000 |
11,627 |
0.01% |
-15,000 |
-1,047 |
0.027 |
N/A |
|
|
ABT |
Abbott Laboratories |
61 |
New |
$134.38 |
$168,000 |
1,270 |
0.01% |
168,000 |
1,270 |
0 |
Drug Manufacturers - ... |
|
|
MOS |
Mosaic Co |
62 |
- |
$35.32 |
$151,000 |
5,575 |
0% |
73,000 |
2,409 |
0.001 |
Agricultural & Fertil... |
|
|
DGX |
Quest Diagnostics Inc |
63 |
New |
$177.83 |
$136,000 |
802 |
0% |
136,000 |
802 |
0.001 |
Medical Laboratories ... |
|
|
DXCM |
DexCom Inc |
65 |
New |
$86.33 |
$134,000 |
1,962 |
0% |
134,000 |
1,962 |
0 |
Medical Instruments &... |
|
|
SMWB |
Similarweb Ord Shs |
64 |
- |
$0.00 |
$134,000 |
16,166 |
0% |
-95,000 |
0 |
0.018 |
N/A |
|
|
AEE |
Ameren Corp |
66 |
- |
$72.51 |
$131,000 |
1,308 |
0% |
-65,000 |
-891 |
0.001 |
Multi Utilities |
|
|
GMED |
Genomed Inc |
67 |
New |
$58.60 |
$128,000 |
1,747 |
0% |
128,000 |
1,747 |
0.002 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
68 |
- |
$441.30 |
$124,000 |
255 |
0% |
124,000 |
255 |
0 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
70 |
New |
$110.67 |
$121,000 |
1,078 |
0% |
121,000 |
1,078 |
0 |
Biotechnology |
|
|
STE |
Steris Corp |
69 |
New |
$238.79 |
$121,000 |
533 |
0% |
121,000 |
533 |
0.001 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
71 |
New |
$170.86 |
$118,000 |
517 |
0% |
118,000 |
517 |
0 |
Medical Instruments &... |
|
|
GBTG |
GreenBridge Technology Inc |
72 |
- |
$0.00 |
$112,000 |
15,442 |
0% |
-145,000 |
-12,270 |
0.003 |
N/A |
|
|
IMNM |
Immunome Inc. |
73 |
New |
$8.77 |
$95,000 |
14,164 |
0% |
95,000 |
14,164 |
0.025 |
N/A |
|
|
QGEN |
QIAGEN NV |
74 |
New |
$47.77 |
$94,000 |
2,345 |
0% |
94,000 |
2,345 |
0.001 |
Biotechnology |
|
|
MDT |
Medtronic Plc |
75 |
New |
$86.02 |
$90,000 |
1,007 |
0% |
90,000 |
1,007 |
0 |
Medical Appliances & ... |
|
|
ESTA |
Establishment Labs Holdings... |
77 |
New |
$40.93 |
$81,000 |
1,975 |
0% |
81,000 |
1,975 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
76 |
- |
$182.61 |
$81,000 |
719 |
0% |
-11,000 |
101 |
0.011 |
Heavy Construction |
|
|
GPCR |
Structure Therapeutics Inc. |
78 |
- |
$21.08 |
$74,000 |
4,247 |
0% |
46,000 |
3,213 |
0.007 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
79 |
- |
$4.51 |
$68,000 |
11,499 |
0% |
-11,000 |
0 |
0.001 |
Telecom Services - Do... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
80 |
New |
$36.52 |
$57,000 |
1,568 |
0% |
57,000 |
1,568 |
0.002 |
Restaurants |
|
|
CERT |
Certara, Inc. |
81 |
- |
$11.38 |
$54,000 |
5,442 |
0% |
-4,000 |
0 |
0.004 |
N/A |
|
|
GE |
General Electric Co |
82 |
- |
$254.51 |
$41,000 |
203 |
0% |
13,000 |
34 |
0 |
Conglomerates |
|
|
ADSK |
Autodesk Inc |
83 |
- |
$305.13 |
$40,000 |
151 |
0% |
-1,000 |
13 |
0 |
Technical & System So... |
|
|
NTRA |
Natera, Inc. |
84 |
New |
$167.96 |
$40,000 |
283 |
0% |
40,000 |
283 |
0 |
N/A |
|
|
NUVL |
Nuvalent, Inc. |
85 |
New |
$0.00 |
$38,000 |
540 |
0% |
38,000 |
540 |
0.001 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
87 |
New |
$20.61 |
$37,000 |
1,878 |
0% |
37,000 |
1,878 |
0 |
N/A |
|
|
SBTX |
Silverback Therapeutics, Inc. |
86 |
New |
$0.00 |
$37,000 |
2,943 |
0% |
37,000 |
2,943 |
0.005 |
N/A |
|
|
SIBN |
Si-Bone, Inc. |
89 |
New |
$0.00 |
$34,000 |
2,394 |
0% |
34,000 |
2,394 |
0 |
N/A |
|
|
EXC |
Exelon Corp |
88 |
New |
$42.91 |
$34,000 |
743 |
0% |
34,000 |
743 |
0.006 |
Multi Utilities |
|
|
D |
Dominion Energy Inc |
90 |
New |
$55.87 |
$34,000 |
604 |
0% |
34,000 |
604 |
0 |
Electric Utilities |
|
|
PRCT |
Procept Biorobotics Corp |
91 |
New |
$0.00 |
$30,000 |
507 |
0% |
30,000 |
507 |
0.001 |
N/A |
|
|
GEV |
Ge Vernova Llc |
92 |
- |
$519.66 |
$24,000 |
79 |
0% |
24,000 |
79 |
0 |
N/A |
|
|
IR |
Ingersoll Rand Inc |
93 |
- |
$84.27 |
$22,000 |
275 |
0% |
-6,000 |
-38 |
0 |
N/A |
|
|
ORIC |
Oric Pharmaceuticals, Inc. |
94 |
New |
$0.00 |
$21,000 |
3,822 |
0% |
21,000 |
3,822 |
0.005 |
N/A |
|
|
APGE |
Apogee Therapeutics, Inc. |
96 |
New |
$43.38 |
$20,000 |
542 |
0% |
20,000 |
542 |
0 |
N/A |
|
|
MASS |
908 Devices Inc. |
95 |
New |
$6.73 |
$20,000 |
4,382 |
0% |
20,000 |
4,382 |
0.018 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
97 |
New |
$0.00 |
$17,000 |
632 |
0% |
17,000 |
632 |
0.001 |
N/A |
|
|
DAWN |
Day One Biopharmaceuticals,... |
98 |
New |
$0.00 |
$16,000 |
2,043 |
0% |
16,000 |
2,043 |
0.029 |
N/A |
|
|
ASHR |
Db X Trackers Harvest Csi 3... |
99 |
New |
$27.32 |
$16,000 |
15,550 |
0% |
16,000 |
15,550 |
0 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
100 |
- |
$6.14 |
$10,000 |
2,062 |
0% |
0 |
1,403 |
0.002 |
N/A |
|
