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Name: |
ANTIPODES PARTNERS Ltd |
City: |
ROYAL EXCHANGE |
State: |
C3 |
Zip: |
1225 |
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Holdings
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78 |
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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 |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$237,108,000 |
2,174,904 |
% |
348,000 |
-95,095 |
0.086 |
Drug Manufacturers - ... |
|
ORCL |
Oracle Corp |
|
- |
$117.21 |
$175,353,000 |
1,663,218 |
% |
-5,343,000 |
-39,058 |
0 |
N/A |
|
BIDU |
Baidu Inc |
|
- |
$100.52 |
$171,336,000 |
1,438,716 |
% |
-3,851,000 |
116,047 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$406.32 |
$164,299,000 |
436,920 |
% |
17,936,000 |
-29,742 |
0 |
N/A |
|
AEP |
American Electric Power Co Inc |
|
- |
$85.26 |
$162,024,000 |
1,994,886 |
% |
16,189,000 |
41,814 |
0 |
N/A |
|
ABX |
Barrick Gold Corp (USA) |
|
- |
$17.09 |
$149,618,000 |
8,270,809 |
% |
44,731,000 |
1,067,030 |
0 |
N/A |
|
OXY |
Occidental Petroleum Corp |
|
- |
$67.78 |
$139,749,000 |
2,340,465 |
% |
38,125,000 |
797,894 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
- |
$179.62 |
$134,756,000 |
886,903 |
% |
-10,730,000 |
-267,934 |
0 |
N/A |
|
ABC |
AmerisourceBergen Corp |
|
- |
$240.88 |
$125,121,000 |
609,220 |
% |
28,919,000 |
83,123 |
0 |
N/A |
|
FYBR |
Frontier Communications Corp |
|
- |
$22.93 |
$124,482,000 |
4,912,502 |
% |
10,257,000 |
-2,572,787 |
0 |
N/A |
|
ITUB |
Banco Itau Holding Financei... |
|
- |
$6.30 |
$122,703,000 |
17,655,220 |
% |
11,337,000 |
-3,160,879 |
0 |
N/A |
|
FMX |
Fomento Economico Mexicano ... |
|
- |
$118.93 |
$103,200,000 |
791,720 |
% |
-17,161,000 |
-323,770 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$443.29 |
$99,134,000 |
280,073 |
% |
-220,000 |
-46,795 |
0 |
N/A |
|
LOW |
Lowes Companies Inc |
|
- |
$229.87 |
$97,696,000 |
438,986 |
% |
-12,315,000 |
-90,474 |
0 |
N/A |
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$102.13 |
$96,077,000 |
1,010,494 |
% |
28,917,000 |
300,106 |
0 |
N/A |
|
BABA |
Alibaba Group Holding Limited |
|
- |
$75.55 |
$92,405,000 |
1,192,176 |
% |
-11,471,000 |
-22,181 |
0 |
N/A |
|
NTR |
Nutrien Ltd |
|
- |
$52.55 |
$89,862,000 |
1,595,295 |
% |
89,317,000 |
1,586,631 |
0 |
N/A |
|
MU |
Micron Technology Inc |
|
- |
$114.84 |
$86,708,000 |
1,016,034 |
% |
40,688,000 |
310,192 |
0 |
N/A |
|
TCK |
Teck Resources Ltd |
|
- |
$50.38 |
$80,516,000 |
1,904,811 |
% |
-29,935,000 |
-694,055 |
0 |
N/A |
|
COF |
Capital One Financial Corp |
|
- |
$146.21 |
$79,905,000 |
609,404 |
% |
23,236,000 |
25,240 |
0 |
N/A |
|
GPN |
Global Payments Inc |
|
New |
$127.47 |
$68,677,000 |
540,770 |
% |
68,677,000 |
540,770 |
0.181 |
Business Services |
|
COMP |
Compass, Inc. |
|
- |
$0.00 |
$62,681,000 |
16,670,486 |
% |
13,045,000 |
396,257 |
0 |
N/A |
|
FLS |
Flowserve Corp |
|
- |
$46.76 |
$53,825,000 |
1,305,815 |
% |
-12,699,000 |
-379,626 |
0 |
N/A |
|
ROKU |
Roku, Inc |
|
- |
$56.35 |
$51,029,000 |
556,721 |
% |
3,657,000 |
-139,121 |
0 |
N/A |
|
CFG |
Citizens Financial Group, Inc. |
|
- |
$35.15 |
$42,970,000 |
1,296,648 |
% |
20,177,000 |
431,624 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
New |
$65.52 |
$41,610,000 |
758,631 |
% |
41,610,000 |
758,631 |
0 |
N/A |
|
INTC |
Intel Corp |
|
New |
$31.88 |
$37,917,000 |
754,581 |
% |
37,917,000 |
754,581 |
0 |
N/A |
|
ALNY |
Alnylam Pharmaceuticals Inc |
|
- |
$143.31 |
$36,203,000 |
189,141 |
% |
16,741,000 |
77,307 |
0 |
N/A |
|
VRTX |
Vertex Pharmaceuticals Inc |
|
New |
$397.48 |
$36,180,000 |
88,920 |
% |
36,180,000 |
88,920 |
0 |
N/A |
|
IBKR |
Interactive Brokers Group Inc |
|
- |
$113.50 |
$29,594,000 |
356,989 |
% |
-11,173,000 |
-107,125 |
0.347 |
Investment Brokerage ... |
|
ALLY |
Ally Financial Inc |
|
New |
$39.30 |
$27,975,000 |
801,127 |
% |
27,975,000 |
801,127 |
0 |
N/A |
|
NE |
Noble Corp |
|
- |
$46.29 |
$26,947,000 |
559,549 |
% |
-31,443,000 |
-576,672 |
0 |
N/A |
|
PINS |
Pinterest, Inc. |
|
- |
$33.96 |
$22,366,000 |
603,840 |
% |
-9,060,000 |
-582,505 |
0 |
N/A |
|
ASAI |
Sendas Distribuidora Adr |
|
- |
$13.02 |
$16,443,000 |
1,189,841 |
% |
4,671,000 |
215,324 |
0 |
N/A |
|
JCI |
Johnson Controls Internatio... |
|
- |
$65.11 |
$14,632,000 |
253,859 |
% |
7,504,000 |
119,844 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.74 |
$14,576,000 |
247,346 |
% |
705,000 |
-1,202 |
0 |
N/A |
|
BAH |
Booz Allen Hamilton Holding... |
|
- |
$145.13 |
$13,899,000 |
108,667 |
% |
2,208,000 |
1,146 |
0 |
N/A |
|
OTIS |
Otis Worldwide Corp |
|
- |
$92.20 |
$7,637,000 |
85,367 |
% |
761,000 |
-88 |
0 |
N/A |
|
TCOM |
Trip.com Group Ltd |
|
- |
$50.60 |
$6,769,000 |
187,989 |
% |
3,663,000 |
99,460 |
0 |
N/A |
|
NEM |
Newmont Mining Corp |
|
- |
$42.73 |
$6,537,000 |
157,950 |
% |
268,000 |
-11,371 |
0 |
N/A |
|
GMXAY |
GENMAB AS |
|
New |
$28.15 |
$5,912,000 |
185,698 |
% |
5,912,000 |
185,698 |
0 |
N/A |
|
AMAT |
Applied Materials Inc |
|
- |
$203.38 |
$5,336,000 |
32,926 |
% |
-1,217,000 |
-14,490 |
0 |
N/A |
|
SUZBY |
Suzano Papel E Celulose SA |
|
- |
$11.67 |
$3,606,000 |
317,512 |
% |
3,179,000 |
277,471 |
0 |
N/A |
|
EXP |
Eagle Materials Inc |
|
- |
$256.70 |
$2,745,000 |
13,537 |
% |
429,000 |
-182 |
0 |
N/A |
|
GM |
General Motors Co |
|
New |
$42.66 |
$2,506,000 |
69,783 |
% |
2,506,000 |
69,783 |
0.005 |
Auto Manufacturers |
|
NU |
Nu Holdings Ord Shs Class A |
|
- |
$0.00 |
$246,000 |
29,649 |
% |
43,000 |
1,744 |
0 |
N/A |
|
GLOB |
GLOBANT SA |
|
- |
$180.83 |
$231,000 |
972 |
% |
-26,000 |
-327 |
0 |
N/A |
|
AMPS |
Altus Power Ord Shs Class A |
|
- |
$3.62 |
$205,000 |
30,082 |
% |
78,000 |
4,579 |
0 |
N/A |
|
BEKE |
KE Holdings Inc |
|
- |
$14.83 |
$199,000 |
12,326 |
% |
49,000 |
2,585 |
0 |
N/A |
|
UIHC |
United Insurance Holdings Corp |
|
- |
$10.75 |
$188,000 |
19,949 |
% |
105,000 |
8,664 |
0 |
N/A |
|
DASH |
Doordash Inc |
|
- |
$132.11 |
$133,000 |
1,350 |
% |
28,000 |
0 |
0 |
N/A |
|
SQM |
Chemical & Mining Co Of Chi... |
|
- |
$44.14 |
$116,000 |
1,930 |
% |
-51,000 |
-953 |
0 |
N/A |
|
PGRU |
Propertyguru Group Ord Shs |
|
- |
$0.00 |
$109,000 |
32,722 |
% |
-4,000 |
2,089 |
0 |
N/A |
|
SEMR |
Semrush Holdings, Inc. |
|
- |
$0.00 |
$99,000 |
7,264 |
% |
20,000 |
-2,384 |
0 |
N/A |
|
RCM |
R1 Rcm Inc |
|
- |
$11.90 |
$59,000 |
5,623 |
% |
43,000 |
4,561 |
0 |
N/A |
|
ETN |
Eaton Corp |
|
- |
$324.30 |
$53,000 |
223 |
% |
-22,000 |
-129 |
0 |
N/A |
|
STX |
Seagate Technology |
|
- |
$86.04 |
$53,000 |
630 |
% |
-48,352,000 |
-736,246 |
0 |
N/A |
|
SMWB |
Similarweb Ord Shs |
|
- |
$0.00 |
$48,000 |
9,166 |
% |
24,000 |
4,974 |
0 |
N/A |
|
GDXJ |
Market Vectors Junior Gold ... |
|
New |
$42.39 |
$46,000 |
1,220 |
% |
46,000 |
1,220 |
0 |
N/A |
|
VIRT |
Virtu Financial Inc |
|
- |
$22.02 |
$45,000 |
2,261 |
% |
-33,000 |
-2,306 |
0 |
N/A |
|
APTV |
Aptiv PLC |
|
- |
$74.95 |
$39,000 |
440 |
% |
4,000 |
80 |
0 |
Auto Parts |
|
STLA |
Stellantis N.V. |
|
- |
$24.74 |
$38,000 |
1,670 |
% |
-110,765,000 |
-5,748,387 |
0 |
N/A |
|
SHLS |
Shoals Technologies Group, ... |
|
New |
$0.00 |
$33,000 |
2,155 |
% |
33,000 |
2,155 |
0 |
N/A |
|
ARGX |
Argenx Se |
|
- |
$372.80 |
$30,000 |
79 |
% |
-8,000 |
0 |
0 |
N/A |
|
IR |
Ingersoll Rand Inc |
|
New |
$93.50 |
$27,000 |
350 |
% |
27,000 |
350 |
0 |
N/A |
|
GE |
General Electric Co |
|
New |
$162.35 |
$26,000 |
210 |
% |
26,000 |
210 |
0 |
N/A |
|
HSIC |
Henry Schein Inc |
|
- |
$73.13 |
$23,000 |
316 |
% |
0 |
0 |
0 |
N/A |
|
PAGS |
PagSeguro Digital Ltd. |
|
Closed |
$12.68 |
$0 |
0 |
0% |
-44,201,000 |
-5,104,098 |
0 |
N/A |
|
SGEN |
Seagen Inc |
|
Closed |
$228.74 |
$0 |
0 |
0% |
-135,148,000 |
-636,770 |
0 |
Biotechnology |
|
DIDI |
DiDi Global Inc |
|
Closed |
$5.02 |
$0 |
0 |
0% |
-14,429,000 |
-4,566,381 |
0 |
N/A |
|
EB |
Eventbrite Inc |
|
Closed |
$5.38 |
$0 |
0 |
0% |
-108,000 |
-11,267 |
0 |
N/A |
|
VLRS |
Volaris Aviation Holding |
|
Closed |
$8.62 |
$0 |
0 |
0% |
-291,000 |
-40,569 |
0 |
N/A |
|
VMW |
VMware, Inc. |
|
Closed |
$142.48 |
$0 |
0 |
0% |
-29,174,000 |
-174,716 |
0 |
Technical & System So... |
|
DELL |
Dell Technologies Inc |
|
Closed |
$125.06 |
$0 |
0 |
0% |
-43,244,000 |
-631,303 |
0 |
N/A |
|
MP |
Mp Materials Ord Shs Class A |
|
Closed |
$16.00 |
$0 |
0 |
0% |
-70,000 |
-3,645 |
0 |
N/A |
|
FTCH |
Farfetch Limited |
|
Closed |
$0.01 |
$0 |
0 |
0% |
-5,325,000 |
-2,716,989 |
0 |
N/A |
|
CZR |
Caesars Entertainment Inc |
|
Closed |
$36.61 |
$0 |
0 |
0% |
-31,000 |
-663 |
0 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
|
Closed |
$406.39 |
$0 |
0 |
0% |
-10,000 |
-27 |
0 |
Personal Services |
|