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| Name: |
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 |
|
MRK |
Merck & Co Inc |
1 |
- |
$118.64 |
$207,445,000 |
1,675,646 |
7.54% |
-41,849,000 |
-213,659 |
0.066 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
2 |
- |
$164.53 |
$176,791,000 |
1,252,060 |
6.42% |
-29,195,000 |
-387,827 |
0.042 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
3 |
- |
$186.43 |
$151,159,000 |
782,196 |
5.49% |
826,000 |
-51,228 |
0.008 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$430.81 |
$126,934,000 |
284,001 |
4.61% |
-51,809,000 |
-140,850 |
0.004 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
5 |
- |
$20.06 |
$124,871,000 |
7,486,288 |
4.54% |
-19,974,000 |
-1,218,335 |
0.421 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
6 |
- |
$103.22 |
$120,076,000 |
1,368,543 |
4.36% |
-16,850,000 |
-221,768 |
0.276 |
Electric Utilities |
|
|
ABC |
AmerisourceBergen Corp |
8 |
- |
$228.48 |
$109,744,000 |
487,101 |
3.99% |
-10,018,000 |
-5,768 |
0.239 |
Drugs Wholesale |
|
|
OXY |
Occidental Petroleum Corp |
9 |
- |
$51.75 |
$103,819,000 |
1,647,144 |
3.77% |
-46,949,000 |
-672,725 |
0.177 |
Independent Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
10 |
- |
$168.30 |
$99,481,000 |
499,453 |
3.61% |
341,000 |
-86,137 |
0.044 |
Communication Equipment |
|
|
FMX |
Fomento Economico Mexicano ... |
11 |
- |
$102.08 |
$98,365,000 |
913,752 |
3.57% |
-24,804,000 |
-31,739 |
0.255 |
Beverage - Brewers |
|
|
NTR |
Nutrien Ltd |
14 |
- |
$46.82 |
$78,631,000 |
1,544,505 |
2.86% |
-32,470,000 |
-501,174 |
0.271 |
N/A |
|
|
ITUB |
Banco Itau Holding Financei... |
20 |
- |
$6.73 |
$63,712,000 |
10,909,651 |
2.31% |
-31,119,000 |
-2,774,445 |
0.112 |
Foreign Money Center ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
21 |
- |
$474.16 |
$59,666,000 |
127,295 |
2.17% |
-18,517,000 |
-62,105 |
0.049 |
Drug Manufacturers - ... |
|
|
FYBR |
Frontier Communications Corp |
24 |
- |
$35.35 |
$57,356,000 |
2,190,845 |
2.08% |
-16,206,000 |
-811,678 |
0.775 |
Telecom Services - Do... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
25 |
- |
$81.29 |
$57,105,000 |
873,167 |
2.07% |
-3,550,000 |
-143,683 |
0.192 |
Gold |
|
|
LOW |
Lowes Companies Inc |
26 |
- |
$256.63 |
$56,373,000 |
255,704 |
2.05% |
-28,224,000 |
-76,402 |
0.034 |
Home Improvement Stores |
|
|
BIDU |
Baidu Inc |
27 |
- |
$84.67 |
$53,249,000 |
615,732 |
1.93% |
-60,648,000 |
-466,121 |
0.226 |
Internet Service Prov... |
|
|
IBKR |
Interactive Brokers Group Inc |
29 |
- |
$113.50 |
$30,084,000 |
245,387 |
1.09% |
-3,242,000 |
-52,935 |
0.239 |
Investment Brokerage ... |
|
|
KO |
Coca-Cola Co |
31 |
- |
$71.75 |
$15,673,000 |
246,242 |
0.57% |
566,000 |
-691 |
0.006 |
Beverage Soft Drinks... |
|
|
AMAT |
Applied Materials Inc |
33 |
- |
$186.14 |
$14,926,000 |
63,250 |
0.54% |
-39,915,000 |
-202,671 |
0.007 |
Semiconductor Equipme... |
|
|
LYB |
LyondellBasell Industries N.V. |
34 |
- |
$93.94 |
$12,308,000 |
128,661 |
0.45% |
-67,756,000 |
-654,135 |
0.039 |
Specialty Chemicals |
|
|
MU |
Micron Technology Inc |
36 |
- |
$87.35 |
$9,634,000 |
73,248 |
0.35% |
-63,387,000 |
-546,154 |
0.007 |
Semiconductor - Memor... |
|
|
ROKU |
Roku, Inc |
37 |
- |
$77.36 |
$9,628,000 |
160,659 |
0.35% |
-13,789,000 |
-198,669 |
0.147 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
38 |
- |
$8.02 |
$9,321,000 |
1,002,298 |
0.34% |
-7,889,000 |
-162,119 |
1.114 |
N/A |
|
|
OTIS |
Otis Worldwide Corp |
39 |
- |
$93.99 |
$8,228,000 |
85,472 |
0.3% |
-290,000 |
-338 |
0.02 |
N/A |
|
|
VLRS |
Volaris Aviation Holding |
40 |
- |
$6.73 |
$5,679,000 |
892,895 |
0.21% |
-7,915,000 |
-939,214 |
0.099 |
N/A |
|
|
BAH |
Booz Allen Hamilton Holding... |
41 |
- |
$154.51 |
$5,480,000 |
35,605 |
0.2% |
-1,500,000 |
-11,415 |
0.026 |
Management Services |
|
|
COMP |
Compass, Inc. |
43 |
- |
$0.00 |
$2,175,000 |
604,091 |
0.08% |
-10,785,000 |
-2,995,842 |
0 |
N/A |
|
|
SUZBY |
Suzano Papel E Celulose SA |
44 |
- |
$9.65 |
$1,470,000 |
143,130 |
0.05% |
-2,362,000 |
-156,718 |
0.159 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
47 |
- |
$46.70 |
$514,000 |
10,933 |
0.02% |
-7,728,000 |
-176,857 |
0.002 |
Gambling/Resorts |
|
|
NU |
Nu Holdings Ord Shs Class A |
50 |
- |
$0.00 |
$219,000 |
16,944 |
0.01% |
-48,000 |
-5,434 |
0 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
58 |
- |
$0.00 |
$74,000 |
8,330 |
0% |
-21,000 |
-404 |
0.012 |
N/A |
|
|
JCI |
Johnson Controls Internatio... |
59 |
- |
$72.77 |
$73,000 |
1,101 |
0% |
-23,505,000 |
-359,867 |
0 |
Conglomerates |
|
|
AMPS |
Altus Power Ord Shs Class A |
60 |
- |
$3.29 |
$57,000 |
14,597 |
0% |
-111,000 |
-20,601 |
0.01 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
65 |
- |
$0.00 |
$34,000 |
2,576 |
0% |
-62,000 |
-4,688 |
0.002 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
68 |
- |
$47.58 |
$31,000 |
730 |
0% |
-79,000 |
-2,147 |
0.001 |
Closed - End Fund - Debt |
|
|
GE |
General Electric Co |
70 |
- |
$183.55 |
$29,000 |
185 |
0% |
-2,000 |
-25 |
0 |
Conglomerates |
|
|
ETN |
Eaton Corp |
69 |
- |
$314.65 |
$29,000 |
92 |
0% |
-41,000 |
-131 |
0 |
Diversified Machinery |
|
|
SHLS |
Shoals Technologies Group, ... |
72 |
- |
$0.00 |
$22,000 |
3,588 |
0% |
-40,000 |
-1,205 |
0.002 |
N/A |
|
|
BX |
Blackstone Group LP |
75 |
- |
$120.62 |
$13,000 |
737 |
0% |
-141,000 |
-448 |
0 |
Asset Management |
|
