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| Name: |
ANTIPODES PARTNERS Ltd |
| City: |
ROYAL EXCHANGE |
| State: |
C3 |
| Zip: |
1225 |
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| Holdings
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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 |
- |
$131.20 |
$249,294,000 |
1,889,305 |
7.88% |
12,186,000 |
-285,599 |
0.075 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
2 |
- |
$116.67 |
$205,986,000 |
1,639,887 |
6.52% |
30,633,000 |
-23,331 |
0.054 |
Application Software |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$414.74 |
$178,743,000 |
424,851 |
5.65% |
14,444,000 |
-12,069 |
0.006 |
Application Software |
|
|
OXY |
Occidental Petroleum Corp |
4 |
- |
$63.57 |
$150,768,000 |
2,319,869 |
4.77% |
11,019,000 |
-20,596 |
0.249 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$150,333,000 |
833,424 |
4.75% |
15,577,000 |
-53,479 |
0.008 |
Internet Software & S... |
|
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$16.93 |
$144,845,000 |
8,704,623 |
4.58% |
-4,773,000 |
433,814 |
0.489 |
Gold |
|
|
AEP |
American Electric Power Co Inc |
7 |
- |
$91.61 |
$136,926,000 |
1,590,311 |
4.33% |
-25,098,000 |
-404,575 |
0.32 |
Electric Utilities |
|
|
FMX |
Fomento Economico Mexicano ... |
8 |
- |
$120.97 |
$123,169,000 |
945,491 |
3.9% |
19,969,000 |
153,771 |
0.264 |
Beverage - Brewers |
|
|
ABC |
AmerisourceBergen Corp |
9 |
- |
$224.60 |
$119,762,000 |
492,869 |
3.79% |
-5,359,000 |
-116,351 |
0.241 |
Drugs Wholesale |
|
|
BIDU |
Baidu Inc |
10 |
- |
$108.66 |
$113,897,000 |
1,081,853 |
3.6% |
-57,439,000 |
-356,863 |
0.397 |
Internet Service Prov... |
|
|
NTR |
Nutrien Ltd |
11 |
- |
$58.17 |
$111,101,000 |
2,045,679 |
3.51% |
21,239,000 |
450,384 |
0.359 |
N/A |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$476.20 |
$104,070,000 |
214,322 |
3.29% |
4,936,000 |
-65,751 |
0.009 |
Internet Service Prov... |
|
|
QCOM |
QUALCOMM Inc |
13 |
New |
$182.08 |
$99,140,000 |
585,590 |
3.14% |
99,140,000 |
585,590 |
0.052 |
Communication Equipment |
|
|
ITUB |
Banco Itau Holding Financei... |
14 |
- |
$6.34 |
$94,831,000 |
13,684,096 |
3% |
-27,872,000 |
-3,971,124 |
0.14 |
Foreign Money Center ... |
|
|
STLA |
Stellantis N.V. |
15 |
- |
$21.90 |
$87,424,000 |
3,089,187 |
2.77% |
87,386,000 |
3,087,517 |
0.276 |
N/A |
|
|
COF |
Capital One Financial Corp |
16 |
- |
$142.56 |
$87,178,000 |
585,521 |
2.76% |
7,273,000 |
-23,883 |
0.128 |
Credit Services |
|
|
LOW |
Lowes Companies Inc |
17 |
- |
$235.03 |
$84,597,000 |
332,106 |
2.68% |
-13,099,000 |
-106,880 |
0.044 |
Home Improvement Stores |
|
|
LYB |
LyondellBasell Industries N.V. |
18 |
- |
$101.37 |
$80,064,000 |
782,796 |
2.53% |
-16,013,000 |
-227,698 |
0.234 |
Specialty Chemicals |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
19 |
- |
$422.78 |
$78,183,000 |
189,400 |
2.47% |
42,003,000 |
100,480 |
0.073 |
Drug Manufacturers - ... |
|
|
FYBR |
Frontier Communications Corp |
20 |
- |
$26.00 |
$73,562,000 |
3,002,523 |
2.33% |
-50,920,000 |
-1,909,979 |
1.062 |
Telecom Services - Do... |
|
|
MU |
Micron Technology Inc |
21 |
- |
$121.24 |
$73,021,000 |
619,402 |
2.31% |
-13,687,000 |
-396,632 |
0.056 |
Semiconductor - Memor... |
|
|
ALLY |
Ally Financial Inc |
22 |
- |
$39.41 |
$62,066,000 |
1,529,093 |
1.96% |
34,091,000 |
727,966 |
0.409 |
Mortgage Investment |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
23 |
- |
$68.40 |
$60,655,000 |
1,016,850 |
1.92% |
19,045,000 |
258,219 |
0.223 |
Gold |
|
|
AMAT |
Applied Materials Inc |
24 |
- |
$209.73 |
$54,841,000 |
265,921 |
1.73% |
49,505,000 |
232,995 |
0.029 |
Semiconductor Equipme... |
|
|
BABA |
Alibaba Group Holding Limited |
25 |
- |
$80.04 |
$53,555,000 |
740,113 |
1.69% |
-38,850,000 |
-452,063 |
0.027 |
N/A |
|
|
TCK |
Teck Resources Ltd |
26 |
- |
$51.70 |
$48,191,000 |
1,052,656 |
1.52% |
-32,325,000 |
-852,155 |
0.183 |
Industrial Metals & M... |
|
|
GPN |
Global Payments Inc |
27 |
- |
$127.47 |
$42,362,000 |
316,937 |
1.34% |
-26,315,000 |
-223,833 |
0.106 |
Business Services |
|
|
IBKR |
Interactive Brokers Group Inc |
28 |
- |
$113.50 |
$33,326,000 |
298,322 |
1.05% |
3,732,000 |
-58,667 |
0.29 |
Investment Brokerage ... |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
29 |
- |
$150.47 |
$30,724,000 |
205,579 |
0.97% |
-5,479,000 |
16,438 |
0.167 |
Biotechnology |
|
|
AEE |
Ameren Corp |
30 |
New |
$72.51 |
$27,895,000 |
377,161 |
0.88% |
27,895,000 |
377,161 |
0.153 |
Multi Utilities |
|
|
NE |
Noble Corp |
31 |
- |
$46.06 |
$26,563,000 |
547,812 |
0.84% |
-384,000 |
-11,737 |
0.408 |
Oil & Gas Drilling & ... |
|
|
JCI |
Johnson Controls Internatio... |
32 |
- |
$65.59 |
$23,578,000 |
360,968 |
0.75% |
8,946,000 |
107,109 |
0.049 |
Conglomerates |
|
|
ROKU |
Roku, Inc |
33 |
- |
$57.91 |
$23,417,000 |
359,328 |
0.74% |
-27,612,000 |
-197,393 |
0.33 |
N/A |
|
|
BEKE |
KE Holdings Inc |
34 |
- |
$17.10 |
$20,516,000 |
1,494,261 |
0.65% |
20,317,000 |
1,481,935 |
0.18 |
N/A |
|
|
ASAI |
Sendas Distribuidora Adr |
35 |
- |
$12.92 |
$17,210,000 |
1,164,417 |
0.54% |
767,000 |
-25,424 |
1.294 |
N/A |
|
|
KO |
Coca-Cola Co |
36 |
- |
$63.26 |
$15,107,000 |
246,933 |
0.48% |
531,000 |
-413 |
0.006 |
Beverage Soft Drinks... |
|
|
VLRS |
Volaris Aviation Holding |
37 |
- |
$8.62 |
$13,594,000 |
1,832,109 |
0.43% |
13,594,000 |
1,832,109 |
0.204 |
N/A |
|
|
COMP |
Compass, Inc. |
38 |
- |
$0.00 |
$12,960,000 |
3,599,933 |
0.41% |
-49,721,000 |
-13,070,553 |
0 |
N/A |
|
|
GOOGL |
Alphabet Inc |
39 |
New |
$168.65 |
$8,752,000 |
57,987 |
0.28% |
8,752,000 |
57,987 |
0.001 |
Search Engines & Info... |
|
|
OTIS |
Otis Worldwide Corp |
40 |
- |
$97.10 |
$8,518,000 |
85,810 |
0.27% |
881,000 |
443 |
0.02 |
N/A |
|
|
TCOM |
Trip.com Group Ltd |
41 |
- |
$53.56 |
$8,242,000 |
187,790 |
0.26% |
1,473,000 |
-199 |
0.032 |
Gambling/Resorts |
|
|
BAH |
Booz Allen Hamilton Holding... |
42 |
- |
$156.06 |
$6,980,000 |
47,020 |
0.22% |
-6,919,000 |
-61,647 |
0.034 |
Management Services |
|
|
NEM |
Newmont Mining Corp |
43 |
- |
$42.49 |
$5,661,000 |
157,950 |
0.18% |
-876,000 |
0 |
0.02 |
Gold |
|
|
SUZBY |
Suzano Papel E Celulose SA |
44 |
- |
$10.06 |
$3,832,000 |
299,848 |
0.12% |
226,000 |
-17,664 |
0.333 |
N/A |
|
|
EXP |
Eagle Materials Inc |
45 |
- |
$269.15 |
$3,679,000 |
13,537 |
0.12% |
934,000 |
0 |
0.032 |
General Building Mate... |
|
|
NU |
Nu Holdings Ord Shs Class A |
46 |
- |
$0.00 |
$267,000 |
22,378 |
0.01% |
21,000 |
-7,271 |
0.001 |
N/A |
|
|
UIHC |
United Insurance Holdings Corp |
47 |
- |
$12.18 |
$220,000 |
20,551 |
0.01% |
32,000 |
602 |
0.048 |
Diversified Investments |
|
|
GLOB |
GLOBANT SA |
48 |
- |
$173.14 |
$200,000 |
989 |
0.01% |
-31,000 |
17 |
0.003 |
N/A |
|
|
ARES |
Ares Management Lp |
49 |
New |
$0.00 |
$188,000 |
1,578 |
0.01% |
188,000 |
1,578 |
0.001 |
N/A |
|
|
DASH |
Doordash Inc |
50 |
- |
$114.84 |
$186,000 |
1,350 |
0.01% |
53,000 |
0 |
0 |
N/A |
|
|
AMPS |
Altus Power Ord Shs Class A |
51 |
- |
$4.44 |
$168,000 |
35,198 |
0.01% |
-37,000 |
5,116 |
0.023 |
N/A |
|
|
PGRU |
Propertyguru Group Ord Shs |
52 |
- |
$0.00 |
$162,000 |
42,641 |
0.01% |
53,000 |
9,919 |
0.026 |
N/A |
|
|
BX |
Blackstone Group LP |
53 |
New |
$120.62 |
$154,000 |
1,185 |
0% |
154,000 |
1,185 |
0 |
Asset Management |
|
|
KSPI |
Kaspikz JSC ADR |
54 |
New |
$120.20 |
$128,000 |
994 |
0% |
128,000 |
994 |
0.001 |
N/A |
|
|
GDXJ |
Market Vectors Junior Gold ... |
55 |
- |
$43.44 |
$110,000 |
2,877 |
0% |
64,000 |
1,657 |
0.003 |
Closed - End Fund - Debt |
|
|
GBTG |
GreenBridge Technology Inc |
56 |
New |
$0.00 |
$109,000 |
18,136 |
0% |
109,000 |
18,136 |
0.004 |
N/A |
|
|
SEMR |
Semrush Holdings, Inc. |
57 |
- |
$0.00 |
$96,000 |
7,264 |
0% |
-3,000 |
0 |
0.006 |
N/A |
|
|
AMPL |
Amplitude, Inc. |
58 |
New |
$0.00 |
$95,000 |
8,734 |
0% |
95,000 |
8,734 |
0.013 |
N/A |
|
|
EB |
Eventbrite Inc |
59 |
- |
$5.37 |
$70,000 |
12,690 |
0% |
70,000 |
12,690 |
0.015 |
N/A |
|
|
ETN |
Eaton Corp |
60 |
- |
$330.57 |
$70,000 |
223 |
0% |
17,000 |
0 |
0 |
Diversified Machinery |
|
|
RDDT |
Reddit, Inc. |
61 |
New |
$53.53 |
$63,000 |
1,276 |
0% |
63,000 |
1,276 |
0.003 |
N/A |
|
|
SHLS |
Shoals Technologies Group, ... |
62 |
- |
$0.00 |
$62,000 |
4,793 |
0% |
29,000 |
2,638 |
0.002 |
N/A |
|
|
SMWB |
Similarweb Ord Shs |
63 |
- |
$0.00 |
$47,000 |
5,204 |
0% |
-1,000 |
-3,962 |
0.006 |
N/A |
|
|
VIRT |
Virtu Financial Inc |
64 |
- |
$22.51 |
$46,000 |
2,261 |
0% |
1,000 |
0 |
0.002 |
N/A |
|
|
APTV |
Aptiv PLC |
65 |
- |
$74.95 |
$35,000 |
440 |
0% |
-4,000 |
0 |
0 |
Auto Parts |
|
|
IR |
Ingersoll Rand Inc |
66 |
- |
$91.26 |
$33,000 |
350 |
0% |
6,000 |
0 |
0 |
N/A |
|
|
ARGX |
Argenx Se |
67 |
- |
$374.63 |
$31,000 |
79 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
GE |
General Electric Co |
68 |
- |
$163.38 |
$31,000 |
210 |
0% |
5,000 |
0 |
0 |
Conglomerates |
|
|
GEV |
Ge Vernova Llc |
69 |
New |
$167.27 |
$30,000 |
232 |
0% |
30,000 |
232 |
0 |
N/A |
|
|
HSIC |
Henry Schein Inc |
78 |
Closed |
$73.31 |
$0 |
0 |
0% |
-23,000 |
-316 |
0 |
Medical Equipment Who... |
|
|
CFG |
Citizens Financial Group, Inc. |
70 |
Closed |
$36.06 |
$0 |
0 |
0% |
-42,970,000 |
-1,296,648 |
0 |
N/A |
|
|
GMXAY |
GENMAB AS |
77 |
Closed |
$28.84 |
$0 |
0 |
0% |
-5,912,000 |
-185,698 |
0 |
N/A |
|
|
PINS |
Pinterest, Inc. |
76 |
Closed |
$42.00 |
$0 |
0 |
0% |
-22,366,000 |
-603,840 |
0 |
N/A |
|
|
SQM |
Chemical & Mining Co Of Chi... |
75 |
Closed |
$46.79 |
$0 |
0 |
0% |
-116,000 |
-1,930 |
0 |
Synthetics |
|
|
STX |
Seagate Technology |
74 |
Closed |
$94.01 |
$0 |
0 |
0% |
-53,000 |
-630 |
0 |
Data Storage Devices |
|
|
FLS |
Flowserve Corp |
72 |
Closed |
$49.59 |
$0 |
0 |
0% |
-53,825,000 |
-1,305,815 |
0 |
Diversified Machinery |
|
|
INTC |
Intel Corp |
73 |
Closed |
$29.85 |
$0 |
0 |
0% |
-37,917,000 |
-754,581 |
0 |
Semiconductor- Broad... |
|
|
RCM |
R1 Rcm Inc |
79 |
Closed |
$12.08 |
$0 |
0 |
0% |
-59,000 |
-5,623 |
0 |
N/A |
|
|
GM |
General Motors Co |
71 |
Closed |
$42.66 |
$0 |
0 |
0% |
-2,506,000 |
-69,783 |
0 |
Auto Manufacturers |
|
