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  Name: ANTIPODES PARTNERS Ltd
  City: ROYAL EXCHANGE
  State: C3
  Zip: 1225
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $3,161,719,000
  Total Value Change : $-40,145,000
  Securities Held Change : -3
   
All Securities Held : 69
  New Positions : 10
  Closed Positions : 10
  Increased Positions : 20
  Unchanged Positions : 10
  Decreased Positions : 29

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Holdings Found : 29     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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)1 Year Chart         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)1 Year Chart         ORCL Oracle Corp 2 - $116.67 $205,986,000 1,639,887 6.52% 30,633,000 -23,331 0.054    Application Software
   (MSFT)1 Year Chart         MSFT Microsoft Corp 3 - $414.74 $178,743,000 424,851 5.65% 14,444,000 -12,069 0.006    Application Software
   (OXY)1 Year Chart         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)1 Year Chart         AMZN Amazon.com Inc 5 - $187.48 $150,333,000 833,424 4.75% 15,577,000 -53,479 0.008    Internet Software & S...
   (AEP)1 Year Chart         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
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 9 - $224.60 $119,762,000 492,869 3.79% -5,359,000 -116,351 0.241    Drugs Wholesale
   (BIDU)1 Year Chart         BIDU Baidu Inc 10 - $108.66 $113,897,000 1,081,853 3.6% -57,439,000 -356,863 0.397    Internet Service Prov...
   (FB)1 Year Chart         FB Meta Platforms Inc 12 - $476.20 $104,070,000 214,322 3.29% 4,936,000 -65,751 0.009    Internet Service Prov...
   (ITUB)1 Year Chart         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 ...
   (COF)1 Year Chart         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)1 Year Chart         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)1 Year Chart         LYB LyondellBasell Industries N.V. 18 - $101.37 $80,064,000 782,796 2.53% -16,013,000 -227,698 0.234    Specialty Chemicals
   (FYBR)1 Year Chart         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)1 Year Chart         MU Micron Technology Inc 21 - $121.24 $73,021,000 619,402 2.31% -13,687,000 -396,632 0.056    Semiconductor - Memor...
   (BABA)1 Year Chart         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)1 Year Chart         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)1 Year Chart         GPN Global Payments Inc 27 - $127.47 $42,362,000 316,937 1.34% -26,315,000 -223,833 0.106    Business Services
   (IBKR)1 Year Chart         IBKR Interactive Brokers Group Inc 28 - $113.50 $33,326,000 298,322 1.05% 3,732,000 -58,667 0.29    Investment Brokerage ...
   (NE)1 Year Chart         NE Noble Corp 31 - $46.06 $26,563,000 547,812 0.84% -384,000 -11,737 0.408    Oil & Gas Drilling & ...
   (ROKU)1 Year Chart         ROKU Roku, Inc 33 - $57.91 $23,417,000 359,328 0.74% -27,612,000 -197,393 0.33    N/A
   (ASAI)1 Year Chart         ASAI Sendas Distribuidora Adr 35 - $12.92 $17,210,000 1,164,417 0.54% 767,000 -25,424 1.294    N/A
   (KO)1 Year Chart         KO Coca-Cola Co 36 - $63.26 $15,107,000 246,933 0.48% 531,000 -413 0.006    Beverage Soft Drinks...
   (COMP)1 Year Chart         COMP Compass, Inc. 38 - $0.00 $12,960,000 3,599,933 0.41% -49,721,000 -13,070,553 0    N/A
   (TCOM)1 Year Chart         TCOM Trip.com Group Ltd 41 - $53.56 $8,242,000 187,790 0.26% 1,473,000 -199 0.032    Gambling/Resorts
   (BAH)1 Year Chart         BAH Booz Allen Hamilton Holding... 42 - $156.06 $6,980,000 47,020 0.22% -6,919,000 -61,647 0.034    Management Services
   (SUZBY)1 Year Chart         SUZBY Suzano Papel E Celulose SA 44 - $10.06 $3,832,000 299,848 0.12% 226,000 -17,664 0.333    N/A
   (NU)1 Year Chart         NU Nu Holdings Ord Shs Class A 46 - $0.00 $267,000 22,378 0.01% 21,000 -7,271 0.001    N/A
   (SMWB)1 Year Chart         SMWB Similarweb Ord Shs 63 - $0.00 $47,000 5,204 0% -1,000 -3,962 0.006    N/A

      29 Records Found
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