ANTIPODES PARTNERS Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 5, 2024), ANTIPODES PARTNERS Ltd reported 78 stock positions worth $2.8 billion. Its top holding was Merck (MRK) at 7.5% of the portfolio, followed by Oracle (ORCL, 6.4%) and Amazon.com (AMZN, 5.5%). Compared with Q1 2024, it opened 18 new positions, sold out of 9, added to 15 and reduced 40. The biggest buy was a new position in Alcoa (AA) and the biggest sale an exit from Stellantis (STLA).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL EXCHANGE, C3
- CIK
- 0001652442
- Portfolio Value
- $2.8B (Q2 2024)
- SEC Filing
- 0001652442-24-000004 ↗ filed Aug 5, 2024
Holdings Value
Holdings 78 stocks · $2.8B
| MRK Merck & Co. Inc. | 7.54% | 1,675,646 | $207.4M | Reduce -11.3% |
| ORCL Oracle Corp. | 6.42% | 1,252,060 | $176.8M | Reduce -23.6% |
| AMZN Amazon.com Inc. | 5.49% | 782,196 | $151.2M | Reduce -6.2% |
| MSFT Microsoft Corp. | 4.61% | 284,001 | $126.9M | Reduce -33.1% |
| B Barrick Gold Corp. | 4.54% | 7,486,288 | $124.9M | Reduce -14.0% |
| AEP American Electric Power | 4.36% | 1,368,543 | $120.1M | Reduce -13.9% |
| META Meta Platforms Inc. Class A | 4.05% | 221,329 | $111.6M | Add +3.3% |
| COR Cencora Inc. | 3.99% | 487,101 | $109.7M | Reduce -1.2% |
| OXY Occidental Petroleum Corp. | 3.77% | 1,647,144 | $103.8M | Reduce -29.0% |
| QCOM Qualcomm Inc. | 3.61% | 499,453 | $99.5M | Reduce -14.7% |
| FMX Fomento Economico Mex-SP ADR | 3.57% | 913,752 | $98.4M | Reduce -3.4% |
| COF Capital One Financial Corp. | 3.41% | 678,472 | $93.9M | Add +15.9% |
| AA Alcoa Corp. | 3.38% | 2,339,391 | $93.1M | New |
| NTR Nutrien Ltd. | 2.86% | 1,544,505 | $78.6M | Reduce -24.5% |
| AEE Ameren Corporation | 2.85% | 1,103,565 | $78.5M | Add +192.6% |
| TECK Teck Resources Ltd.-CLS B | 2.79% | 1,604,845 | $76.9M | Add +52.5% |
| GOOGL Alphabet Inc. Class A | 2.73% | 411,936 | $75.0M | Add +610.4% |
| VTR Ventas Inc. | 2.67% | 1,434,198 | $73.5M | New |
| BABA Alibaba Group Holding-SP ADR | 2.66% | 1,015,170 | $73.1M | Add +37.2% |
| ITUB Itau Unibanco H-Spon PRF ADR | 2.31% | 10,909,651 | $63.7M | Reduce -20.3% |
| VRTX Vertex Pharmaceuticals Inc. | 2.17% | 127,295 | $59.7M | Reduce -32.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 2.16% | 238,749 | $59.4M | Add +16.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 2.15% | 4,188,521 | $59.3M | Add +180.3% |
| FYBR Frontier Communications Pare | 2.08% | 2,190,845 | $57.4M | Reduce -27.0% |
| AEM Agnico Eagle Mines Ltd. | 2.07% | 873,167 | $57.1M | Reduce -14.1% |
| LOW Lowe's Cos Inc. | 2.05% | 255,704 | $56.4M | Reduce -23.0% |
| BIDU Baidu Inc. - Spon ADR | 1.93% | 615,732 | $53.2M | Reduce -43.1% |
| GPN Global Payments Inc. | 1.44% | 409,834 | $39.6M | Add +29.3% |
| IBKR Interactive Brokers Gro Class A | 1.09% | 245,387 | $30.1M | Reduce -17.7% |
| GEV GE Vernova Inc. | 0.58% | 93,166 | $16.0M | Add +40057.8% |
| KO The Coca-Cola Co. | 0.57% | 246,242 | $15.7M | Reduce -0.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.56% | 88,871 | $15.4M | New |
| AMAT Applied Materials Inc. | 0.54% | 63,250 | $14.9M | Reduce -76.2% |
| LYB Lyondellbasell Indu Class A | 0.45% | 128,661 | $12.3M | Reduce -83.6% |
| NEM Newmont Corp. | 0.36% | 237,864 | $10.0M | Add +50.6% |
| MU Micron Technology Inc. | 0.35% | 73,248 | $9.6M | Reduce -88.2% |
| ROKU Roku Inc. | 0.35% | 160,659 | $9.6M | Reduce -55.3% |
| ASAIY Sendas Distribuidora SA | 0.34% | 1,002,298 | $9.3M | Reduce -13.9% |
| OTIS Otis Worldwide Corp. | 0.30% | 85,472 | $8.2M | Reduce -0.4% |
| VLRS Controladora Vuela Cia-ADR | 0.21% | 892,895 | $5.7M | Reduce -51.3% |
| BAH Booz Allen Hamilton Holdings | 0.20% | 35,605 | $5.5M | Reduce -24.3% |
| EXP Eagle Materials Inc. | 0.11% | 13,537 | $2.9M | No change |
| COMP Compass Inc. Class A | 0.08% | 604,091 | $2.2M | Reduce -83.2% |
| SUZ Suzano SA - Spon ADR | 0.05% | 143,130 | $1.5M | Reduce -52.3% |
| PDD PDD Holdings Inc. | 0.03% | 6,878 | $914K | New |
| ATHM Autohome Inc.-ADR | 0.03% | 32,480 | $892K | New |
| TCOM Trip.com Group Ltd.-ADR | 0.02% | 10,933 | $514K | Reduce -94.2% |
| BILIBILI INC (BILI 0.5 12/01/26) | 0.02% | 500,000 | $484K | New |
| PGRU Propertyguru Group Ltd. | 0.01% | 84,223 | $408K | Add +97.5% |
| GLOB Globant SA | 0.01% | 1,577 | $281K | Add +59.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 16,944 | $219K | Reduce -24.3% |
| ACIC American Coastal Insurance C | 0.01% | 20,551 | $217K | No change |
| DASH DoorDash Inc. Class A | 0.01% | 1,350 | $147K | No change |
| GBTG Global Business Travel Group | 0.00% | 18,136 | $120K | No change |
| BKD Brookdale Senior Living Inc. | 0.00% | 14,670 | $100K | New |
| Z Zillow Group Inc. Class C | 0.00% | 2,143 | $99K | New |
| SMWB Similarweb Ltd. | 0.00% | 11,580 | $90K | Add +122.5% |
| RCM R1 RCM Inc. | 0.00% | 6,835 | $86K | New |
| AMPL Amplitude Inc. Class A | 0.00% | 8,330 | $74K | Reduce -4.6% |
| JCI Johnson Controls Internation | 0.00% | 1,101 | $73K | Reduce -99.7% |
| AMPS Altus Power Inc. | 0.00% | 14,597 | $57K | Reduce -58.5% |
| VEEV Veeva Systems Inc. Class A | 0.00% | 282 | $52K | New |
| MOS The Mosaic Co. | 0.00% | 1,606 | $46K | New |
| PBR Petroleo Brasileiro-Spon ADR | 0.00% | 3,117 | $45K | New |
| ADSK Autodesk Inc. | 0.00% | 144 | $36K | New |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 2,576 | $34K | Reduce -64.5% |
| ARGX Argenx SE - ADR | 0.00% | 79 | $34K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 367 | $33K | Add +4.9% |
| GDXJ Vaneck Junior Gold Miners | 0.00% | 730 | $31K | Reduce -74.6% |
| GE General Electric filed as GE AEROSPACE | 0.00% | 185 | $29K | Reduce -11.9% |
| ETN Eaton Corp. PLC | 0.00% | 92 | $29K | Reduce -58.7% |
| LUMN Lumen Technologies Inc. | 0.00% | 23,256 | $26K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 3,588 | $22K | Reduce -25.1% |
| GPCR Structure Therapeutics Inc. | 0.00% | 527 | $21K | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 95 | $13K | New |
| BX Blackstone Inc. | 0.00% | 737 | $13K | Reduce -37.8% |
| ACCD Accolade Inc. | 0.00% | 3,297 | $12K | New |
| TSLA Tesla Inc. | 0.00% | 290 | $6K | New |
Portfolio Sells Q1 2024 → Q2 2024
| STLA Stellantis NV | Sold out | 0.00% | −2.77 |
| LYB Lyondellbasell Indu Class A | Reduce -83.6% | 0.45% | −2.09 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −1.96 |
| MU Micron Technology Inc. | Reduce -88.2% | 0.35% | −1.96 |
| BIDU Baidu Inc. - Spon ADR | Reduce -43.1% | 1.93% | −1.67 |
| AMAT Applied Materials Inc. | Reduce -76.2% | 0.54% | −1.19 |
| MSFT Microsoft Corp. | Reduce -33.1% | 4.61% | −1.04 |
| OXY Occidental Petroleum Corp. | Reduce -29.0% | 3.77% | −1.00 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.84 |
| JCI Johnson Controls Internation | Reduce -99.7% | 0.00% | −0.74 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -20.3% | 2.31% | −0.69 |
| NTR Nutrien Ltd. | Reduce -24.5% | 2.86% | −0.66 |
| LOW Lowe's Cos Inc. | Reduce -23.0% | 2.05% | −0.63 |
| ROKU Roku Inc. | Reduce -55.3% | 0.35% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -11.3% | 7.54% | −0.35 |
| COMP Compass Inc. Class A | Reduce -83.2% | 0.08% | −0.33 |
| FMX Fomento Economico Mex-SP ADR | Reduce -3.4% | 3.57% | −0.32 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -32.8% | 2.17% | −0.31 |
| FYBR Frontier Communications Pare | Reduce -27.0% | 2.08% | −0.24 |
| TCOM Trip.com Group Ltd.-ADR | Reduce -94.2% | 0.02% | −0.24 |
| VLRS Controladora Vuela Cia-ADR | Reduce -51.3% | 0.21% | −0.22 |
| ASAIY Sendas Distribuidora SA | Reduce -13.9% | 0.34% | −0.21 |
| ORCL Oracle Corp. | Reduce -23.6% | 6.42% | −0.09 |
| SUZ Suzano SA - Spon ADR | Reduce -52.3% | 0.05% | −0.07 |
| B Barrick Gold Corp. | Reduce -14.0% | 4.54% | −0.05 |
| BAH Booz Allen Hamilton Holdings | Reduce -24.3% | 0.20% | −0.02 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.01 |
| BX Blackstone Inc. | Reduce -37.8% | 0.00% | −0.00 |
| KSPI JSC Kaspi.kz ADR | Sold out | 0.00% | −0.00 |
| AMPS Altus Power Inc. | Reduce -58.5% | 0.00% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Reduce -74.6% | 0.00% | −0.00 |
| EB Eventbrite Inc. Class A | Sold out | 0.00% | −0.00 |
| RDDT Reddit Inc. Class A | Sold out | 0.00% | −0.00 |
| SEMR Semrush Holdings Inc. Class A | Reduce -64.5% | 0.00% | −0.00 |
| VIRT Virtu Financial Inc. Class A | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Reduce -58.7% | 0.00% | −0.00 |
| SHLS Shoals Technologies Group -A | Reduce -25.1% | 0.00% | −0.00 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -24.3% | 0.01% | −0.00 |
| AMPL Amplitude Inc. Class A | Reduce -4.6% | 0.00% | −0.00 |
| GE General Electric | Reduce -11.9% | 0.00% | +0.00 |
| OTIS Otis Worldwide Corp. | Reduce -0.4% | 0.30% | +0.03 |
| AEP American Electric Power | Reduce -13.9% | 4.36% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Reduce -17.7% | 1.09% | +0.04 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.57% | +0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -14.1% | 2.07% | +0.16 |
| COR Cencora Inc. | Reduce -1.2% | 3.99% | +0.20 |
| QCOM Qualcomm Inc. | Reduce -14.7% | 3.61% | +0.48 |
| AMZN Amazon.com Inc. | Reduce -6.2% | 5.49% | +0.74 |
Portfolio Buys Q1 2024 → Q2 2024
| AA Alcoa Corp. | New | 3.38% | +3.38 |
| VTR Ventas Inc. | New | 2.67% | +2.67 |
| GOOGL Alphabet Inc. Class A | Add +610.4% | 2.73% | +2.45 |
| AEE Ameren Corporation | Add +192.6% | 2.85% | +1.97 |
| BEKE Ke Holdings Inc.-ADR | Add +180.3% | 2.15% | +1.50 |
| TECK Teck Resources Ltd.-CLS B | Add +52.5% | 2.79% | +1.27 |
| ALNY Alnylam Pharmaceuticals Inc. | Add +16.1% | 2.16% | +1.19 |
| BABA Alibaba Group Holding-SP ADR | Add +37.2% | 2.66% | +0.96 |
| META Meta Platforms Inc. Class A | Add +3.3% | 4.05% | +0.76 |
| COF Capital One Financial Corp. | Add +15.9% | 3.41% | +0.65 |
| GEV GE Vernova Inc. | Add +40057.8% | 0.58% | +0.58 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.56% | +0.56 |
| NEM Newmont Corp. | Add +50.6% | 0.36% | +0.18 |
| GPN Global Payments Inc. | Add +29.3% | 1.44% | +0.10 |
| PDD PDD Holdings Inc. | New | 0.03% | +0.03 |
| ATHM Autohome Inc.-ADR | New | 0.03% | +0.03 |
| BILIBILI INC (BILI 0.5 12/01/26) | New | 0.02% | +0.02 |
| PGRU Propertyguru Group Ltd. | Add +97.5% | 0.01% | +0.01 |
| GLOB Globant SA | Add +59.5% | 0.01% | +0.00 |
| BKD Brookdale Senior Living Inc. | New | 0.00% | +0.00 |
| Z Zillow Group Inc. Class C | New | 0.00% | +0.00 |
| RCM R1 RCM Inc. | New | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | New | 0.00% | +0.00 |
| SMWB Similarweb Ltd. | Add +122.5% | 0.00% | +0.00 |
| MOS The Mosaic Co. | New | 0.00% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.00% | +0.00 |
| ADSK Autodesk Inc. | New | 0.00% | +0.00 |
| LUMN Lumen Technologies Inc. | New | 0.00% | +0.00 |
| GPCR Structure Therapeutics Inc. | New | 0.00% | +0.00 |
| MYRG MYR Group Inc./Delaware | New | 0.00% | +0.00 |
| ACCD Accolade Inc. | New | 0.00% | +0.00 |
| IR Ingersoll-Rand Inc. | Add +4.9% | 0.00% | +0.00 |
| TSLA Tesla Inc. | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 130 | $5.5B | AMZN, AEP, COF, NVDA, EXC |
| Q1 2026 | 126 | $5.2B | AMZN, AEP, MSFT, EXC, MRK |
| Q4 2025 | 127 | $4.8B | AMZN, AEP, MSFT, B, COF |
| Q3 2025 | 115 | $4.5B | AEP, B, FER, EXC, MSFT |
| Q2 2025 | 105 | $3.2B | MSFT, GOOGL, COF, AMZN, B |
| Q1 2025 | 102 | $3.2B | B, COF, MSFT, GOOGL, MRK |
| Q4 2024 | 78 | $2.9B | GOOGL, MSFT, COF, MRK, B |
| Q3 2024 | 84 | $2.9B | B, AMZN, MRK, ORCL, COF |
| Q2 2024 | 78 | $2.8B | MRK, ORCL, AMZN, MSFT, B |
| Q1 2024 | 69 | $3.2B | MRK, ORCL, MSFT, OXY, AMZN |