ANTIPODES PARTNERS Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), ANTIPODES PARTNERS Ltd reported 84 stock positions worth $2.9 billion. Its top holding was Barrick Gold (B) at 6.6% of the portfolio, followed by Amazon.com (AMZN, 6.5%) and Merck (MRK, 6.2%). Compared with Q2 2024, it opened 19 new positions, sold out of 13, added to 22 and reduced 40. The biggest buy was a new position in Alcon (ALC) and the biggest sale Cencora (COR, shares −70%).
- Most Recent 13F
- Q2 2026
- Location
- ROYAL EXCHANGE, C3
- CIK
- 0001652442
- Portfolio Value
- $2.9B (Q3 2024)
- SEC Filing
- 0001652442-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 84 stocks · $2.9B
| B Barrick Gold Corp. | 6.65% | 9,642,776 | $191.8M | Add +28.8% |
| AMZN Amazon.com Inc. | 6.45% | 998,811 | $186.1M | Add +27.7% |
| MRK Merck & Co. Inc. | 6.20% | 1,575,816 | $179.0M | Reduce -6.0% |
| ORCL Oracle Corp. | 5.40% | 914,152 | $155.8M | Reduce -27.0% |
| COF Capital One Financial Corp. | 4.97% | 958,243 | $143.5M | Add +41.2% |
| AEE Ameren Corporation | 3.83% | 1,264,203 | $110.6M | Add +14.6% |
| ALC Alcon Inc. filed as ALCON AG | 3.73% | 1,076,360 | $107.6M | New |
| MSFT Microsoft Corp. | 3.63% | 243,075 | $104.6M | Reduce -14.4% |
| WDAY Workday Inc. Class A | 3.35% | 394,975 | $96.5M | New |
| VTR Ventas Inc. | 3.22% | 1,449,916 | $93.0M | Add +1.1% |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 3.21% | 4,649,976 | $92.6M | Add +11.0% |
| META Meta Platforms Inc. Class A | 2.94% | 148,322 | $84.9M | Reduce -33.0% |
| AA Alcoa Corp. | 2.93% | 2,189,749 | $84.5M | Reduce -6.4% |
| GOOGL Alphabet Inc. Class A | 2.83% | 492,573 | $81.7M | Add +19.6% |
| QCOM Qualcomm Inc. | 2.71% | 460,170 | $78.3M | Reduce -7.9% |
| AEP American Electric Power | 2.53% | 712,731 | $73.1M | Reduce -47.9% |
| OXY Occidental Petroleum Corp. | 2.38% | 1,332,387 | $68.7M | Reduce -19.1% |
| LOW Lowe's Cos Inc. | 2.22% | 236,590 | $64.1M | Reduce -7.5% |
| PDD PDD Holdings Inc. | 2.18% | 467,500 | $63.0M | Add +6697.0% |
| FMX Fomento Economico Mex-SP ADR | 2.17% | 635,495 | $62.7M | Reduce -30.4% |
| ALLY Ally Financial Inc. | 2.08% | 1,683,184 | $59.9M | New |
| VRTX Vertex Pharmaceuticals Inc. | 2.06% | 127,853 | $59.5M | Add +0.4% |
| BIDU Baidu Inc. - Spon ADR | 2.01% | 550,535 | $58.0M | Reduce -10.6% |
| UBS UBS Group AG-Reg | 2.00% | 1,864,442 | $57.6M | New |
| NTR Nutrien Ltd. | 1.54% | 925,777 | $44.5M | Reduce -40.1% |
| FYBR Frontier Communications Pare | 1.50% | 1,213,949 | $43.1M | Reduce -44.6% |
| BABA Alibaba Group Holding-SP ADR | 1.38% | 375,427 | $39.8M | Reduce -63.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 1.33% | 139,375 | $38.3M | Reduce -41.6% |
| FLUT Flutter Entertainment PLC-Di | 1.23% | 150,907 | $35.6M | New |
| AEM Agnico Eagle Mines Ltd. | 1.16% | 415,919 | $33.5M | Reduce -52.4% |
| COR Cencora Inc. | 1.15% | 147,972 | $33.3M | Reduce -69.6% |
| GPN Global Payments Inc. | 1.12% | 315,352 | $32.3M | Reduce -23.1% |
| NEM Newmont Corp. | 0.98% | 529,796 | $28.3M | Add +122.7% |
| BKD Brookdale Senior Living Inc. | 0.95% | 4,053,218 | $27.5M | Add +27529.3% |
| KEYS Keysight Technologies Inc. | 0.90% | 163,742 | $26.0M | New |
| MU Micron Technology Inc. | 0.75% | 208,679 | $21.6M | Add +184.9% |
| KO The Coca-Cola Co. | 0.75% | 300,652 | $21.6M | Add +22.1% |
| GEV GE Vernova Inc. | 0.52% | 58,940 | $15.0M | Reduce -36.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.46% | 77,018 | $13.4M | Reduce -13.3% |
| Z Zillow Group Inc. Class C | 0.41% | 185,132 | $11.8M | Add +8538.9% |
| LYB Lyondellbasell Indu Class A | 0.31% | 92,968 | $8.9M | Reduce -27.7% |
| ASAIY Sendas Distribuidora SA | 0.27% | 1,144,749 | $7.9M | Add +14.2% |
| OTIS Otis Worldwide Corp. | 0.24% | 67,815 | $7.0M | Reduce -20.7% |
| IBKR Interactive Brokers Gro Class A | 0.23% | 46,912 | $6.5M | Reduce -80.9% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.22% | 945,338 | $6.3M | Reduce -91.3% |
| EGO Eldorado Gold Corp. | 0.21% | 353,968 | $6.1M | New |
| VLRS Controladora Vuela Cia-ADR | 0.19% | 864,154 | $5.5M | Reduce -3.2% |
| FTS Fortis Inc. | 0.15% | 92,613 | $4.2M | New |
| BAH Booz Allen Hamilton Holdings | 0.08% | 13,858 | $2.3M | Reduce -61.1% |
| SUZ Suzano SA - Spon ADR | 0.07% | 197,323 | $2.0M | Add +37.9% |
| TECK Teck Resources Ltd.-CLS B | 0.05% | 27,340 | $1.4M | Reduce -98.3% |
| NE Noble Corp. PLC | 0.04% | 31,795 | $1.1M | New |
| BILIBILI INC (BILI 0.5 12/01/26) | 0.02% | 500,000 | $495K | No change |
| ACIC American Coastal Insurance C | 0.01% | 22,741 | $256K | Add +10.7% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.01% | 15,417 | $210K | Reduce -9.0% |
| AMPS Altus Power Inc. | 0.01% | 62,270 | $198K | Add +326.6% |
| DASH DoorDash Inc. Class A | 0.01% | 1,240 | $177K | Reduce -8.2% |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 11,455 | $165K | Add +267.5% |
| ROKU Roku Inc. | 0.01% | 1,993 | $149K | Reduce -98.8% |
| SDRL Seadrill Limited | 0.00% | 3,538 | $141K | New |
| VEEV Veeva Systems Inc. Class A | 0.00% | 557 | $117K | Add +97.5% |
| GBTG Global Business Travel Group | 0.00% | 12,884 | $99K | Reduce -29.0% |
| MGNI Magnite Inc. | 0.00% | 7,116 | $99K | New |
| CRTO Criteo SA-Spon | 0.00% | 2,375 | $96K | New |
| SMWB Similarweb Ltd. | 0.00% | 10,624 | $94K | Reduce -8.3% |
| AMPL Amplitude Inc. Class A | 0.00% | 9,482 | $85K | Add +13.8% |
| LUMN Lumen Technologies Inc. | 0.00% | 11,386 | $81K | Reduce -51.0% |
| IAG Iamgold Corp. | 0.00% | 13,324 | $70K | New |
| MYRG MYR Group Inc./Delaware | 0.00% | 546 | $56K | Add +474.7% |
| DV Doubleverify Holdings Inc. | 0.00% | 3,237 | $55K | New |
| IAS Integral Ad Science Holding | 0.00% | 5,023 | $54K | New |
| MOS The Mosaic Co. | 0.00% | 1,472 | $39K | Reduce -8.3% |
| SEMR Semrush Holdings Inc. Class A | 0.00% | 2,362 | $37K | Reduce -8.3% |
| IR Ingersoll-Rand Inc. | 0.00% | 367 | $36K | No change |
| GE General Electric filed as GE AEROSPACE | 0.00% | 185 | $35K | No change |
| ADSK Autodesk Inc. | 0.00% | 121 | $33K | Reduce -16.0% |
| ARGX Argenx SE - ADR | 0.00% | 54 | $29K | Reduce -31.6% |
| JCI Johnson Controls Internation | 0.00% | 310 | $24K | Reduce -71.8% |
| GXO Gxo Logistics Inc. | 0.00% | 461 | $24K | New |
| GPCR Structure Therapeutics Inc. | 0.00% | 481 | $21K | Reduce -8.7% |
| CERT Certara Inc. | 0.00% | 1,786 | $21K | New |
| FLNC Fluence Energy Inc. | 0.00% | 559 | $13K | New |
| SHLS Shoals Technologies Group -A | 0.00% | 1,954 | $11K | Reduce -45.5% |
| ARRY Array Technologies Inc. | 0.00% | 1,628 | $11K | New |
Portfolio Sells Q2 2024 → Q3 2024
| COR Cencora Inc. | Reduce -69.6% | 1.15% | −2.83 |
| TECK Teck Resources Ltd.-CLS B | Reduce -98.3% | 0.05% | −2.74 |
| ITUB Itau Unibanco H-Spon PRF ADR | Reduce -91.3% | 0.22% | −2.10 |
| AEP American Electric Power | Reduce -47.9% | 2.53% | −1.83 |
| FMX Fomento Economico Mex-SP ADR | Reduce -30.4% | 2.17% | −1.40 |
| OXY Occidental Petroleum Corp. | Reduce -19.1% | 2.38% | −1.39 |
| MRK Merck & Co. Inc. | Reduce -6.0% | 6.20% | −1.33 |
| NTR Nutrien Ltd. | Reduce -40.1% | 1.54% | −1.31 |
| BABA Alibaba Group Holding-SP ADR | Reduce -63.0% | 1.38% | −1.27 |
| META Meta Platforms Inc. Class A | Reduce -33.0% | 2.94% | −1.11 |
| ORCL Oracle Corp. | Reduce -27.0% | 5.40% | −1.02 |
| MSFT Microsoft Corp. | Reduce -14.4% | 3.63% | −0.99 |
| AEM Agnico Eagle Mines Ltd. | Reduce -52.4% | 1.16% | −0.91 |
| QCOM Qualcomm Inc. | Reduce -7.9% | 2.71% | −0.90 |
| IBKR Interactive Brokers Gro Class A | Reduce -80.9% | 0.23% | −0.87 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -41.6% | 1.33% | −0.83 |
| FYBR Frontier Communications Pare | Reduce -44.6% | 1.50% | −0.59 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.54 |
| AA Alcoa Corp. | Reduce -6.4% | 2.93% | −0.45 |
| ROKU Roku Inc. | Reduce -98.8% | 0.01% | −0.34 |
| GPN Global Payments Inc. | Reduce -23.1% | 1.12% | −0.32 |
| LYB Lyondellbasell Indu Class A | Reduce -27.7% | 0.31% | −0.14 |
| BAH Booz Allen Hamilton Holdings | Reduce -61.1% | 0.08% | −0.12 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.11 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -13.3% | 0.46% | −0.10 |
| COMP Compass Inc. Class A | Sold out | 0.00% | −0.08 |
| GEV GE Vernova Inc. | Reduce -36.7% | 0.52% | −0.06 |
| OTIS Otis Worldwide Corp. | Reduce -20.7% | 0.24% | −0.05 |
| ATHM Autohome Inc.-ADR | Sold out | 0.00% | −0.03 |
| TCOM Trip.com Group Ltd.-ADR | Sold out | 0.00% | −0.02 |
| VLRS Controladora Vuela Cia-ADR | Reduce -3.2% | 0.19% | −0.02 |
| PGRU Propertyguru Group Ltd. | Sold out | 0.00% | −0.01 |
| GLOB Globant SA | Sold out | 0.00% | −0.01 |
| RCM R1 RCM Inc. | Sold out | 0.00% | −0.00 |
| JCI Johnson Controls Internation | Reduce -71.8% | 0.00% | −0.00 |
| GDXJ Vaneck Junior Gold Miners | Sold out | 0.00% | −0.00 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.00 |
| GBTG Global Business Travel Group | Reduce -29.0% | 0.00% | −0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -9.0% | 0.01% | −0.00 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.00 |
| ACCD Accolade Inc. | Sold out | 0.00% | −0.00 |
| SHLS Shoals Technologies Group -A | Reduce -45.5% | 0.00% | −0.00 |
| MOS The Mosaic Co. | Reduce -8.3% | 0.00% | −0.00 |
| ARGX Argenx SE - ADR | Reduce -31.6% | 0.00% | −0.00 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.00 |
| ADSK Autodesk Inc. | Reduce -16.0% | 0.00% | −0.00 |
| SEMR Semrush Holdings Inc. Class A | Reduce -8.3% | 0.00% | 0.00 |
| GPCR Structure Therapeutics Inc. | Reduce -8.7% | 0.00% | 0.00 |
| SMWB Similarweb Ltd. | Reduce -8.3% | 0.00% | 0.00 |
| DASH DoorDash Inc. Class A | Reduce -8.2% | 0.01% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| ALC Alcon Inc. | New | 3.73% | +3.73 |
| WDAY Workday Inc. Class A | New | 3.35% | +3.35 |
| PDD PDD Holdings Inc. | Add +6697.0% | 2.18% | +2.15 |
| B Barrick Gold Corp. | Add +28.8% | 6.65% | +2.11 |
| ALLY Ally Financial Inc. | New | 2.08% | +2.08 |
| UBS UBS Group AG-Reg | New | 2.00% | +2.00 |
| COF Capital One Financial Corp. | Add +41.2% | 4.97% | +1.56 |
| FLUT Flutter Entertainment PLC-Di | New | 1.23% | +1.23 |
| BEKE Ke Holdings Inc.-ADR | Add +11.0% | 3.21% | +1.06 |
| AEE Ameren Corporation | Add +14.6% | 3.83% | +0.98 |
| AMZN Amazon.com Inc. | Add +27.7% | 6.45% | +0.96 |
| BKD Brookdale Senior Living Inc. | Add +27529.3% | 0.95% | +0.95 |
| KEYS Keysight Technologies Inc. | New | 0.90% | +0.90 |
| NEM Newmont Corp. | Add +122.7% | 0.98% | +0.62 |
| VTR Ventas Inc. | Add +1.1% | 3.22% | +0.55 |
| Z Zillow Group Inc. Class C | Add +8538.9% | 0.41% | +0.41 |
| MU Micron Technology Inc. | Add +184.9% | 0.75% | +0.40 |
| EGO Eldorado Gold Corp. | New | 0.21% | +0.21 |
| KO The Coca-Cola Co. | Add +22.1% | 0.75% | +0.18 |
| FTS Fortis Inc. | New | 0.15% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +19.6% | 2.83% | +0.11 |
| NE Noble Corp. PLC | New | 0.04% | +0.04 |
| SUZ Suzano SA - Spon ADR | Add +37.9% | 0.07% | +0.01 |
| SDRL Seadrill Limited | New | 0.00% | +0.00 |
| AMPS Altus Power Inc. | Add +326.6% | 0.01% | +0.00 |
| PBR Petroleo Brasileiro-Spon ADR | Add +267.5% | 0.01% | +0.00 |
| MGNI Magnite Inc. | New | 0.00% | +0.00 |
| CRTO Criteo SA-Spon | New | 0.00% | +0.00 |
| IAG Iamgold Corp. | New | 0.00% | +0.00 |
| VEEV Veeva Systems Inc. Class A | Add +97.5% | 0.00% | +0.00 |
| DV Doubleverify Holdings Inc. | New | 0.00% | +0.00 |
| IAS Integral Ad Science Holding | New | 0.00% | +0.00 |
| MYRG MYR Group Inc./Delaware | Add +474.7% | 0.00% | +0.00 |
| ACIC American Coastal Insurance C | Add +10.7% | 0.01% | +0.00 |
| GXO Gxo Logistics Inc. | New | 0.00% | +0.00 |
| CERT Certara Inc. | New | 0.00% | +0.00 |
| ARRY Array Technologies Inc. | New | 0.00% | +0.00 |
| FLNC Fluence Energy Inc. | New | 0.00% | +0.00 |
| AMPL Amplitude Inc. Class A | Add +13.8% | 0.00% | +0.00 |
| ASAIY Sendas Distribuidora SA | Add +14.2% | 0.27% | −0.07 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.4% | 2.06% | −0.11 |
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 |