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CIK: 0001652442
Total reported value
$5.5B
$5.5B
69 檔
17.1%
According to the latest 13F quarterly dataset, ANTIPODES PARTNERS Ltd managed an equity portfolio of $5.5B at the end of Q1 2024, spanning 69 distinct U.S. exchange-listed positions.
In Q1 2024, ANTIPODES PARTNERS Ltd adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.88% | -0.76% | -13.13% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.52% | -0.60% | EXIT | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -1.09% | -2.76% | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.77% | — | -0.88% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.75% | -0.45% | -6.03% | |
| 6 | ABX | Barrick Gold CORP | Stock-Financials | 4.58% | — | +5.25% | |
| 7 | AEP | American Electric Power | Stock-Utilities | 4.33% | -0.31% | -20.28% | |
| 8 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.90% | +0.10% | +19.42% | |
| 9 | COR | Cencora Inc | Stock-Healthcare | 3.79% | — | -19.10% | |
| 10 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 3.60% | — | -24.80% | |
| 11 | NTR | Nutrien LTD | Stock-Materials | 3.51% | — | +28.23% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.29% | +0.82% | -23.48% | |
| 13 | QCOM | Qualcomm Inc | Stock-Tech | 3.14% | — | — | |
| 14 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 3.00% | — | -22.49% | |
| 15 | STLA | Stellantis N.V. | Stock-Consumer Disc | 2.77% | — | +184881.26% | |
| 16 | COF | Capital One Financial CORP | Stock-Financials | 2.76% | +0.94% | -3.92% | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.68% | — | -24.35% | |
| 18 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.53% | — | -22.53% | |
| 19 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.47% | — | +113.00% | |
| 20 | FYBR | Frontier Communications Pare | Stock-Other | 2.33% | — | -38.88% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 2.31% | — | -39.04% | |
| 22 | ALLY | Ally Financial Inc | Stock-Financials | 1.96% | -0.40% | +90.87% | |
| 23 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.92% | — | +34.04% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.73% | — | +707.63% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.69% | -0.03% | -37.92% | |
| 26 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.52% | — | -44.74% | |
| 27 | GPN | Global Payments Inc | Stock-Industrials | 1.34% | — | -41.39% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.05% | — | -16.43% | |
| 29 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.97% | -0.03% | +8.69% | |
| 30 | AEE | Ameren Corporation | Stock-Utilities | 0.88% | -0.03% | — | |
| 31 | NE | Noble Corporation plc | Stock-Energy | 0.84% | — | -2.10% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.75% | — | +42.19% | |
| 33 | ROKU | Roku Inc | Stock-Comm Services | 0.74% | +0.24% | -35.46% | |
| 34 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.65% | — | +12022.84% | |
| 35 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.54% | — | -2.14% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.48% | — | -0.17% | |
| 37 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.43% | -0.02% | — | |
| 38 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.41% | — | -78.41% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | — | — | |
| 40 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.27% | -0.09% | EXIT | |
| 41 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.26% | — | -0.11% | |
| 42 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.22% | — | -56.73% | |
| 43 | NEM | Newmont CORP | Stock-Materials | 0.18% | -0.09% | — | |
| 44 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.12% | -0.04% | -5.56% | |
| 45 | EXP | Eagle Materials Inc | Stock-Materials | 0.12% | — | — | |
| 46 | NU | Nu Holdings Ltd. | Stock-Financials | 0.01% | -0.01% | -24.52% | |
| 47 | ACIC | American Coastal Insurance C | Stock-Other | 0.01% | -0.01% | +3.02% | |
| 48 | GLOB | Globant S.A. | Stock-Tech | 0.01% | +0.02% | +1.75% | |
| 49 | ARES | Ares Management CORP - A | Stock-Financials | 0.01% | — | — | |
| 50 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm Inc | +3.1% | NEW | New buy |
| 2 | STLA | Stellantis N.V. | +2.8% | +184881.26% | Add |
| 3 | AMAT | Applied Materials Inc | +1.6% | +707.63% | Add |
| 4 | VRTX | Vertex Pharmaceuticals Inc | +1.3% | +113.00% | Add |
| 5 | ALLY | Ally Financial Inc | +1.1% | +90.87% | Add |
| 6 | ORCL | Oracle CORP | +1% | -1.40% | Trim |
| 7 | AEE | Ameren Corporation | +0.9% | NEW | New buy |
| 8 | NTR | Nutrien LTD | +0.7% | +28.23% | Add |
| 9 | FMX | Fomento Economico Mex-sp Adr | +0.7% | +19.42% | Add |
| 10 | BEKE | Ke Holdings Inc-adr | +0.6% | +12022.84% | Add |
| 11 | AEM | Agnico Eagle Mines LTD | +0.6% | +34.04% | Add |
| 12 | AMZN | Amazon.com Inc | +0.5% | -6.03% | Trim |
| 13 | MSFT | Microsoft CORP | +0.5% | -2.76% | Trim |
| 14 | MRK | Merck & Co. Inc. | +0.5% | -13.13% | Trim |
| 15 | VLRS | Controladora Vuela Cia-adr | +0.4% | NEW | New buy |
| 16 | OXY | Occidental Petroleum CORP | +0.4% | -0.88% | Trim |
| 17 | JNJ | Johnson & Johnson | +0.3% | +42.19% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.3% | NEW | New buy |
| 19 | COF | Capital One Financial CORP | +0.3% | -3.92% | Trim |
| 20 | META | Meta Platforms Inc-class A | +0.2% | -23.48% | Trim |
| 21 | IBKR | Interactive Brokers Gro-cl A | +0.1% | -16.43% | Trim |
| 22 | TCOM | Trip.com Group Ltd-adr | +0.1% | -0.11% | Trim |
| 23 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 24 | OTIS | Otis Worldwide CORP | 0% | +0.52% | Add |
| 25 | ASAIY | Sendas Distribuidora SA | 0% | -2.14% | Trim |
| 26 | NEM | Newmont CORP | 0% | — | Unchanged |
| 27 | GM | General Motors Co | -0.1% | EXIT | Sold out |
| 28 | ABX | Barrick Gold CORP | -0.1% | +5.25% | Add |
| 29 | COR | Cencora Inc | -0.1% | -19.10% | Trim |
| 30 | ALNY | Alnylam Pharmaceuticals Inc | -0.2% | +8.69% | Add |
| 31 | GMAB | Genmab A/s -sp Adr | -0.2% | EXIT | Sold out |
| 32 | BAH | Booz Allen Hamilton Holdings | -0.2% | -56.73% | Trim |
| 33 | ✓ | -0.3% | EXIT | Sold out | |
| 34 | LOW | Lowe's Cos Inc | -0.4% | -24.35% | Trim |
| 35 | MU | Micron Technology Inc | -0.4% | -39.04% | Trim |
| 36 | LYB | LyondellBasell Industries N.V. | -0.5% | -22.53% | Trim |
| 37 | ✓ | DiDi Global Inc. | -0.6% | EXIT | Sold out |
| 38 | PINS | Pinterest Inc- Class A | -0.7% | EXIT | Sold out |
| 39 | AEP | American Electric Power | -0.7% | -20.28% | Trim |
| 40 | GPN | Global Payments Inc | -0.8% | -41.39% | Trim |
| 41 | ITUB | Itau Unibanco H-spon Prf Adr | -0.8% | -22.49% | Trim |
| 42 | ROKU | Roku Inc | -0.9% | -35.46% | Trim |
| 43 | TECK | Teck Resources Ltd-cls B | -1% | -44.74% | Trim |
| 44 | INTC | Intel CORP | -1.2% | EXIT | Sold out |
| 45 | BABA | Alibaba Group Holding-sp Adr | -1.2% | -37.92% | Trim |
| 46 | CFG | Citizens Financial Group | -1.3% | EXIT | Sold out |
| 47 | COMP | Compass Inc - Class A | -1.6% | -78.41% | Trim |
| 48 | FYBR | Frontier Communications Pare | -1.6% | -38.88% | Trim |
| 49 | FLS | Flowserve CORP | -1.7% | EXIT | Sold out |
| 50 | BIDU | Baidu Inc - Spon Adr | -1.8% | -24.80% | Trim |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 69 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MRK, ORCL, MSFT) accounted for 17.1% of total reported equity market value during Q1 2024.
Top New Position Initiated
QCOM
市值: $99.1M
Top Position Liquidated / Trimmed
FLS
前期市值: $53.8M
During Q1 2024, ANTIPODES PARTNERS Ltd's top holdings by market value included MRK (7.9%)、ORCL (6.5%)、MSFT (5.7%). The largest single position, MRK, represented 7.9% of total portfolio value.
In Q1 2024, ANTIPODES PARTNERS Ltd made 48 total portfolio adjustments, initiating 4 new buys, adding to 12 positions, trimming 24 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
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