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CIK: 0001652442
Total reported value
$5.5B
$5.5B
78 檔
14.4%
At the close of Q2 2024, ANTIPODES PARTNERS Ltd disclosed equity holdings valued at approximately $5.5B, spread across 78 reported holdings.
In Q2 2024, ANTIPODES PARTNERS Ltd adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including MRK, ORCL, AMZN) accounted for 14.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. Inc. | Stock-Healthcare | 7.54% | -0.76% | -11.31% | |
| 2 | ORCL | Oracle CORP | Stock-Tech | 6.42% | -0.60% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.49% | -0.45% | -6.15% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -1.09% | -33.15% | |
| 5 | ABX | Barrick Gold CORP | Stock-Financials | 4.54% | — | -14.00% | |
| 6 | AEP | American Electric Power | Stock-Utilities | 4.36% | -0.31% | -13.94% | |
| 7 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.05% | +0.82% | +3.27% | |
| 8 | COR | Cencora Inc | Stock-Healthcare | 3.99% | — | -1.17% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 3.77% | — | -29.00% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 3.61% | — | -14.71% | |
| 11 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 3.57% | +0.10% | -3.36% | |
| 12 | COF | Capital One Financial CORP | Stock-Financials | 3.41% | +0.94% | +15.87% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 3.38% | — | — | |
| 14 | NTR | Nutrien LTD | Stock-Materials | 2.86% | — | -24.50% | |
| 15 | AEE | Ameren Corporation | Stock-Utilities | 2.85% | -0.03% | +192.60% | |
| 16 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 2.79% | — | +52.46% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | — | +610.39% | |
| 18 | VTR | Ventas Inc | Stock-Real Estate | 2.67% | -0.29% | — | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.66% | -0.03% | +37.16% | |
| 20 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 2.31% | — | -20.27% | |
| 21 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.17% | — | -32.79% | |
| 22 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 2.16% | -0.03% | +16.13% | |
| 23 | BEKE | Ke Holdings Inc-adr | Stock-Other | 2.15% | — | +180.31% | |
| 24 | FYBR | Frontier Communications Pare | Stock-Other | 2.08% | — | -27.03% | |
| 25 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.07% | — | -14.13% | |
| 26 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.05% | — | -23.01% | |
| 27 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 1.93% | — | -43.09% | |
| 28 | GPN | Global Payments Inc | Stock-Industrials | 1.44% | — | +29.31% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.09% | — | -17.74% | |
| 30 | GEV | GE Vernova Inc | Stock-Industrials | 0.58% | — | +40057.76% | |
| 31 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -0.28% | |
| 32 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.56% | +0.07% | — | |
| 33 | AMAT | Applied Materials Inc | Stock-Tech | 0.54% | — | -76.21% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.45% | — | -83.56% | |
| 35 | NEM | Newmont CORP | Stock-Materials | 0.36% | -0.09% | +50.59% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.35% | — | -88.17% | |
| 37 | ROKU | Roku Inc | Stock-Comm Services | 0.35% | +0.24% | -55.29% | |
| 38 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.34% | — | -13.92% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.30% | -0.09% | EXIT | |
| 40 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.21% | -0.02% | -51.26% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.20% | — | -24.28% | |
| 42 | EXP | Eagle Materials Inc | Stock-Materials | 0.11% | — | — | |
| 43 | COMP | Compass Inc - Class A | Stock-Real Estate | 0.08% | — | -83.22% | |
| 44 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.05% | -0.04% | -52.27% | |
| 45 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.03% | -0.12% | — | |
| 46 | ATHM | Autohome Inc-adr | Stock-Other | 0.03% | — | — | |
| 47 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.02% | — | -94.18% | |
| 48 | BILI 0.5 12-01-26Bond | Bilibili Inc | Bond | 0.02% | — | — | |
| 49 | ✓ | Propertyguru Group LTD | Stock-Other | 0.01% | — | +97.52% | |
| 50 | GLOB | Globant S.A. | Stock-Tech | 0.01% | +0.02% | +59.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AA | Alcoa CORP | +3.4% | NEW | New buy |
| 2 | VTR | Ventas Inc | +2.7% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +2.5% | +610.39% | Add |
| 4 | AEE | Ameren Corporation | +2% | +192.60% | Add |
| 5 | BEKE | Ke Holdings Inc-adr | +1.5% | +180.31% | Add |
| 6 | TECK | Teck Resources Ltd-cls B | +1.3% | +52.46% | Add |
| 7 | ALNY | Alnylam Pharmaceuticals Inc | +1.2% | +16.13% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +1% | +37.16% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.8% | +3.27% | Add |
| 10 | AMZN | Amazon.com Inc | +0.7% | -6.15% | Trim |
| 11 | COF | Capital One Financial CORP | +0.7% | +15.87% | Add |
| 12 | GEV | GE Vernova Inc | +0.6% | +40057.76% | Add |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | NEW | New buy |
| 14 | COR | Cencora Inc | +0.2% | -1.17% | Trim |
| 15 | NEM | Newmont CORP | +0.2% | +50.59% | Add |
| 16 | AEM | Agnico Eagle Mines LTD | +0.2% | -14.13% | Trim |
| 17 | GPN | Global Payments Inc | +0.1% | +29.31% | Add |
| 18 | KO | Coca-cola Co/the | +0.1% | -0.28% | Trim |
| 19 | IBKR | Interactive Brokers Gro-cl A | 0% | -17.74% | Trim |
| 20 | AEP | American Electric Power | 0% | -13.94% | Trim |
| 21 | PDD | Pdd Holdings Inc | 0% | NEW | New buy |
| 22 | ATHM | Autohome Inc-adr | 0% | NEW | New buy |
| 23 | BILI 0.5 12-01-26Bond | Bilibili Inc | 0% | NEW | New buy |
| 24 | EXP | Eagle Materials Inc | 0% | — | Unchanged |
| 25 | BAH | Booz Allen Hamilton Holdings | 0% | -24.28% | Trim |
| 26 | ABX | Barrick Gold CORP | 0% | -14.00% | Trim |
| 27 | SUZ | Suzano SA - Spon Adr | -0.1% | -52.27% | Trim |
| 28 | ORCL | Oracle CORP | -0.1% | -23.65% | Trim |
| 29 | ASAIY | Sendas Distribuidora SA | -0.2% | -13.92% | Trim |
| 30 | VLRS | Controladora Vuela Cia-adr | -0.2% | -51.26% | Trim |
| 31 | TCOM | Trip.com Group Ltd-adr | -0.2% | -94.18% | Trim |
| 32 | FYBR | Frontier Communications Pare | -0.3% | -27.03% | Trim |
| 33 | VRTX | Vertex Pharmaceuticals Inc | -0.3% | -32.79% | Trim |
| 34 | FMX | Fomento Economico Mex-sp Adr | -0.3% | -3.36% | Trim |
| 35 | COMP | Compass Inc - Class A | -0.3% | -83.22% | Trim |
| 36 | MRK | Merck & Co. Inc. | -0.3% | -11.31% | Trim |
| 37 | ROKU | Roku Inc | -0.4% | -55.29% | Trim |
| 38 | LOW | Lowe's Cos Inc | -0.6% | -23.01% | Trim |
| 39 | NTR | Nutrien LTD | -0.7% | -24.50% | Trim |
| 40 | ITUB | Itau Unibanco H-spon Prf Adr | -0.7% | -20.27% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.8% | -99.69% | Trim |
| 42 | NE | Noble Corporation plc | -0.8% | EXIT | Sold out |
| 43 | OXY | Occidental Petroleum CORP | -1% | -29.00% | Trim |
| 44 | MSFT | Microsoft CORP | -1% | -33.15% | Trim |
| 45 | AMAT | Applied Materials Inc | -1.2% | -76.21% | Trim |
| 46 | BIDU | Baidu Inc - Spon Adr | -1.7% | -43.09% | Trim |
| 47 | MU | Micron Technology Inc | -2% | -88.17% | Trim |
| 48 | ALLY | Ally Financial Inc | -2% | EXIT | Sold out |
| 49 | LYB | LyondellBasell Industries N.V. | -2.1% | -83.56% | Trim |
| 50 | STLA | Stellantis N.V. | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 78 disclosed positions in Q2 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.
Top New Position Initiated
AA
市值: $93.1M
Top Position Liquidated / Trimmed
STLA
前期市值: $87.4M
During Q2 2024, ANTIPODES PARTNERS Ltd's top holdings by market value included MRK (7.5%)、ORCL (6.4%)、AMZN (5.5%). The largest single position, MRK, represented 7.5% of total portfolio value.
In Q2 2024, ANTIPODES PARTNERS Ltd made 49 total portfolio adjustments, initiating 6 new buys, adding to 11 positions, trimming 29 holdings, and fully liquidating 3 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.
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