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CIK: 0001652442
Total reported value
$5.5B
$5.5B
84 檔
15.7%
As reported in its official Q3 2024 Form 13F filing, ANTIPODES PARTNERS Ltd's tracked investment portfolio stood at $5.5B with 84 total positions.
ANTIPODES PARTNERS Ltd executed strategic sector rebalancing during Q3 2024, establishing 8 new positions while fully exiting 3 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including ABX, AMZN, MRK) accounted for 15.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
ALC
市值: $107.6M
Top Position Liquidated / Trimmed
AMAT
前期市值: $14.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABX | Barrick Gold CORP | Stock-Financials | 6.65% | — | +28.81% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 6.45% | -0.45% | +27.69% | |
| 3 | MRK | Merck & Co. Inc. | Stock-Healthcare | 6.20% | -0.76% | -5.96% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 5.40% | -0.60% | EXIT | |
| 5 | COF | Capital One Financial CORP | Stock-Financials | 4.97% | +0.94% | +41.24% | |
| 6 | AEE | Ameren Corporation | Stock-Utilities | 3.83% | -0.03% | +14.56% | |
| 7 | ALC | Alcon Inc. | Stock-Healthcare | 3.73% | -0.04% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -1.09% | -14.41% | |
| 9 | WDAY | Workday Inc-class A | Stock-Tech | 3.35% | -1.20% | — | |
| 10 | VTR | Ventas Inc | Stock-Real Estate | 3.22% | -0.29% | +1.10% | |
| 11 | BEKE | Ke Holdings Inc-adr | Stock-Other | 3.21% | — | +11.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.94% | +0.82% | -32.99% | |
| 13 | AA | Alcoa CORP | Stock-Materials | 2.93% | — | -6.40% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.83% | — | +19.58% | |
| 15 | QCOM | Qualcomm Inc | Stock-Tech | 2.71% | — | -7.87% | |
| 16 | AEP | American Electric Power | Stock-Utilities | 2.53% | -0.31% | -47.92% | |
| 17 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.38% | — | -19.11% | |
| 18 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 2.22% | — | -7.47% | |
| 19 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 2.18% | -0.12% | +6697.03% | |
| 20 | FMX | Fomento Economico Mex-sp Adr | Stock-Other | 2.17% | +0.10% | -30.45% | |
| 21 | ALLY | Ally Financial Inc | Stock-Financials | 2.08% | -0.40% | — | |
| 22 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.06% | — | +0.44% | |
| 23 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 2.01% | — | -10.59% | |
| 24 | UBS | UBS Group AG | Stock-Financials | 2.00% | -0.41% | — | |
| 25 | NTR | Nutrien LTD | Stock-Materials | 1.54% | — | -40.06% | |
| 26 | FYBR | Frontier Communications Pare | Stock-Other | 1.50% | — | -44.59% | |
| 27 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.38% | -0.03% | -63.02% | |
| 28 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 1.33% | -0.03% | -41.62% | |
| 29 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 1.23% | — | — | |
| 30 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 1.16% | — | -52.37% | |
| 31 | COR | Cencora Inc | Stock-Healthcare | 1.15% | — | -69.62% | |
| 32 | GPN | Global Payments Inc | Stock-Industrials | 1.12% | — | -23.05% | |
| 33 | NEM | Newmont CORP | Stock-Materials | 0.98% | -0.09% | +122.73% | |
| 34 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.95% | +0.27% | +27529.30% | |
| 35 | KEYS | Keysight Technologies In | Stock-Tech | 0.90% | +0.34% | — | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.75% | — | +184.89% | |
| 37 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.75% | — | +22.10% | |
| 38 | GEV | GE Vernova Inc | Stock-Industrials | 0.52% | — | -36.74% | |
| 39 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.07% | -13.34% | |
| 40 | Z | Zillow Group Inc - C | Stock-Comm Services | 0.41% | +0.03% | NEW | |
| 41 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.31% | — | -27.74% | |
| 42 | ASAIY | Sendas Distribuidora SA | Stock-Other | 0.27% | — | +14.21% | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.24% | -0.09% | EXIT | |
| 44 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.23% | — | -80.88% | |
| 45 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.22% | — | -91.33% | |
| 46 | EGO | Eldorado Gold CORP | Stock-Other | 0.21% | +0.26% | — | |
| 47 | VLRS | Controladora Vuela Cia-adr | Stock-Other | 0.19% | -0.02% | -3.22% | |
| 48 | FTS | Fortis Inc | Stock-Utilities | 0.15% | — | — | |
| 49 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.08% | — | -61.08% | |
| 50 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.07% | -0.04% | +37.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALC | Alcon Inc. | +3.7% | NEW | New buy |
| 2 | WDAY | Workday Inc-class A | +3.4% | NEW | New buy |
| 3 | PDD | Pdd Holdings Inc | +2.2% | +6697.03% | Add |
| 4 | ABX | Barrick Gold CORP | +2.1% | +28.81% | Add |
| 5 | ALLY | Ally Financial Inc | +2.1% | NEW | New buy |
| 6 | UBS | UBS Group AG | +2% | NEW | New buy |
| 7 | COF | Capital One Financial CORP | +1.6% | +41.24% | Add |
| 8 | FLUT | Flutter Entertainment plc | +1.2% | NEW | New buy |
| 9 | BEKE | Ke Holdings Inc-adr | +1.1% | +11.02% | Add |
| 10 | AEE | Ameren Corporation | +1% | +14.56% | Add |
| 11 | AMZN | Amazon.com Inc | +1% | +27.69% | Add |
| 12 | BKD | Brookdale Senior Living Inc | +1% | +27529.30% | Add |
| 13 | KEYS | Keysight Technologies In | +0.9% | NEW | New buy |
| 14 | NEM | Newmont CORP | +0.6% | +122.73% | Add |
| 15 | VTR | Ventas Inc | +0.6% | +1.10% | Add |
| 16 | Z | Zillow Group Inc - C | +0.4% | +8538.92% | Add |
| 17 | MU | Micron Technology Inc | +0.4% | +184.89% | Add |
| 18 | EGO | Eldorado Gold CORP | +0.2% | NEW | New buy |
| 19 | KO | Coca-cola Co/the | +0.2% | +22.10% | Add |
| 20 | LOW | Lowe's Cos Inc | +0.2% | -7.47% | Trim |
| 21 | FTS | Fortis Inc | +0.2% | NEW | New buy |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +19.58% | Add |
| 23 | BIDU | Baidu Inc - Spon Adr | +0.1% | -10.59% | Trim |
| 24 | ASAIY | Sendas Distribuidora SA | -0.1% | +14.21% | Add |
| 25 | COMP | Compass Inc - Class A | -0.1% | EXIT | Sold out |
| 26 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | -13.34% | Trim |
| 27 | EXP | Eagle Materials Inc | -0.1% | EXIT | Sold out |
| 28 | BAH | Booz Allen Hamilton Holdings | -0.1% | -61.08% | Trim |
| 29 | LYB | LyondellBasell Industries N.V. | -0.1% | -27.74% | Trim |
| 30 | GPN | Global Payments Inc | -0.3% | -23.05% | Trim |
| 31 | ROKU | Roku Inc | -0.3% | -98.76% | Trim |
| 32 | AA | Alcoa CORP | -0.5% | -6.40% | Trim |
| 33 | AMAT | Applied Materials Inc | -0.5% | EXIT | Sold out |
| 34 | FYBR | Frontier Communications Pare | -0.6% | -44.59% | Trim |
| 35 | ALNY | Alnylam Pharmaceuticals Inc | -0.8% | -41.62% | Trim |
| 36 | IBKR | Interactive Brokers Gro-cl A | -0.9% | -80.88% | Trim |
| 37 | QCOM | Qualcomm Inc | -0.9% | -7.87% | Trim |
| 38 | AEM | Agnico Eagle Mines LTD | -0.9% | -52.37% | Trim |
| 39 | MSFT | Microsoft CORP | -1% | -14.41% | Trim |
| 40 | ORCL | Oracle CORP | -1% | -26.99% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1.1% | -32.99% | Trim |
| 42 | BABA | Alibaba Group Holding-sp Adr | -1.3% | -63.02% | Trim |
| 43 | NTR | Nutrien LTD | -1.3% | -40.06% | Trim |
| 44 | MRK | Merck & Co. Inc. | -1.3% | -5.96% | Trim |
| 45 | OXY | Occidental Petroleum CORP | -1.4% | -19.11% | Trim |
| 46 | FMX | Fomento Economico Mex-sp Adr | -1.4% | -30.45% | Trim |
| 47 | AEP | American Electric Power | -1.8% | -47.92% | Trim |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | -2.1% | -91.33% | Trim |
| 49 | TECK | Teck Resources Ltd-cls B | -2.7% | -98.30% | Trim |
| 50 | COR | Cencora Inc | -2.8% | -69.62% | Trim |
According to official SEC Form 13F filings, ANTIPODES PARTNERS Ltd reported a total U.S. public equity portfolio value of $5.5B across 84 disclosed positions in Q3 2024.
During Q3 2024, ANTIPODES PARTNERS Ltd's top holdings by market value included ABX (6.7%)、AMZN (6.5%)、MRK (6.2%). The largest single position, ABX, represented 6.7% of total portfolio value.
In Q3 2024, ANTIPODES PARTNERS Ltd made 50 total portfolio adjustments, initiating 8 new buys, adding to 14 positions, trimming 25 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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