SEC 13F Intelligence

Managers / Q3 2024 · view latest →

ANTIPODES PARTNERS Ltd

CIK 0001652442 · PO BOX R1313, ROYAL EXCHANGE, C3, 1225 · 612 8970 7705

Reported Value
$2.9B
Q3 2024
Positions
84
Filings on Record
33
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Antipodes Partners Ltd reported $2.9B in U.S.-listed holdings across 84 positions for Q3 2024.

Its largest position, ABX, represents 6.6% of the portfolio.

Compared with Q2 2024, the fund opened 19 new positions and exited 13.

Portfolio Metrics

Turnover
+23.3%
vs prior filed quarter
Top-10 Concentration
+47.4%
share of reported value
Largest Position
+6.6%
Barrick Gold
New / Exited
19 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.0BQ2 ’19: $2.2BQ3 ’19: $2.1BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.2BQ3 ’20: $2.2BQ4 ’20: $2.3BQ4 ’20Q1 ’21: $2.5BQ2 ’21: $2.8BQ3 ’21: $2.9BQ4 ’21: $2.8BQ4 ’21Q1 ’22: $5.7BQ2 ’22: $2.4BQ3 ’22: $2.5BQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q3 ’24: $2.9BQ4 ’24: $2.9BQ1 ’25: $3.2BQ2 ’25: $3.2BQ2 ’25Q3 ’25: $4.5BQ4 ’25: $4.8BQ1 ’26: $5.2Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 77.3%ADR: 12.2%Other: 7.3%REIT: 3.2%US DOMESTIC: 0.0%
  • Common Stock · 77.3% · $2.2B
  • ADR · 12.2% · $351M
  • Other · 7.3% · $211M
  • REIT · 3.2% · $93M
  • US DOMESTIC · 0.0% · $495,362

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Alcon AGNEW+1.08M1.08M+$108M$108M
WDAYWorkday IncNEW+395.0K395.0K+$97M$97M
ALLYAlly Financial IncNEW+1.68M1.68M+$60M$60M
UBS Group AGNEW+1.86M1.86M+$58M$58M
Flutter Entertainment PLCNEW+150.9K150.9K+$36M$36M
KEYSKeysight Technologies IncNEW+163.7K163.7K+$26M$26M
ELDEldorado Gold CorpNEW+354.0K354.0K+$6M$6M
FTSFortis Inc/CanadaNEW+92.6K92.6K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ABXBarrick Gold Corphistory →COM6.65%$192M9.64M
2AMZNAmazon.com Inchistory →COM6.45%$186M998.8K
3MRKMerck & Co Inchistory →COM6.20%$179M1.58M
4ORCLOracle Corphistory →COM5.40%$156M914.2K
5COFCapital One Financial Corphistory →COM4.97%$143M958.2K
6AEEAmeren Corphistory →COM3.83%$111M1.26M
7Alcon AGCOM3.73%$108M1.08M
8MSFTMicrosoft Corphistory →COM3.63%$105M243.1K
9WDAYWorkday Inchistory →COM3.35%$97M395.0K
10VENVentas Inchistory →COM3.22%$93M1.45M
11BEKEKE Holdings Inchistory →ADR3.21%$93M4.65M
12METAMeta Platforms Inchistory →COM2.94%$85M148.3K
13AAAlcoa Corphistory →COM2.93%$84M2.19M
14GOOGLAlphabet Inchistory →COM2.83%$82M492.6K
15QCOMQUALCOMM Inchistory →COM2.71%$78M460.2K
16AEPAmerican Electric Power Co Inchistory →COM2.53%$73M712.7K
17OXYOccidental Petroleum Corphistory →COM2.38%$69M1.33M
18LOWLowe's Cos Inchistory →COM2.22%$64M236.6K
19PDDPDD Holdings Inchistory →ADR2.18%$63M467.5K
20FMXFomento Economico Mexicano SABhistory →ADR2.17%$63M635.5K
21ALLYAlly Financial Inchistory →COM2.08%$60M1.68M
22VRTXVertex Pharmaceuticals Inchistory →COM2.06%$59M127.9K
23BIDUNBaidu Inchistory →ADR2.01%$58M550.5K
24UBS Group AGCOM2.00%$58M1.86M
25NTRNutrien Ltdhistory →COM1.54%$44M925.8K
26FYBRFrontier Communications Parenthistory →COM1.50%$43M1.21M
27BABAAlibaba Group Holding Ltdhistory →ADR1.38%$40M375.4K
28ALNYAlnylam Pharmaceuticals Inchistory →COM1.33%$38M139.4K
29Flutter Entertainment PLCCOM1.23%$36M150.9K
30AEMAgnico Eagle Mines Ltdhistory →COM1.16%$34M415.9K
31ABGCencora Inchistory →COM1.15%$33M148.0K
32GPNGlobal Payments Inchistory →COM1.12%$32M315.4K
33NEMNewmont Corphistory →COM0.98%$28M529.8K
34B7SBrookdale Senior Living Inchistory →COM0.95%$28M4.05M
35KEYSKeysight Technologies Inchistory →COM0.90%$26M163.7K
36MUMicron Technology Inchistory →COM0.75%$22M208.7K
37KOCoca-Cola Co/Thehistory →COM0.75%$22M300.7K
38GEVGE Vernova Inchistory →COM0.52%$15M58.9K
39TSMTaiwan Semiconductor Manufactuhistory →ADR0.46%$13M77.0K
40ZZillow Group Inchistory →COM0.41%$12M185.1K
41LyondellBasell Industries NVCOM0.31%$9M93.0K
42ASAIYSendas Distribuidora S/AADR0.27%$8M1.14M
43OTISOtis Worldwide CorpCOM0.24%$7M67.8K
44IBKRInteractive Brokers Group IncCOM0.23%$7M46.9K
45Itau Unibanco Holding SAADR0.22%$6M945.3K
46ELDEldorado Gold CorpCOM0.21%$6M354.0K
47VLRSControladora Vuela Cia de AviaCOM0.19%$5M864.2K
48FTSFortis Inc/CanadaCOM0.15%$4M92.6K
49BAHBooz Allen Hamilton Holding CoCOM0.08%$2M13.9K
50Suzano SAADR0.07%$2M197.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.2B128May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.8B132Feb 5, 202613F-HRchanges · EDGAR ↗
Q3 2025$4.5B116Nov 10, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.2B106Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.2B103May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.9B79Feb 10, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.9B84Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024Under review81Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$3M72May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$3M72Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$3M69Nov 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$3M69Jul 25, 202313F-HRchanges · EDGAR ↗
Q1 2023$3M69May 11, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review69Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.5B44Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.4B42Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022REVEALED$5.7B74Apr 21, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.8B35Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.9B34Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.8B30Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.5B30May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.3B32Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.2B34Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.2B32Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.9B33May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$2.2B30Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.1B29Nov 6, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.2B27Aug 28, 2019RESTATEMENTchanges · EDGAR ↗
Q1 2019$2.0B28May 2, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.0B23Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.