ANTIPODES PARTNERS LTD
Q4 2024 Form 13-F
ROYAL EXCHANGE, AUSTRALIA
CIK 0001652442
· Institutional investment manager
$2.9B Reported Value Total
Reported value
$2.9B
Quarter over quarter
-4.6%
Holdings
78
Top-10 concentration
51.5%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Andrew Findlay
Director, Chief Executive Officer, Chief Compliance Officer
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 10, 2025 |
| Form | 13F-HR |
| Reported value | $2.9B |
| Positions | 78 |
| Change in reported value | -0.3% |
| New positions | 13 |
| Exited positions | 19 |
| Position turnover | 33.0% |
| Top-10 concentration | 51.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 6, 2026
|
130 | $5.5B |
|
Q1 2026 13F
Filed May 5, 2026
|
126 | $5.2B |
|
Q4 2025 13F
Filed Feb 5, 2026
|
127 | $4.8B |
|
Q3 2025 13F
Filed Nov 10, 2025
|
115 | $4.5B |
|
Q2 2025 13F
Filed Aug 5, 2025
|
105 | $3.2B |
|
Q1 2025 13F
Filed May 6, 2025
|
102 | $3.2B |
|
Q4 2024 13F
Filed Feb 10, 2025
|
78 | $2.9B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
84 | $2.9B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
78 | $2.8B |
|
Q1 2024 13F
Filed May 7, 2024
|
69 | $3.2B |
|
Q4 2023 13F
Filed Jan 24, 2024
|
72 | $3.2B |
|
Q3 2023 13F
Filed Nov 13, 2023
|
69 | $3.1B |
|
Q2 2023 13F
Filed Jul 25, 2023
|
68 | $2.9B |
|
Q1 2023 13F
Filed May 11, 2023
|
69 | $2.9B |
|
Q4 2022 13F
Filed Feb 8, 2023
|
69 | $2.8B |
|
Q3 2022 13F
Filed Nov 10, 2022
|
44 | $2.5B |
|
Q2 2022 13F
Filed Aug 12, 2022
|
42 | $2.4B |
|
Q1 2022 13F
Filed Apr 21, 2022
|
37 | $2.8B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
36 | $2.8B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
34 | $2.9B |
19 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | GOOGL Alphabet Inc | $197.0M | 6.84% |
| 2 | MSFT Microsoft Corp | $185.8M | 6.46% |
| 3 | COF Capital One Financial Corp | $184.8M | 6.42% |
| 4 | MRK Merck & Co Inc | $183.9M | 6.39% |
| 5 | ABX Barrick Gold Corp | $155.8M | 5.41% |
| 6 | AMZN Amazon.com Inc | $141.1M | 4.9% |
| 7 | AEP American Electric Power Co Inc | $127.9M | 4.44% |
| 8 | ALLY Ally Financial Inc | $106.5M | 3.7% |
| 9 | KEYS Keysight Technologies Inc | $100.6M | 3.5% |
| 10 | ALC Alcon AG | $97.2M | 3.38% |
| 11 | JCI Johnson Controls International | $95.9M | 3.33% |
| 12 | BEKE KE Holdings Inc | $94.2M | 3.27% |
| 13 | VTR Ventas Inc | $87.4M | 3.04% |
| 14 | ORCL Oracle Corp | $86.3M | 3.0% |
| 15 | CX Cemex SAB de CV | $86.1M | 2.99% |
| 16 | UBS UBS Group AG | $75.0M | 2.61% |
| 17 | FMX Fomento Economico Mexicano SAB | $69.7M | 2.42% |
| 18 | EQT EQT Corp | $68.0M | 2.36% |
| 19 | T AT&T Inc | $65.3M | 2.27% |
| 20 | AA Alcoa Corp | $62.4M | 2.17% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.