Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, ORCL, MSFT, OXY, AMZN, and represent 29.57% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$99M), STLA (+$87M), AMAT (+$48M), VRTX (+$42M), ALLY (+$30M), AEE (+$28M), NTR (+$25M), BEKE (+$20M), FMX (+$20M), AEM (+$15M).
- Started 13 new stock positions in KSPI, Ge Vernova, AEE, VLRS, QCOM, GBTG, Reddit, GOOGL, EB, GE. ARES, BX, AMPL.
- Reduced shares in these 10 stocks: , COMP (-$47M), FYBR (-$47M), MU (-$47M), CFG (-$43M), TECK (-$39M), INTC (-$38M), MRK (-$38M), BIDU (-$38M), AEP (-$35M).
- Sold out of its positions in CFG, Controladora Vuela Compania de Aviacion SAB de CV, DiDi Global, DO, Eventbrite, FLS, General Electric Company, GM, GMAB, INTC. PINS, RCM, HSIC, SQM, Seagate Technology Com Stk, VTDRF.
- Antipodes Partners was a net seller of stock by $-284M.
- Antipodes Partners has $3.2B in assets under management (AUM), dropping by -1.22%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.9 | $249M | -13% | 1.9M | 131.95 |
|
| Oracle Corporation (ORCL) | 6.5 | $206M | 1.6M | 125.61 |
|
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| Microsoft Corporation (MSFT) | 5.7 | $179M | -2% | 425k | 420.72 |
|
| Occidental Petroleum Corporation (OXY) | 4.8 | $151M | 2.3M | 64.99 |
|
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| Amazon (AMZN) | 4.8 | $150M | -6% | 833k | 180.38 |
|
| Barrick Gold Corp (GOLD) | 4.6 | $145M | +5% | 8.7M | 16.64 |
|
| American Electric Power Company (AEP) | 4.3 | $137M | -20% | 1.6M | 86.10 |
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| Fomento Economico Mexicano SAB de CV Adr (FMX) | 3.9 | $123M | +19% | 946k | 130.27 |
|
| AmerisourceBergen (COR) | 3.8 | $120M | -19% | 493k | 242.99 |
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| Baidu Adr (BIDU) | 3.6 | $114M | -24% | 1.1M | 105.28 |
|
| Nutrien (NTR) | 3.5 | $111M | +28% | 2.0M | 54.31 |
|
| Facebook Inc cl a (META) | 3.3 | $104M | -23% | 214k | 485.58 |
|
| Qualcomm (QCOM) | 3.1 | $99M | NEW | 586k | 169.30 |
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| Itau Unibanco Holding Adr (ITUB) | 3.0 | $95M | -22% | 14M | 6.93 |
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| Fiat Chrysler Automobiles (STLA) | 2.8 | $87M | +184881% | 3.1M | 28.30 |
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| Capital One Financial (COF) | 2.8 | $87M | -3% | 586k | 148.89 |
|
| Lowe's Companies (LOW) | 2.7 | $85M | -24% | 332k | 254.73 |
|
| Industries N shs - a - (LYB) | 2.5 | $80M | -22% | 783k | 102.28 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $79M | +113% | 189k | 418.01 |
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| Frontier Communications Pare (FYBR) | 2.3 | $74M | -38% | 3.0M | 24.50 |
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| Micron Technology (MU) | 2.3 | $73M | -39% | 619k | 117.89 |
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| Ally Financial (ALLY) | 2.0 | $62M | +90% | 1.5M | 40.59 |
|
| Agnico (AEM) | 1.9 | $61M | +34% | 1.0M | 59.65 |
|
| Applied Materials (AMAT) | 1.7 | $55M | +707% | 266k | 206.23 |
|
| Alibaba Group Holding Adr (BABA) | 1.7 | $54M | -37% | 740k | 72.36 |
|
| Teck Resources Ltd cl b (TECK) | 1.5 | $48M | -44% | 1.1M | 45.78 |
|
| Global Payments (GPN) | 1.3 | $42M | -41% | 317k | 133.66 |
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| Interactive Brokers (IBKR) | 1.1 | $33M | -16% | 298k | 111.71 |
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| Alnylam Pharmaceuticals (ALNY) | 1.0 | $31M | +8% | 206k | 149.45 |
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| Ameren Corporation (AEE) | 0.9 | $28M | NEW | 377k | 73.96 |
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| Noble Corp (NE) | 0.8 | $27M | -2% | 548k | 48.49 |
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| Johnson Controls International Plc equity (JCI) | 0.7 | $24M | +42% | 361k | 65.32 |
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| Roku (ROKU) | 0.7 | $23M | -35% | 359k | 65.17 |
|
| KE Holdings Adr (BEKE) | 0.6 | $21M | +12022% | 1.5M | 13.73 |
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| Sendas Distribuidora SA Adr (ASAI) | 0.5 | $17M | -2% | 1.2M | 14.78 |
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| Coca-Cola Company (KO) | 0.5 | $15M | 247k | 61.18 |
|
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| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $14M | NEW | 1.8M | 7.42 |
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| Compass (COMP) | 0.4 | $13M | -78% | 3.6M | 3.60 |
|
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.8M | NEW | 58k | 150.93 |
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| Otis Worldwide Corp (OTIS) | 0.3 | $8.5M | 86k | 99.27 |
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| Trip.com Group Adr (TCOM) | 0.3 | $8.2M | 188k | 43.89 |
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| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $7.0M | -56% | 47k | 148.45 |
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| Newmont Mining Corporation (NEM) | 0.2 | $5.7M | 158k | 35.84 |
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| Suzano SA Adr (SUZ) | 0.1 | $3.8M | -5% | 300k | 12.78 |
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| Eagle Materials (EXP) | 0.1 | $3.7M | 14k | 271.77 |
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| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $267k | -24% | 22k | 11.93 |
|
| United Ins Hldgs (ACIC) | 0.0 | $220k | +3% | 21k | 10.71 |
|
| Globant S A (GLOB) | 0.0 | $200k | 989.00 | 202.22 |
|
|
| Ares Management Corporation Put (ARES) | 0.0 | $188k | NEW | 1.6k | 119.14 |
|
| Doordash (DASH) | 0.0 | $186k | 1.4k | 137.78 |
|
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| Altus Power (AMPS) | 0.0 | $168k | +17% | 35k | 4.77 |
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| Propertyguru Group (PGRU) | 0.0 | $162k | +30% | 43k | 3.80 |
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| Blackstone Put (BX) | 0.0 | $154k | NEW | 1.2k | 129.96 |
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| Kaspi.kz Joint Stock Company Adr (KSPI) | 0.0 | $128k | NEW | 994.00 | 128.77 |
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| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $111k | +135% | 2.9k | 38.62 |
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| Global Business Travel Group (GBTG) | 0.0 | $109k | NEW | 18k | 6.01 |
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| Semrush Hldgs (SEMR) | 0.0 | $96k | 7.3k | 13.22 |
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| Amplitude (AMPL) | 0.0 | $95k | NEW | 8.7k | 10.88 |
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| Eventbrite (EB) | 0.0 | $70k | NEW | 13k | 5.52 |
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| Eaton (ETN) | 0.0 | $70k | 223.00 | 313.90 |
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| 0.0 | $63k | NEW | 1.3k | 49.37 |
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| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $53k | +122% | 4.8k | 10.99 |
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| Similarweb (SMWB) | 0.0 | $47k | -43% | 5.2k | 9.03 |
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| Virtu Financial Inc Class A (VIRT) | 0.0 | $46k | 2.3k | 20.34 |
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| Delphi Automotive Inc international (APTV) | 0.0 | $35k | 440.00 | 79.55 |
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| Ingersoll Rand (IR) | 0.0 | $33k | 350.00 | 94.29 |
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| argenx SE Adr (ARGX) | 0.0 | $31k | 79.00 | 392.41 |
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| General Electric (GE) | 0.0 | $31k | NEW | 210.00 | 147.62 |
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| Ge Vernova | 0.0 | $30k | NEW | 232.00 | 129.31 |
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Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2024 Q1 filed May 7, 2024
- Antipodes Partners 2023 Q4 filed Jan. 24, 2024
- Antipodes Partners 2023 Q3 filed Nov. 13, 2023
- Antipodes Partners 2023 Q2 filed July 25, 2023
- Antipodes Partners 2023 Q1 filed May 11, 2023
- Antipodes Partners 2022 Q4 filed Feb. 8, 2023
- Antipodes Partners 2022 Q3 filed Nov. 10, 2022
- Antipodes Partners 2022 Q2 filed Aug. 12, 2022
- Antipodes Partners 2021 Q4 amended filed June 7, 2022
- Antipodes Partners 2022 Q1 filed April 21, 2022
- Antipodes Partners 2021 Q4 amended filed April 21, 2022
- Antipodes Partners 2021 Q4 filed Feb. 14, 2022
- Antipodes Partners 2021 Q3 filed Nov. 15, 2021
- Antipodes Partners 2021 Q2 filed Aug. 17, 2021
- Antipodes Partners 2021 Q1 filed May 13, 2021
- Antipodes Partners 2020 Q4 filed Feb. 16, 2021