Antipodes Partners as of March 31, 2023
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 69 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co SHS (MRK) | 6.8 | $198M | 1.9M | 106.39 | |
| Oracle Corporation SHS (ORCL) | 6.2 | $178M | 1.9M | 92.92 | |
| Seagate Technology SHS | 5.8 | $167M | 2.5M | 66.12 | |
| Microsoft Corporation SHS (MSFT) | 5.0 | $145M | 503k | 288.30 | |
| Barrick Gold Corporation SHS (GOLD) | 4.5 | $130M | 7.0M | 18.57 | |
| Frontier Communications Parent SHS (FYBR) | 4.4 | $128M | 5.6M | 22.77 | |
| Seagen SHS | 4.1 | $120M | 591k | 202.47 | |
| Baidu Adr (BIDU) | 4.1 | $120M | 793k | 150.92 | |
| Walgreens Boots Alliance SHS (WBA) | 4.0 | $114M | 3.3M | 34.58 | |
| Halliburton Company SHS (HAL) | 3.7 | $106M | 3.3M | 31.64 | |
| Meta Platforms SHS (META) | 3.6 | $105M | 495k | 211.94 | |
| Stellantis SHS (STLA) | 3.5 | $101M | 5.6M | 18.19 | |
| AmerisourceBergen Corporation SHS (COR) | 3.5 | $101M | 630k | 160.11 | |
| Gilead Sciences SHS (GILD) | 3.5 | $100M | 1.2M | 82.97 | |
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 3.2 | $93M | 977k | 95.19 | |
| Lowe's Companies SHS (LOW) | 2.8 | $80M | 399k | 199.97 | |
| Alibaba Group Holding Adr (BABA) | 2.6 | $74M | 728k | 102.18 | |
| Flowserve Corporation SHS (FLS) | 2.2 | $62M | 1.8M | 34.00 | |
| Compass SHS (COMP) | 2.1 | $61M | 19M | 3.23 | |
| Teck Resources SHS (TECK) | 2.1 | $60M | 1.6M | 36.50 | |
| Capital One Financial Corporation SHS (COF) | 2.0 | $57M | 590k | 96.16 | |
| Roku SHS (ROKU) | 1.9 | $55M | 837k | 65.82 | |
| Interactive Brokers Group SHS (IBKR) | 1.9 | $55M | 664k | 82.56 | |
| PagSeguro Digital SHS (PAGS) | 1.8 | $53M | 6.2M | 8.57 | |
| T-Mobile US SHS (TMUS) | 1.8 | $52M | 356k | 144.84 | |
| American Electric Power Company SHS (AEP) | 1.8 | $52M | 566k | 90.99 | |
| Otis Worldwide Corporation SHS (OTIS) | 1.7 | $49M | 584k | 84.40 | |
| Itau Unibanco Holding Adr (ITUB) | 1.6 | $45M | 9.3M | 4.87 | |
| Northrop Grumman Corporation SHS (NOC) | 1.4 | $40M | 86k | 461.71 | |
| Micron Technology SHS (MU) | 1.4 | $39M | 652k | 60.34 | |
| Occidental Petroleum Corporation SHS (OXY) | 1.2 | $35M | 566k | 62.43 | |
| Yum China Holdings SHS (YUMC) | 1.1 | $31M | 486k | 63.39 | |
| JD.com Adr (JD) | 1.1 | $31M | 698k | 43.89 | |
| Farfetch SHS (FTCHF) | 0.5 | $14M | 2.8M | 4.91 | |
| Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.4 | $11M | 119k | 92.69 | |
| Coca-Cola Company SHS (KO) | 0.4 | $10M | 166k | 62.02 | |
| Applied Materials SHS (AMAT) | 0.3 | $9.2M | 75k | 122.83 | |
| Newmont Corporation SHS (NEM) | 0.1 | $3.9M | 80k | 49.01 | |
| Lockheed Martin Corporation SHS (LMT) | 0.0 | $387k | 819.00 | 472.53 | |
| Controladora Vuela Compania de Aviacion SAB de CV SHS (VLRS) | 0.0 | $374k | 30k | 12.42 | |
| Huazhu Group Adr (HTHT) | 0.0 | $324k | 6.6k | 48.93 | |
| WNS Adr | 0.0 | $226k | 2.4k | 92.78 | |
| Coupang SHS (CPNG) | 0.0 | $191k | 12k | 15.94 | |
| PropertyGuru Group SHS (PGRU) | 0.0 | $171k | 34k | 4.98 | |
| KE Holdings Adr (BEKE) | 0.0 | $170k | 9.0k | 18.83 | |
| SEMrush Holdings SHS (SEMR) | 0.0 | $116k | 12k | 10.01 | |
| Eventbrite SHS | 0.0 | $106k | 12k | 8.54 | |
| Johnson Controls International SHS (JCI) | 0.0 | $86k | 1.4k | 60.14 | |
| Virtu Financial SHS (VIRT) | 0.0 | $86k | 4.6k | 18.83 | |
| Nu Holdings SHS (NU) | 0.0 | $76k | 16k | 4.71 | |
| Dada Nexus Adr (DADA) | 0.0 | $71k | 8.4k | 8.46 | |
| Caesars Entertainment SHS (CZR) | 0.0 | $69k | 1.4k | 48.42 | |
| DoorDash SHS (DASH) | 0.0 | $66k | 1.0k | 63.22 | |
| Eaton Corp SHS (ETN) | 0.0 | $65k | 384.00 | 169.27 | |
| GDS Holdings Adr (GDS) | 0.0 | $57k | 3.1k | 18.38 | |
| Henry Schein SHS (HSIC) | 0.0 | $34k | 420.00 | 80.95 | |
| Frontline SHS | 0.0 | $33k | 2.0k | 16.40 | |
| NexTier Oilfield Solutions SHS | 0.0 | $31k | 4.0k | 7.79 | |
| Altus Power SHS (AMPS) | 0.0 | $30k | 5.6k | 5.35 | |
| MP Materials Corp SHS (MP) | 0.0 | $30k | 1.1k | 27.60 | |
| Alnylam Pharmaceuticals SHS (ALNY) | 0.0 | $28k | 140.00 | 200.00 | |
| Aptiv SHS (APTV) | 0.0 | $28k | 256.00 | 109.38 | |
| Waters Corporation SHS (WAT) | 0.0 | $25k | 81.00 | 308.64 | |
| UiPath SHS (PATH) | 0.0 | $25k | 1.5k | 17.14 | |
| argenx SE Adr (ARGX) | 0.0 | $21k | 59.00 | 355.93 | |
| GXO Logistics SHS (GXO) | 0.0 | $21k | 418.00 | 50.24 | |
| Credo Technology Group Holding SHS (CRDO) | 0.0 | $21k | 2.3k | 9.29 | |
| EQT Corporation SHS (EQT) | 0.0 | $17k | 557.00 | 30.52 | |
| Westlake Corporation SHS (WLK) | 0.0 | $8.0k | 71.00 | 112.68 |
