Antipodes Partners as of March 31, 2021
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 30 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation SHS (MSFT) | 9.3 | $229M | 970k | 235.77 | |
| General Electric Company SHS | 6.6 | $164M | 13M | 13.13 | |
| Merck & Co SHS (MRK) | 6.3 | $157M | 2.0M | 77.09 | |
| Medtronic SHS (MDT) | 5.9 | $146M | 1.2M | 118.13 | |
| Coca-Cola Company SHS (KO) | 5.3 | $130M | 2.5M | 52.71 | |
| Exxon Mobil Corporation SHS (XOM) | 5.0 | $123M | 2.2M | 55.83 | |
| Walgreens Boots Alliance SHS (WBA) | 4.9 | $121M | 2.2M | 54.90 | |
| Amazon.com SHS (AMZN) | 4.4 | $109M | 35k | 3094.08 | |
| Facebook SHS (META) | 4.4 | $109M | 369k | 294.53 | |
| Teck Resources SHS (TECK) | 4.3 | $107M | 5.6M | 19.18 | |
| VMware SHS | 4.2 | $104M | 689k | 150.45 | |
| Lowe's Companies SHS (LOW) | 4.0 | $100M | 525k | 190.18 | |
| Qorvo SHS (QRVO) | 3.9 | $95M | 520k | 182.70 | |
| Wells Fargo & Company SHS (WFC) | 3.8 | $93M | 2.4M | 39.07 | |
| Capital One Financial Corporation SHS (COF) | 3.6 | $89M | 698k | 127.23 | |
| AmerisourceBergen Corporation SHS (COR) | 3.2 | $80M | 674k | 118.07 | |
| Trip.com Group Adr (TCOM) | 3.1 | $76M | 1.9M | 39.63 | |
| T-Mobile US SHS (TMUS) | 2.9 | $72M | 575k | 125.29 | |
| Interactive Brokers Group SHS (IBKR) | 2.7 | $66M | 909k | 73.04 | |
| First Solar SHS (FSLR) | 2.6 | $65M | 742k | 87.30 | |
| Tapestry SHS (TPR) | 2.6 | $65M | 1.6M | 41.21 | |
| Yum China Holdings SHS (YUMC) | 1.9 | $48M | 812k | 59.21 | |
| Twitter SHS | 1.4 | $34M | 529k | 63.63 | |
| Vistra Corp. SHS (VST) | 1.3 | $31M | 1.8M | 17.68 | |
| Roku SHS (ROKU) | 1.1 | $28M | 86k | 325.76 | |
| Sonos SHS (SONO) | 1.0 | $24M | 631k | 37.47 | |
| HDFC Bank Adr (HDB) | 0.2 | $4.2M | 54k | 77.68 | |
| JD.com Adr (JD) | 0.1 | $1.6M | 19k | 84.32 | |
| Tencent Music Entertainment Group Adr (TME) | 0.0 | $396k | 19k | 20.46 | |
| ICICI Bank Adr (IBN) | 0.0 | $202k | 13k | 15.99 |
