Antipodes Partners as of Sept. 30, 2023
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co SHS (MRK) | 7.6 | $237M | 2.3M | 104.30 | |
| Oracle Corporation SHS (ORCL) | 5.8 | $181M | 1.7M | 106.15 | |
| Baidu Adr (BIDU) | 5.6 | $175M | 1.3M | 132.45 | |
| Microsoft Corporation SHS (MSFT) | 4.7 | $146M | 467k | 313.64 | |
| American Electric Power Company SHS (AEP) | 4.7 | $146M | 2.0M | 74.67 | |
| Amazon.com SHS (AMZN) | 4.7 | $146M | 1.2M | 125.98 | |
| Seagen SHS | 4.3 | $135M | 637k | 212.24 | |
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 3.9 | $120M | 1.1M | 107.90 | |
| Frontier Communications Parent SHS (FYBR) | 3.7 | $114M | 7.5M | 15.26 | |
| Itau Unibanco Holding Adr (ITUB) | 3.6 | $111M | 21M | 5.35 | |
| Stellantis SHS (STLA) | 3.6 | $111M | 5.8M | 19.27 | |
| Teck Resources SHS (TECK) | 3.5 | $111M | 2.6M | 42.50 | |
| Lowe's Companies SHS (LOW) | 3.5 | $110M | 530k | 207.78 | |
| Barrick Gold Corporation SHS (GOLD) | 3.4 | $105M | 7.2M | 14.56 | |
| Alibaba Group Holding Adr (BABA) | 3.3 | $104M | 1.2M | 85.54 | |
| Occidental Petroleum Corporation SHS (OXY) | 3.3 | $102M | 1.5M | 65.88 | |
| Meta Platforms SHS (META) | 3.2 | $99M | 327k | 303.96 | |
| Cencora SHS (COR) | 3.1 | $96M | 526k | 182.86 | |
| LyondellBasell Industries NV SHS (LYB) | 2.2 | $67M | 710k | 94.54 | |
| Flowserve Corporation SHS (FLS) | 2.1 | $67M | 1.7M | 39.47 | |
| Noble Corporation SHS (NE) | 1.9 | $58M | 1.1M | 51.39 | |
| Capital One Financial Corporation SHS (COF) | 1.8 | $57M | 584k | 97.01 | |
| Compass SHS (COMP) | 1.6 | $50M | 16M | 3.05 | |
| Seagate Technology SHS | 1.6 | $48M | 737k | 65.69 | |
| Roku SHS (ROKU) | 1.5 | $47M | 696k | 68.08 | |
| Micron Technology SHS (MU) | 1.5 | $46M | 706k | 65.20 | |
| PagSeguro Digital SHS (PAGS) | 1.4 | $44M | 5.1M | 8.66 | |
| Dell Technologies SHS | 1.4 | $43M | 631k | 68.50 | |
| Interactive Brokers Group SHS (IBKR) | 1.3 | $41M | 464k | 87.84 | |
| Pinterest SHS (PINS) | 1.0 | $31M | 1.2M | 26.49 | |
| VMware SHS | 0.9 | $29M | 175k | 166.98 | |
| Citizens Financial Group SHS (CFG) | 0.7 | $23M | 865k | 26.35 | |
| Alnylam Pharmaceuticals SHS (ALNY) | 0.6 | $20M | 112k | 174.03 | |
| DiDi Global Adr (DIDIY) | 0.5 | $14M | 4.6M | 3.16 | |
| Coca-Cola Company SHS (KO) | 0.4 | $14M | 249k | 55.81 | |
| Sendas Distribuidora SA Adr (ASAI) | 0.4 | $12M | 975k | 12.08 | |
| Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.4 | $12M | 108k | 108.73 | |
| Johnson Controls International SHS (JCI) | 0.2 | $7.1M | 134k | 53.19 | |
| Otis Worldwide Corporation SHS (OTIS) | 0.2 | $6.9M | 86k | 80.46 | |
| Applied Materials SHS (AMAT) | 0.2 | $6.6M | 47k | 138.20 | |
| Newmont Corporation SHS (NEM) | 0.2 | $6.3M | 169k | 37.02 | |
| Farfetch SHS (FTCHF) | 0.2 | $5.3M | 2.7M | 1.96 | |
| Trip.com Group Adr (TCOM) | 0.1 | $3.1M | 89k | 35.08 | |
| Eagle Materials SHS (EXP) | 0.1 | $2.3M | 14k | 168.82 | |
| Nutrien SHS (NTR) | 0.0 | $545k | 8.7k | 62.90 | |
| Suzano SA Adr (SUZ) | 0.0 | $427k | 40k | 10.66 | |
| Controladora Vuela Compania de Aviacion SAB de CV SHS (VLRS) | 0.0 | $291k | 41k | 7.17 | |
| Globant SA SHS (GLOB) | 0.0 | $257k | 1.3k | 197.84 | |
| Nu Holdings SHS (NU) | 0.0 | $203k | 28k | 7.27 | |
| Sociedad Quimica Y Minera De Chile Adr (SQM) | 0.0 | $167k | 2.9k | 57.93 | |
| KE Holdings Adr (BEKE) | 0.0 | $150k | 9.7k | 15.40 | |
| Altus Power SHS (AMPS) | 0.0 | $127k | 26k | 4.98 | |
| PropertyGuru Group SHS (PGRU) | 0.0 | $113k | 31k | 3.69 | |
| Eventbrite SHS (EB) | 0.0 | $108k | 11k | 9.59 | |
| DoorDash SHS (DASH) | 0.0 | $105k | 1.4k | 77.78 | |
| American Coastal Insurance Corp. SHS (ACIC) | 0.0 | $83k | 11k | 7.35 | |
| SEMrush Holdings SHS (SEMR) | 0.0 | $79k | 9.6k | 8.19 | |
| Virtu Financial SHS (VIRT) | 0.0 | $78k | 4.6k | 17.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $75k | 352.00 | 213.07 | |
| MP Materials Corp SHS (MP) | 0.0 | $70k | 3.6k | 19.20 | |
| Diamond Offshore Drilling SHS (DO) | 0.0 | $66k | 4.4k | 14.88 | |
| argenx SE Adr (ARGX) | 0.0 | $38k | 79.00 | 481.01 | |
| Aptiv SHS (APTV) | 0.0 | $35k | 360.00 | 97.22 | |
| Caesars Entertainment SHS (CZR) | 0.0 | $31k | 663.00 | 46.76 | |
| Vantage Drilling International SHS (VTDRF) | 0.0 | $31k | 1.3k | 24.72 | |
| Similarweb SHS (SMWB) | 0.0 | $24k | 4.2k | 5.73 | |
| Henry Schein SHS (HSIC) | 0.0 | $23k | 316.00 | 72.78 | |
| R1 RCM SHS (RCM) | 0.0 | $16k | 1.1k | 15.07 | |
| Ulta Beauty SHS (ULTA) | 0.0 | $10k | 27.00 | 370.37 |
