Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, ORCL, BIDU, MSFT, AEP, and represent 28.42% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: NTR (+$89M), GPN (+$69M), OXY (+$48M), AEM (+$42M), INTC (+$38M), VRTX (+$36M), LYB (+$29M), ALLY (+$28M), MU (+$27M), DiDi Global (+$20M).
- Started 14 new stock positions in General Electric Company, INTC, AEM, GPN, DiDi Global, IR, SHLS, Controladora Vuela Compania de Aviacion SAB de CV, Eventbrite, GDXJ. ALLY, VRTX, GM, GMAB.
- Reduced shares in these 10 stocks: Seagen (-$135M), STLA (-$131M), FYBR (-$65M), Seagate Technology Com Stk (-$62M), PAGS (-$44M), Dell Technologies Inc Class V equity (-$43M), FMX (-$42M), AMZN (-$41M), TECK (-$29M), VMware (-$29M).
- Sold out of its positions in CZR, VLRS, DIDIY, Dell Technologies Inc Class V equity, EB, FTCHF, MP, Seagen, ULTA, VMware. PAGS.
- Antipodes Partners was a net seller of stock by $-272M.
- Antipodes Partners has $3.2B in assets under management (AUM), dropping by 2.88%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co SHS (MRK) | 7.4 | $237M | -4% | 2.2M | 109.02 |
|
| Oracle Corporation SHS (ORCL) | 5.5 | $175M | -2% | 1.7M | 105.43 |
|
| Baidu Adr (BIDU) | 5.4 | $171M | +8% | 1.4M | 119.09 |
|
| Microsoft Corporation SHS (MSFT) | 5.1 | $164M | -6% | 437k | 376.04 |
|
| American Electric Power Company SHS (AEP) | 5.1 | $162M | +2% | 2.0M | 81.22 |
|
| Barrick Gold Corporation SHS (GOLD) | 4.7 | $150M | +14% | 8.3M | 18.09 |
|
| Occidental Petroleum Corporation SHS (OXY) | 4.4 | $140M | +51% | 2.3M | 59.71 |
|
| Amazon.com SHS (AMZN) | 4.2 | $135M | -23% | 887k | 151.94 |
|
| Cencora SHS (COR) | 3.9 | $125M | +15% | 609k | 205.38 |
|
| Frontier Communications Parent SHS (FYBR) | 3.9 | $125M | -34% | 4.9M | 25.34 |
|
| Itau Unibanco Holding Adr (ITUB) | 3.8 | $123M | -15% | 18M | 6.95 |
|
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 3.2 | $103M | -29% | 792k | 130.35 |
|
| Meta Platforms SHS (META) | 3.1 | $99M | -14% | 280k | 353.96 |
|
| Lowe's Companies SHS (LOW) | 3.1 | $98M | -17% | 439k | 222.55 |
|
| LyondellBasell Industries NV SHS (LYB) | 3.0 | $96M | +42% | 1.0M | 95.08 |
|
| Alibaba Group Holding Adr (BABA) | 2.9 | $92M | 1.2M | 77.51 |
|
|
| Nutrien SHS (NTR) | 2.8 | $90M | +18312% | 1.6M | 56.33 |
|
| Micron Technology SHS (MU) | 2.7 | $87M | +43% | 1.0M | 85.34 |
|
| Teck Resources SHS (TECK) | 2.5 | $81M | -26% | 1.9M | 42.27 |
|
| Capital One Financial Corporation SHS (COF) | 2.5 | $80M | +4% | 609k | 131.12 |
|
| Global Payments SHS (GPN) | 2.1 | $69M | NEW | 541k | 127.00 |
|
| Compass SHS (COMP) | 2.0 | $63M | +2% | 17M | 3.76 |
|
| Flowserve Corporation SHS (FLS) | 1.7 | $54M | -22% | 1.3M | 41.22 |
|
| Roku SHS (ROKU) | 1.6 | $51M | -19% | 557k | 91.66 |
|
| Citizens Financial Group SHS (CFG) | 1.3 | $43M | +49% | 1.3M | 33.14 |
|
| Agnico Eagle Mines SHS (AEM) | 1.3 | $42M | NEW | 759k | 54.85 |
|
| Intel Corporation SHS (INTC) | 1.2 | $38M | NEW | 755k | 50.25 |
|
| Alnylam Pharmaceuticals SHS (ALNY) | 1.1 | $36M | +69% | 189k | 191.41 |
|
| Vertex Pharmaceuticals Incorporated SHS (VRTX) | 1.1 | $36M | NEW | 89k | 406.88 |
|
| Interactive Brokers Group SHS (IBKR) | 0.9 | $30M | -23% | 357k | 82.90 |
|
| Ally Financial SHS (ALLY) | 0.9 | $28M | NEW | 801k | 34.92 |
|
| Noble Corporation SHS (NE) | 0.8 | $27M | -50% | 560k | 48.16 |
|
| Pinterest SHS (PINS) | 0.7 | $22M | -49% | 604k | 37.04 |
|
| DiDi Global Adr | 0.6 | $20M | NEW | 5.1M | 3.95 |
|
| Sendas Distribuidora SA Adr (ASAI) | 0.5 | $16M | +22% | 1.2M | 13.82 |
|
| Johnson Controls International SHS (JCI) | 0.5 | $15M | +89% | 254k | 57.64 |
|
| Coca-Cola Company SHS (KO) | 0.5 | $15M | 247k | 58.93 |
|
|
| Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.4 | $14M | 109k | 127.90 |
|
|
| Controladora Vuela Compania de Aviacion SAB de CV SHS | 0.3 | $9.0M | NEW | 959k | 9.38 |
|
| Otis Worldwide Corporation SHS (OTIS) | 0.2 | $7.6M | 85k | 89.46 |
|
|
| Trip.com Group Adr (TCOM) | 0.2 | $6.8M | +112% | 188k | 36.01 |
|
| Newmont Corporation SHS (NEM) | 0.2 | $6.5M | -6% | 158k | 41.39 |
|
| Genmab A/S Adr (GMAB) | 0.2 | $5.9M | NEW | 186k | 31.84 |
|
| Applied Materials SHS (AMAT) | 0.2 | $5.3M | -30% | 33k | 162.06 |
|
| Suzano SA Adr (SUZ) | 0.1 | $3.6M | +692% | 318k | 11.36 |
|
| Eagle Materials SHS (EXP) | 0.1 | $2.7M | 14k | 202.78 |
|
|
| General Motors Company SHS (GM) | 0.1 | $2.5M | NEW | 70k | 35.91 |
|
| Nu Holdings SHS (NU) | 0.0 | $246k | +6% | 30k | 8.30 |
|
| Globant SA SHS (GLOB) | 0.0 | $231k | -25% | 972.00 | 237.65 |
|
| Altus Power SHS (AMPS) | 0.0 | $205k | +17% | 30k | 6.81 |
|
| KE Holdings Adr (BEKE) | 0.0 | $199k | +26% | 12k | 16.14 |
|
| American Coastal Insurance Corp. SHS (ACIC) | 0.0 | $188k | +76% | 20k | 9.42 |
|
| DoorDash SHS (DASH) | 0.0 | $133k | 1.4k | 98.52 |
|
|
| Sociedad Quimica Y Minera De Chile Adr (SQM) | 0.0 | $116k | -33% | 1.9k | 60.10 |
|
| PropertyGuru Group SHS (PGRU) | 0.0 | $109k | +6% | 33k | 3.33 |
|
| SEMrush Holdings SHS (SEMR) | 0.0 | $99k | -24% | 7.3k | 13.63 |
|
| Diamond Offshore Drilling SHS (DO) | 0.0 | $95k | +65% | 7.3k | 12.97 |
|
| R1 RCM SHS (RCM) | 0.0 | $59k | +429% | 5.6k | 10.49 |
|
| Seagate Technology SHS | 0.0 | $53k | -99% | 630.00 | 84.13 |
|
| Eaton Corp SHS (ETN) | 0.0 | $53k | -36% | 223.00 | 237.67 |
|
| Similarweb SHS (SMWB) | 0.0 | $48k | +118% | 9.2k | 5.24 |
|
| VanEck Vectors Junior Gold Miners ETF SHS (GDXJ) | 0.0 | $46k | NEW | 1.2k | 37.70 |
|
| Virtu Financial SHS (VIRT) | 0.0 | $45k | -50% | 2.3k | 19.90 |
|
| Aptiv SHS (APTV) | 0.0 | $39k | +22% | 440.00 | 88.64 |
|
| Stellantis SHS (STLA) | 0.0 | $38k | -99% | 1.7k | 22.75 |
|
| Shoals Technologies Group SHS (SHLS) | 0.0 | $33k | NEW | 2.2k | 15.31 |
|
| argenx SE Adr (ARGX) | 0.0 | $30k | 79.00 | 379.75 |
|
|
| Vantage Drilling International SHS (VTDRF) | 0.0 | $29k | 1.3k | 23.13 |
|
|
| Ingersoll Rand SHS (IR) | 0.0 | $27k | NEW | 350.00 | 77.14 |
|
| General Electric Company SHS | 0.0 | $26k | NEW | 210.00 | 123.81 |
|
| Eventbrite SHS | 0.0 | $24k | NEW | 2.9k | 8.22 |
|
| Henry Schein SHS (HSIC) | 0.0 | $23k | 316.00 | 72.78 |
|
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- 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
- Antipodes Partners 2020 Q3 filed Nov. 10, 2020