Antipodes Partners as of Sept. 30, 2021
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 34 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation SHS (MSFT) | 7.7 | $226M | 802k | 281.92 | |
| Cabot Oil & Gas Corporation SHS (CTRA) | 6.2 | $181M | 8.3M | 21.76 | |
| Teck Resources SHS (TECK) | 6.1 | $180M | 7.2M | 24.91 | |
| Frontier Communications Parent SHS (FYBR) | 6.1 | $177M | 6.4M | 27.87 | |
| Exxon Mobil Corporation SHS (XOM) | 5.8 | $171M | 2.9M | 58.82 | |
| Merck & Co SHS (MRK) | 4.9 | $143M | 1.9M | 75.11 | |
| Amazon.com SHS (AMZN) | 4.6 | $135M | 41k | 3285.03 | |
| Medtronic SHS (MDT) | 4.3 | $127M | 1.0M | 125.35 | |
| Walgreens Boots Alliance SHS | 4.3 | $126M | 2.7M | 47.05 | |
| Trip.com Group Adr (TCOM) | 4.2 | $124M | 4.0M | 30.75 | |
| Oracle Corporation SHS (ORCL) | 4.0 | $117M | 1.3M | 87.13 | |
| Coca-Cola Company SHS (KO) | 3.9 | $115M | 2.2M | 52.47 | |
| General Electric Company SHS | 3.6 | $106M | 1.0M | 103.03 | |
| Facebook SHS (META) | 3.5 | $102M | 299k | 339.39 | |
| T-Mobile US SHS (TMUS) | 3.0 | $87M | 679k | 127.76 | |
| Lowe's Companies SHS (LOW) | 2.7 | $80M | 395k | 202.86 | |
| Qorvo SHS (QRVO) | 2.7 | $80M | 477k | 167.19 | |
| Tapestry SHS (TPR) | 2.6 | $77M | 2.1M | 37.02 | |
| Capital One Financial Corporation SHS (COF) | 2.3 | $67M | 414k | 161.97 | |
| Yum China Holdings SHS (YUMC) | 2.2 | $64M | 1.1M | 58.11 | |
| EQT Corporation SHS (EQT) | 2.1 | $61M | 3.0M | 20.46 | |
| Seagate Technology SHS | 2.0 | $59M | 717k | 82.52 | |
| Seagen SHS | 1.8 | $53M | 311k | 169.80 | |
| Interactive Brokers Group SHS (IBKR) | 1.7 | $50M | 809k | 62.34 | |
| AmerisourceBergen Corporation SHS (COR) | 1.7 | $49M | 413k | 119.45 | |
| Synopsys SHS (SNPS) | 1.5 | $45M | 151k | 299.41 | |
| Sonos SHS (SONO) | 1.5 | $44M | 1.4M | 32.36 | |
| Twitter SHS | 1.5 | $44M | 723k | 60.39 | |
| PagerDuty SHS (PD) | 0.8 | $24M | 573k | 41.42 | |
| ICICI Bank Adr (IBN) | 0.2 | $6.3M | 336k | 18.87 | |
| JD.com Adr (JD) | 0.1 | $3.1M | 42k | 72.22 | |
| MercadoLibre SA SHS (MELI) | 0.0 | $1.4M | 843.00 | 1678.53 | |
| Huazhu Group Adr (HTHT) | 0.0 | $989k | 22k | 45.83 | |
| HDFC Bank Adr (HDB) | 0.0 | $253k | 3.5k | 72.87 |
