Antipodes Partners as of Sept. 30, 2022
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 44 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co SHS (MRK) | 7.8 | $195M | 2.3M | 86.12 | |
Frontier Communications Parent SHS (FYBR) | 6.7 | $167M | 7.1M | 23.43 | |
Oracle Corporation SHS (ORCL) | 5.7 | $142M | 2.3M | 61.07 | |
Northrop Grumman Corporation SHS (NOC) | 5.6 | $138M | 294k | 470.32 | |
Microsoft Corporation SHS (MSFT) | 5.5 | $137M | 588k | 232.90 | |
EQT Corporation SHS (EQT) | 4.2 | $104M | 2.6M | 40.75 | |
Barrick Gold Corporation SHS (GOLD) | 4.1 | $102M | 6.6M | 15.50 | |
T-Mobile US SHS (TMUS) | 4.1 | $102M | 757k | 134.17 | |
Wells Fargo & Company SHS (WFC) | 3.9 | $98M | 2.4M | 40.22 | |
Teck Resources SHS (TECK) | 3.9 | $97M | 3.2M | 30.41 | |
Amazon.com SHS (AMZN) | 3.5 | $88M | 775k | 113.00 | |
Capital One Financial Corporation SHS (COF) | 3.1 | $78M | 846k | 92.17 | |
Coca-Cola Company SHS (KO) | 3.1 | $77M | 1.4M | 56.02 | |
Meta Platforms SHS (META) | 2.8 | $70M | 518k | 135.68 | |
Gilead Sciences SHS (GILD) | 2.6 | $66M | 1.1M | 61.69 | |
Seagate Technology SHS | 2.5 | $63M | 1.2M | 53.23 | |
Nutrien SHS (NTR) | 2.4 | $61M | 727k | 83.38 | |
Walgreens Boots Alliance SHS (WBA) | 2.3 | $59M | 1.9M | 31.40 | |
Interactive Brokers Group SHS (IBKR) | 2.3 | $57M | 898k | 63.91 | |
Seagen SHS | 2.3 | $57M | 415k | 136.83 | |
Alibaba Group Holding Adr (BABA) | 2.2 | $55M | 693k | 79.99 | |
Otis Worldwide Corporation SHS (OTIS) | 2.0 | $49M | 772k | 63.80 | |
Frontline SHS | 1.9 | $48M | 4.4M | 10.93 | |
Yum China Holdings SHS (YUMC) | 1.9 | $47M | 991k | 47.33 | |
Occidental Petroleum Corporation SHS (OXY) | 1.7 | $44M | 708k | 61.45 | |
Trip.com Group Adr (TCOM) | 1.7 | $42M | 1.5M | 27.31 | |
Compass SHS (COMP) | 1.4 | $34M | 15M | 2.32 | |
Lowe's Companies SHS (LOW) | 1.3 | $33M | 174k | 187.81 | |
AmerisourceBergen Corporation SHS (COR) | 1.2 | $30M | 224k | 135.33 | |
Roku SHS (ROKU) | 1.2 | $30M | 528k | 56.40 | |
KE Holdings Adr (BEKE) | 1.1 | $28M | 1.6M | 17.52 | |
Flowserve Corporation SHS (FLS) | 1.1 | $27M | 1.1M | 24.30 | |
Lyft SHS (LYFT) | 0.9 | $22M | 1.7M | 13.17 | |
Baidu Adr (BIDU) | 0.7 | $18M | 154k | 117.49 | |
Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.7 | $18M | 193k | 92.35 | |
ICICI Bank Adr (IBN) | 0.1 | $3.7M | 177k | 20.97 | |
Thermo Fisher Scientific SHS (TMO) | 0.1 | $2.7M | 5.4k | 507.15 | |
Lockheed Martin Corporation SHS (LMT) | 0.1 | $1.3M | 3.2k | 386.28 | |
JD.com Adr (JD) | 0.0 | $850k | 17k | 50.29 | |
Huazhu Group Adr (HTHT) | 0.0 | $480k | 14k | 33.51 | |
MercadoLibre SA SHS (MELI) | 0.0 | $477k | 577.00 | 826.69 | |
WNS Adr | 0.0 | $261k | 3.2k | 81.69 | |
Fomento Economico Mexicano SAB de CV Adr (FMX) | 0.0 | $242k | 3.9k | 62.60 | |
Petroleo Brasileiro SA Adr (PBR) | 0.0 | $195k | 16k | 12.28 |