Antipodes Partners as of Dec. 31, 2022
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 69 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co SHS (MRK) | 7.4 | $206M | 1.9M | 110.95 | |
Frontier Communications Parent SHS (FYBR) | 6.2 | $172M | 6.8M | 25.48 | |
Oracle Corporation SHS (ORCL) | 6.1 | $169M | 2.1M | 81.74 | |
Barrick Gold Corporation SHS (GOLD) | 4.8 | $135M | 7.9M | 17.18 | |
Seagate Technology SHS | 4.3 | $120M | 2.3M | 52.61 | |
Northrop Grumman Corporation SHS (NOC) | 4.1 | $115M | 210k | 545.61 | |
Gilead Sciences SHS (GILD) | 4.1 | $113M | 1.3M | 85.85 | |
Microsoft Corporation SHS (MSFT) | 4.0 | $110M | 460k | 239.82 | |
Halliburton Company SHS (HAL) | 3.6 | $99M | 2.5M | 39.35 | |
T-Mobile US SHS (TMUS) | 3.2 | $89M | 638k | 140.00 | |
Coca-Cola Company SHS (KO) | 3.1 | $86M | 1.3M | 63.61 | |
Teck Resources SHS (TECK) | 3.0 | $85M | 2.2M | 37.82 | |
Walgreens Boots Alliance SHS (WBA) | 2.9 | $82M | 2.2M | 37.36 | |
Capital One Financial Corporation SHS (COF) | 2.8 | $78M | 844k | 92.96 | |
Fomento Economico Mexicano SAB de CV Adr (FMX) | 2.8 | $78M | 1.0M | 78.12 | |
Wells Fargo & Company SHS (WFC) | 2.8 | $77M | 1.9M | 41.29 | |
AmerisourceBergen Corporation SHS (COR) | 2.6 | $73M | 443k | 165.71 | |
Seagen SHS | 2.6 | $73M | 568k | 128.51 | |
Meta Platforms SHS (META) | 2.4 | $66M | 548k | 120.34 | |
Lyft SHS (LYFT) | 2.0 | $56M | 5.1M | 11.02 | |
Baidu Adr (BIDU) | 1.9 | $53M | 460k | 114.38 | |
Lowe's Companies SHS (LOW) | 1.8 | $51M | 255k | 199.24 | |
Flowserve Corporation SHS (FLS) | 1.8 | $50M | 1.6M | 30.68 | |
Compass SHS (COMP) | 1.7 | $47M | 20M | 2.33 | |
Alibaba Group Holding Adr (BABA) | 1.7 | $47M | 529k | 88.09 | |
Frontline SHS | 1.6 | $45M | 3.7M | 12.14 | |
Otis Worldwide Corporation SHS (OTIS) | 1.5 | $43M | 545k | 78.31 | |
Interactive Brokers Group SHS (IBKR) | 1.5 | $41M | 571k | 72.35 | |
Occidental Petroleum Corporation SHS (OXY) | 1.5 | $41M | 650k | 62.99 | |
Itau Unibanco Holding Adr (ITUB) | 1.4 | $40M | 8.5M | 4.71 | |
Roku SHS (ROKU) | 1.4 | $40M | 982k | 40.70 | |
PagSeguro Digital SHS (PAGS) | 1.4 | $38M | 4.3M | 8.74 | |
Nutrien SHS (NTR) | 1.3 | $36M | 495k | 73.03 | |
American Electric Power Company SHS (AEP) | 1.3 | $35M | 367k | 94.95 | |
Yum China Holdings SHS (YUMC) | 1.1 | $30M | 545k | 54.65 | |
Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.7 | $20M | 193k | 104.52 | |
Farfetch SHS (FTCHF) | 0.5 | $13M | 2.7M | 4.73 | |
Micron Technology SHS (MU) | 0.5 | $13M | 252k | 49.98 | |
Applied Materials SHS (AMAT) | 0.4 | $10M | 105k | 97.37 | |
ICICI Bank Adr (IBN) | 0.1 | $4.0M | 181k | 21.89 | |
DiDi Global Adr (DIDIY) | 0.1 | $3.8M | 1.2M | 3.18 | |
Lockheed Martin Corporation SHS (LMT) | 0.0 | $1.1M | 2.2k | 486.16 | |
JD.com Adr (JD) | 0.0 | $913k | 16k | 56.10 | |
Huazhu Group Adr (HTHT) | 0.0 | $627k | 15k | 42.41 | |
MercadoLibre SA SHS (MELI) | 0.0 | $477k | 564.00 | 845.74 | |
Trip.com Group Adr (TCOM) | 0.0 | $337k | 9.8k | 34.36 | |
WNS Adr | 0.0 | $334k | 4.2k | 79.77 | |
Controladora Vuela Compania de Aviacion SAB de CV SHS (VLRS) | 0.0 | $253k | 30k | 8.34 | |
KE Holdings Adr (BEKE) | 0.0 | $209k | 15k | 13.91 | |
Dada Nexus Adr (DADA) | 0.0 | $198k | 29k | 6.94 | |
GDS Holdings Adr (GDS) | 0.0 | $72k | 3.5k | 20.54 | |
NexTier Oilfield Solutions SHS | 0.0 | $68k | 7.4k | 9.17 | |
Henry Schein SHS (HSIC) | 0.0 | $65k | 815.00 | 79.75 | |
Virtu Financial SHS (VIRT) | 0.0 | $57k | 2.8k | 20.21 | |
EQT Corporation SHS (EQT) | 0.0 | $52k | 1.6k | 33.55 | |
DoorDash SHS (DASH) | 0.0 | $51k | 1.1k | 48.53 | |
Caesars Entertainment SHS (CZR) | 0.0 | $43k | 1.1k | 40.72 | |
GXO Logistics SHS (GXO) | 0.0 | $38k | 895.00 | 42.46 | |
argenx SE Adr (ARGX) | 0.0 | $37k | 98.00 | 377.55 | |
Similarweb SHS (SMWB) | 0.0 | $33k | 5.3k | 6.27 | |
Ryanair Holdings Adr (RYAAY) | 0.0 | $32k | 439.00 | 72.89 | |
Alnylam Pharmaceuticals SHS (ALNY) | 0.0 | $28k | 118.00 | 237.29 | |
Westlake Corporation SHS (WLK) | 0.0 | $26k | 261.00 | 99.62 | |
UiPath SHS (PATH) | 0.0 | $24k | 1.9k | 12.40 | |
PropertyGuru Group SHS (PGRU) | 0.0 | $20k | 4.8k | 4.17 | |
CF Industries Holdings SHS (CF) | 0.0 | $16k | 193.00 | 82.90 | |
Accolade SHS (ACCD) | 0.0 | $7.0k | 886.00 | 7.90 | |
Tellurian SHS (TELL) | 0.0 | $6.0k | 3.9k | 1.55 | |
Amedisys SHS (AMED) | 0.0 | $6.0k | 77.00 | 77.92 |