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 | 6.2 | $172M | 6.8M | 25.48 | |
| Oracle Corporation SHS (ORCL) | 6.1 | $169M | 2.1M | 81.74 | |
| Barrick Gold Corporation SHS | 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 | 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 (FTCHQ) | 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 | 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 | 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 |
