Antipodes Partners as of June 30, 2023
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 69 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co SHS (MRK) | 7.0 | $202M | 1.7M | 115.39 | |
| Oracle Corporation SHS (ORCL) | 6.3 | $183M | 1.5M | 119.09 | |
| Baidu Adr (BIDU) | 5.0 | $144M | 1.1M | 136.91 | |
| Frontier Communications Parent SHS (FYBR) | 4.9 | $142M | 7.6M | 18.64 | |
| Microsoft Corporation SHS (MSFT) | 4.7 | $137M | 402k | 340.54 | |
| Amazon.com SHS (AMZN) | 4.3 | $124M | 949k | 130.36 | |
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 4.3 | $124M | 1.1M | 110.84 | |
| Barrick Gold Corporation SHS (GOLD) | 4.0 | $117M | 6.9M | 16.93 | |
| Alibaba Group Holding Adr (BABA) | 3.7 | $107M | 1.3M | 83.35 | |
| Lowe's Companies SHS (LOW) | 3.7 | $107M | 476k | 225.70 | |
| Seagen SHS | 3.7 | $107M | 557k | 192.46 | |
| AmerisourceBergen Corporation SHS (COR) | 3.7 | $107M | 555k | 192.43 | |
| Stellantis SHS (STLA) | 3.4 | $98M | 5.6M | 17.54 | |
| American Electric Power Company SHS (AEP) | 3.3 | $96M | 1.1M | 84.20 | |
| Meta Platforms SHS (META) | 3.1 | $91M | 316k | 286.98 | |
| Capital One Financial Corporation SHS (COF) | 3.0 | $87M | 792k | 109.37 | |
| Seagate Technology SHS | 2.9 | $84M | 1.4M | 61.87 | |
| Teck Resources SHS (TECK) | 2.7 | $77M | 1.8M | 42.10 | |
| Itau Unibanco Holding Adr (ITUB) | 2.5 | $73M | 12M | 5.90 | |
| VMware SHS | 2.4 | $69M | 480k | 143.69 | |
| Flowserve Corporation SHS (FLS) | 2.3 | $66M | 1.8M | 37.15 | |
| PagSeguro Digital SHS (PAGS) | 1.9 | $56M | 6.0M | 9.44 | |
| Compass SHS (COMP) | 1.9 | $56M | 16M | 3.50 | |
| Interactive Brokers Group SHS (IBKR) | 1.8 | $52M | 628k | 83.07 | |
| Palantir Technologies SHS (PLTR) | 1.8 | $51M | 3.3M | 15.33 | |
| Occidental Petroleum Corporation SHS (OXY) | 1.7 | $50M | 850k | 58.80 | |
| Otis Worldwide Corporation SHS (OTIS) | 1.7 | $49M | 554k | 89.01 | |
| Citizens Financial Group SHS (CFG) | 1.5 | $43M | 1.6M | 26.08 | |
| Halliburton Company SHS (HAL) | 1.2 | $36M | 1.1M | 32.99 | |
| Micron Technology SHS (MU) | 1.2 | $34M | 540k | 63.11 | |
| Roku SHS (ROKU) | 1.2 | $34M | 527k | 63.96 | |
| Synopsys SHS (SNPS) | 1.1 | $31M | 72k | 435.41 | |
| Farfetch SHS (FTCHF) | 0.5 | $15M | 2.6M | 6.04 | |
| Coca-Cola Company SHS (KO) | 0.5 | $13M | 217k | 60.22 | |
| Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.4 | $12M | 110k | 111.60 | |
| Newmont Corporation SHS (NEM) | 0.3 | $7.4M | 173k | 42.66 | |
| Applied Materials SHS (AMAT) | 0.3 | $7.3M | 51k | 144.53 | |
| Trip.com Group Adr (TCOM) | 0.1 | $3.1M | 89k | 35.00 | |
| Eagle Materials SHS (EXP) | 0.1 | $2.6M | 14k | 186.38 | |
| Controladora Vuela Compania de Aviacion SAB de CV SHS (VLRS) | 0.0 | $305k | 22k | 13.95 | |
| Globant SA SHS (GLOB) | 0.0 | $235k | 1.3k | 179.66 | |
| Huazhu Group Adr (HTHT) | 0.0 | $211k | 5.4k | 38.73 | |
| Sociedad Quimica Y Minera De Chile Adr (SQM) | 0.0 | $198k | 2.7k | 72.34 | |
| Coupang SHS (CPNG) | 0.0 | $145k | 8.4k | 17.29 | |
| KE Holdings Adr (BEKE) | 0.0 | $142k | 9.6k | 14.75 | |
| PropertyGuru Group SHS (PGRU) | 0.0 | $137k | 31k | 4.41 | |
| Eventbrite SHS | 0.0 | $118k | 12k | 9.54 | |
| Johnson Controls International SHS (JCI) | 0.0 | $112k | 1.7k | 67.59 | |
| SEMrush Holdings SHS (SEMR) | 0.0 | $108k | 11k | 9.51 | |
| DoorDash SHS (DASH) | 0.0 | $103k | 1.4k | 76.30 | |
| Virtu Financial SHS (VIRT) | 0.0 | $78k | 4.6k | 17.08 | |
| Eaton Corp SHS (ETN) | 0.0 | $77k | 384.00 | 200.52 | |
| Nu Holdings SHS (NU) | 0.0 | $76k | 9.6k | 7.89 | |
| DiDi Global Adr | 0.0 | $75k | 25k | 2.97 | |
| Caesars Entertainment SHS (CZR) | 0.0 | $66k | 1.3k | 50.77 | |
| MP Materials Corp SHS (MP) | 0.0 | $40k | 1.8k | 22.35 | |
| Credo Technology Group Holding SHS (CRDO) | 0.0 | $39k | 2.3k | 17.25 | |
| Altus Power SHS (AMPS) | 0.0 | $35k | 6.5k | 5.38 | |
| Aptiv SHS (APTV) | 0.0 | $30k | 296.00 | 101.35 | |
| Diamond Offshore Drilling SHS (DO) | 0.0 | $29k | 2.1k | 14.03 | |
| Lumen Technologies SHS (LUMN) | 0.0 | $28k | 12k | 2.26 | |
| Henry Schein SHS (HSIC) | 0.0 | $25k | 316.00 | 79.11 | |
| Vantage Drilling International SHS (VTDRF) | 0.0 | $24k | 1.2k | 19.58 | |
| argenx SE Adr (ARGX) | 0.0 | $22k | 59.00 | 372.88 | |
| Alnylam Pharmaceuticals SHS (ALNY) | 0.0 | $10k | 56.00 | 178.57 | |
| Westlake Corporation SHS (WLK) | 0.0 | $6.0k | 56.00 | 107.14 | |
| GXO Logistics SHS (GXO) | 0.0 | $5.0k | 84.00 | 59.52 | |
| NexTier Oilfield Solutions SHS | 0.0 | $4.0k | 510.00 | 7.84 | |
| EQT Corporation SHS (EQT) | 0.0 | $999.999000 | 35.00 | 28.57 |
