Antipodes Partners as of Sept. 30, 2023
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 69 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Merck & Co SHS (MRK) | 7.6 | $237M | 2.3M | 104.30 | |
Oracle Corporation SHS (ORCL) | 5.8 | $181M | 1.7M | 106.15 | |
Baidu Adr (BIDU) | 5.6 | $175M | 1.3M | 132.45 | |
Microsoft Corporation SHS (MSFT) | 4.7 | $146M | 467k | 313.64 | |
American Electric Power Company SHS (AEP) | 4.7 | $146M | 2.0M | 74.67 | |
Amazon.com SHS (AMZN) | 4.7 | $146M | 1.2M | 125.98 | |
Seagen SHS | 4.3 | $135M | 637k | 212.24 | |
Fomento Economico Mexicano SAB de CV Adr (FMX) | 3.9 | $120M | 1.1M | 107.90 | |
Frontier Communications Parent SHS (FYBR) | 3.7 | $114M | 7.5M | 15.26 | |
Itau Unibanco Holding Adr (ITUB) | 3.6 | $111M | 21M | 5.35 | |
Stellantis SHS (STLA) | 3.6 | $111M | 5.8M | 19.27 | |
Teck Resources SHS (TECK) | 3.5 | $111M | 2.6M | 42.50 | |
Lowe's Companies SHS (LOW) | 3.5 | $110M | 530k | 207.78 | |
Barrick Gold Corporation SHS (GOLD) | 3.4 | $105M | 7.2M | 14.56 | |
Alibaba Group Holding Adr (BABA) | 3.3 | $104M | 1.2M | 85.54 | |
Occidental Petroleum Corporation SHS (OXY) | 3.3 | $102M | 1.5M | 65.88 | |
Meta Platforms SHS (META) | 3.2 | $99M | 327k | 303.96 | |
Cencora SHS (COR) | 3.1 | $96M | 526k | 182.86 | |
LyondellBasell Industries NV SHS (LYB) | 2.2 | $67M | 710k | 94.54 | |
Flowserve Corporation SHS (FLS) | 2.1 | $67M | 1.7M | 39.47 | |
Noble Corporation SHS (NE) | 1.9 | $58M | 1.1M | 51.39 | |
Capital One Financial Corporation SHS (COF) | 1.8 | $57M | 584k | 97.01 | |
Compass SHS (COMP) | 1.6 | $50M | 16M | 3.05 | |
Seagate Technology SHS | 1.6 | $48M | 737k | 65.69 | |
Roku SHS (ROKU) | 1.5 | $47M | 696k | 68.08 | |
Micron Technology SHS (MU) | 1.5 | $46M | 706k | 65.20 | |
PagSeguro Digital SHS (PAGS) | 1.4 | $44M | 5.1M | 8.66 | |
Dell Technologies SHS | 1.4 | $43M | 631k | 68.50 | |
Interactive Brokers Group SHS (IBKR) | 1.3 | $41M | 464k | 87.84 | |
Pinterest SHS (PINS) | 1.0 | $31M | 1.2M | 26.49 | |
VMware SHS | 0.9 | $29M | 175k | 166.98 | |
Citizens Financial Group SHS (CFG) | 0.7 | $23M | 865k | 26.35 | |
Alnylam Pharmaceuticals SHS (ALNY) | 0.6 | $20M | 112k | 174.03 | |
DiDi Global Adr (DIDIY) | 0.5 | $14M | 4.6M | 3.16 | |
Coca-Cola Company SHS (KO) | 0.4 | $14M | 249k | 55.81 | |
Sendas Distribuidora SA Adr (ASAI) | 0.4 | $12M | 975k | 12.08 | |
Booz Allen Hamilton Holding Corporation SHS (BAH) | 0.4 | $12M | 108k | 108.73 | |
Johnson Controls International SHS (JCI) | 0.2 | $7.1M | 134k | 53.19 | |
Otis Worldwide Corporation SHS (OTIS) | 0.2 | $6.9M | 86k | 80.46 | |
Applied Materials SHS (AMAT) | 0.2 | $6.6M | 47k | 138.20 | |
Newmont Corporation SHS (NEM) | 0.2 | $6.3M | 169k | 37.02 | |
Farfetch SHS (FTCHQ) | 0.2 | $5.3M | 2.7M | 1.96 | |
Trip.com Group Adr (TCOM) | 0.1 | $3.1M | 89k | 35.08 | |
Eagle Materials SHS (EXP) | 0.1 | $2.3M | 14k | 168.82 | |
Nutrien SHS (NTR) | 0.0 | $545k | 8.7k | 62.90 | |
Suzano SA Adr (SUZ) | 0.0 | $427k | 40k | 10.66 | |
Controladora Vuela Compania de Aviacion SAB de CV SHS (VLRS) | 0.0 | $291k | 41k | 7.17 | |
Globant SA SHS (GLOB) | 0.0 | $257k | 1.3k | 197.84 | |
Nu Holdings SHS (NU) | 0.0 | $203k | 28k | 7.27 | |
Sociedad Quimica Y Minera De Chile Adr (SQM) | 0.0 | $167k | 2.9k | 57.93 | |
KE Holdings Adr (BEKE) | 0.0 | $150k | 9.7k | 15.40 | |
Altus Power SHS (AMPS) | 0.0 | $127k | 26k | 4.98 | |
PropertyGuru Group SHS | 0.0 | $113k | 31k | 3.69 | |
Eventbrite SHS (EB) | 0.0 | $108k | 11k | 9.59 | |
DoorDash SHS (DASH) | 0.0 | $105k | 1.4k | 77.78 | |
American Coastal Insurance Corp. SHS (ACIC) | 0.0 | $83k | 11k | 7.35 | |
SEMrush Holdings SHS (SEMR) | 0.0 | $79k | 9.6k | 8.19 | |
Virtu Financial SHS (VIRT) | 0.0 | $78k | 4.6k | 17.08 | |
Eaton Corp SHS (ETN) | 0.0 | $75k | 352.00 | 213.07 | |
MP Materials Corp SHS (MP) | 0.0 | $70k | 3.6k | 19.20 | |
Diamond Offshore Drilling SHS (DO) | 0.0 | $66k | 4.4k | 14.88 | |
argenx SE Adr (ARGX) | 0.0 | $38k | 79.00 | 481.01 | |
Aptiv SHS (APTV) | 0.0 | $35k | 360.00 | 97.22 | |
Caesars Entertainment SHS (CZR) | 0.0 | $31k | 663.00 | 46.76 | |
Vantage Drilling International SHS | 0.0 | $31k | 1.3k | 24.72 | |
Similarweb SHS (SMWB) | 0.0 | $24k | 4.2k | 5.73 | |
Henry Schein SHS (HSIC) | 0.0 | $23k | 316.00 | 72.78 | |
R1 RCM SHS (RCM) | 0.0 | $16k | 1.1k | 15.07 | |
Ulta Beauty SHS (ULTA) | 0.0 | $10k | 27.00 | 370.37 |