Antipodes Partners

Antipodes Partners as of Dec. 31, 2023

Portfolio Holdings for Antipodes Partners

Antipodes Partners holds 72 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co SHS (MRK) 7.4 $237M 2.2M 109.02
Oracle Corporation SHS (ORCL) 5.5 $175M 1.7M 105.43
Baidu Adr (BIDU) 5.4 $171M 1.4M 119.09
Microsoft Corporation SHS (MSFT) 5.1 $164M 437k 376.04
American Electric Power Company SHS (AEP) 5.1 $162M 2.0M 81.22
Barrick Gold Corporation SHS (GOLD) 4.7 $150M 8.3M 18.09
Occidental Petroleum Corporation SHS (OXY) 4.4 $140M 2.3M 59.71
Amazon.com SHS (AMZN) 4.2 $135M 887k 151.94
Cencora SHS (COR) 3.9 $125M 609k 205.38
Frontier Communications Parent SHS (FYBR) 3.9 $125M 4.9M 25.34
Itau Unibanco Holding Adr (ITUB) 3.8 $123M 18M 6.95
Fomento Economico Mexicano SAB de CV Adr (FMX) 3.2 $103M 792k 130.35
Meta Platforms SHS (META) 3.1 $99M 280k 353.96
Lowe's Companies SHS (LOW) 3.1 $98M 439k 222.55
LyondellBasell Industries NV SHS (LYB) 3.0 $96M 1.0M 95.08
Alibaba Group Holding Adr (BABA) 2.9 $92M 1.2M 77.51
Nutrien SHS (NTR) 2.8 $90M 1.6M 56.33
Micron Technology SHS (MU) 2.7 $87M 1.0M 85.34
Teck Resources SHS (TECK) 2.5 $81M 1.9M 42.27
Capital One Financial Corporation SHS (COF) 2.5 $80M 609k 131.12
Global Payments SHS (GPN) 2.1 $69M 541k 127.00
Compass SHS (COMP) 2.0 $63M 17M 3.76
Flowserve Corporation SHS (FLS) 1.7 $54M 1.3M 41.22
Roku SHS (ROKU) 1.6 $51M 557k 91.66
Citizens Financial Group SHS (CFG) 1.3 $43M 1.3M 33.14
Agnico Eagle Mines SHS (AEM) 1.3 $42M 759k 54.85
Intel Corporation SHS (INTC) 1.2 $38M 755k 50.25
Alnylam Pharmaceuticals SHS (ALNY) 1.1 $36M 189k 191.41
Vertex Pharmaceuticals Incorporated SHS (VRTX) 1.1 $36M 89k 406.88
Interactive Brokers Group SHS (IBKR) 0.9 $30M 357k 82.90
Ally Financial SHS (ALLY) 0.9 $28M 801k 34.92
Noble Corporation SHS (NE) 0.8 $27M 560k 48.16
Pinterest SHS (PINS) 0.7 $22M 604k 37.04
DiDi Global Adr 0.6 $20M 5.1M 3.95
Sendas Distribuidora SA Adr (ASAIY) 0.5 $16M 1.2M 13.82
Johnson Controls International SHS (JCI) 0.5 $15M 254k 57.64
Coca-Cola Company SHS (KO) 0.5 $15M 247k 58.93
Booz Allen Hamilton Holding Corporation SHS (BAH) 0.4 $14M 109k 127.90
Controladora Vuela Compania de Aviacion SAB de CV SHS 0.3 $9.0M 959k 9.38
Otis Worldwide Corporation SHS (OTIS) 0.2 $7.6M 85k 89.46
Trip.com Group Adr (TCOM) 0.2 $6.8M 188k 36.01
Newmont Corporation SHS (NEM) 0.2 $6.5M 158k 41.39
Genmab A/S Adr (GMAB) 0.2 $5.9M 186k 31.84
Applied Materials SHS (AMAT) 0.2 $5.3M 33k 162.06
Suzano SA Adr (SUZ) 0.1 $3.6M 318k 11.36
Eagle Materials SHS (EXP) 0.1 $2.7M 14k 202.78
General Motors Company SHS (GM) 0.1 $2.5M 70k 35.91
Nu Holdings SHS (NU) 0.0 $246k 30k 8.30
Globant SA SHS (GLOB) 0.0 $231k 972.00 237.65
Altus Power SHS (AMPS) 0.0 $205k 30k 6.81
KE Holdings Adr (BEKE) 0.0 $199k 12k 16.14
American Coastal Insurance Corp. SHS (ACIC) 0.0 $188k 20k 9.42
DoorDash SHS (DASH) 0.0 $133k 1.4k 98.52
Sociedad Quimica Y Minera De Chile Adr (SQM) 0.0 $116k 1.9k 60.10
PropertyGuru Group SHS 0.0 $109k 33k 3.33
SEMrush Holdings SHS (SEMR) 0.0 $99k 7.3k 13.63
Diamond Offshore Drilling SHS (DO) 0.0 $95k 7.3k 12.97
R1 RCM SHS (RCM) 0.0 $59k 5.6k 10.49
Seagate Technology SHS 0.0 $53k 630.00 84.13
Eaton Corp SHS (ETN) 0.0 $53k 223.00 237.67
Similarweb SHS (SMWB) 0.0 $48k 9.2k 5.24
VanEck Vectors Junior Gold Miners ETF SHS (GDXJ) 0.0 $46k 1.2k 37.70
Virtu Financial SHS (VIRT) 0.0 $45k 2.3k 19.90
Aptiv SHS 0.0 $39k 440.00 88.64
Stellantis SHS (STLA) 0.0 $38k 1.7k 22.75
Shoals Technologies Group SHS (SHLS) 0.0 $33k 2.2k 15.31
argenx SE Adr (ARGX) 0.0 $30k 79.00 379.75
Vantage Drilling International SHS 0.0 $29k 1.3k 23.13
Ingersoll Rand SHS (IR) 0.0 $27k 350.00 77.14
General Electric Company SHS 0.0 $26k 210.00 123.81
Eventbrite SHS 0.0 $24k 2.9k 8.22
Henry Schein SHS (HSIC) 0.0 $23k 316.00 72.78