Antipodes Partners as of March 31, 2024
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 69 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 7.9 | $249M | 1.9M | 131.95 | |
| Oracle Corporation (ORCL) | 6.5 | $206M | 1.6M | 125.61 | |
| Microsoft Corporation (MSFT) | 5.7 | $179M | 425k | 420.72 | |
| Occidental Petroleum Corporation (OXY) | 4.8 | $151M | 2.3M | 64.99 | |
| Amazon (AMZN) | 4.8 | $150M | 833k | 180.38 | |
| Barrick Gold Corp (GOLD) | 4.6 | $145M | 8.7M | 16.64 | |
| American Electric Power Company (AEP) | 4.3 | $137M | 1.6M | 86.10 | |
| Fomento Economico Mexicano SAB de CV Adr (FMX) | 3.9 | $123M | 946k | 130.27 | |
| AmerisourceBergen (COR) | 3.8 | $120M | 493k | 242.99 | |
| Baidu Adr (BIDU) | 3.6 | $114M | 1.1M | 105.28 | |
| Nutrien (NTR) | 3.5 | $111M | 2.0M | 54.31 | |
| Facebook Inc cl a (META) | 3.3 | $104M | 214k | 485.58 | |
| Qualcomm (QCOM) | 3.1 | $99M | 586k | 169.30 | |
| Itau Unibanco Holding Adr (ITUB) | 3.0 | $95M | 14M | 6.93 | |
| Fiat Chrysler Automobiles (STLA) | 2.8 | $87M | 3.1M | 28.30 | |
| Capital One Financial (COF) | 2.8 | $87M | 586k | 148.89 | |
| Lowe's Companies (LOW) | 2.7 | $85M | 332k | 254.73 | |
| Industries N shs - a - (LYB) | 2.5 | $80M | 783k | 102.28 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.5 | $79M | 189k | 418.01 | |
| Frontier Communications Pare (FYBR) | 2.3 | $74M | 3.0M | 24.50 | |
| Micron Technology (MU) | 2.3 | $73M | 619k | 117.89 | |
| Ally Financial (ALLY) | 2.0 | $62M | 1.5M | 40.59 | |
| Agnico (AEM) | 1.9 | $61M | 1.0M | 59.65 | |
| Applied Materials (AMAT) | 1.7 | $55M | 266k | 206.23 | |
| Alibaba Group Holding Adr (BABA) | 1.7 | $54M | 740k | 72.36 | |
| Teck Resources Ltd cl b (TECK) | 1.5 | $48M | 1.1M | 45.78 | |
| Global Payments (GPN) | 1.3 | $42M | 317k | 133.66 | |
| Interactive Brokers (IBKR) | 1.1 | $33M | 298k | 111.71 | |
| Alnylam Pharmaceuticals (ALNY) | 1.0 | $31M | 206k | 149.45 | |
| Ameren Corporation (AEE) | 0.9 | $28M | 377k | 73.96 | |
| Noble Corp (NE) | 0.8 | $27M | 548k | 48.49 | |
| Johnson Controls International Plc equity (JCI) | 0.7 | $24M | 361k | 65.32 | |
| Roku (ROKU) | 0.7 | $23M | 359k | 65.17 | |
| KE Holdings Adr (BEKE) | 0.6 | $21M | 1.5M | 13.73 | |
| Sendas Distribuidora SA Adr (ASAI) | 0.5 | $17M | 1.2M | 14.78 | |
| Coca-Cola Company (KO) | 0.5 | $15M | 247k | 61.18 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.4 | $14M | 1.8M | 7.42 | |
| Compass (COMP) | 0.4 | $13M | 3.6M | 3.60 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $8.8M | 58k | 150.93 | |
| Otis Worldwide Corp (OTIS) | 0.3 | $8.5M | 86k | 99.27 | |
| Trip.com Group Adr (TCOM) | 0.3 | $8.2M | 188k | 43.89 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $7.0M | 47k | 148.45 | |
| Newmont Mining Corporation (NEM) | 0.2 | $5.7M | 158k | 35.84 | |
| Suzano SA Adr (SUZ) | 0.1 | $3.8M | 300k | 12.78 | |
| Eagle Materials (EXP) | 0.1 | $3.7M | 14k | 271.77 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $267k | 22k | 11.93 | |
| United Ins Hldgs (ACIC) | 0.0 | $220k | 21k | 10.71 | |
| Globant S A (GLOB) | 0.0 | $200k | 989.00 | 202.22 | |
| Ares Management Corporation Put (ARES) | 0.0 | $188k | 1.6k | 119.14 | |
| Doordash (DASH) | 0.0 | $186k | 1.4k | 137.78 | |
| Altus Power (AMPS) | 0.0 | $168k | 35k | 4.77 | |
| Propertyguru Group | 0.0 | $162k | 43k | 3.80 | |
| Blackstone Put (BX) | 0.0 | $154k | 1.2k | 129.96 | |
| Kaspi.kz Joint Stock Company Adr (KSPI) | 0.0 | $128k | 994.00 | 128.77 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $111k | 2.9k | 38.62 | |
| Global Business Travel Group (GBTG) | 0.0 | $109k | 18k | 6.01 | |
| Semrush Hldgs (SEMR) | 0.0 | $96k | 7.3k | 13.22 | |
| Amplitude (AMPL) | 0.0 | $95k | 8.7k | 10.88 | |
| Eventbrite (EB) | 0.0 | $70k | 13k | 5.52 | |
| Eaton (ETN) | 0.0 | $70k | 223.00 | 313.90 | |
| Reddit (RDDT) | 0.0 | $63k | 1.3k | 49.37 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $53k | 4.8k | 10.99 | |
| Similarweb (SMWB) | 0.0 | $47k | 5.2k | 9.03 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $46k | 2.3k | 20.34 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $35k | 440.00 | 79.55 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 350.00 | 94.29 | |
| argenx SE Adr (ARGX) | 0.0 | $31k | 79.00 | 392.41 | |
| General Electric (GE) | 0.0 | $31k | 210.00 | 147.62 | |
| Ge Vernova (GEV) | 0.0 | $30k | 232.00 | 129.31 |
