Antipodes Partners as of June 30, 2024
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 78 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Call (ALNY) | 37.0 | $1.6B | 239k | 6612.00 | |
| Merck & Co (MRK) | 4.9 | $207M | 1.7M | 123.80 | |
| Oracle Corporation (ORCL) | 4.1 | $177M | 1.3M | 141.20 | |
| Amazon (AMZN) | 3.5 | $151M | 782k | 193.25 | |
| Microsoft Corporation (MSFT) | 3.0 | $127M | 284k | 446.95 | |
| Barrick Gold Corp (GOLD) | 2.9 | $125M | 7.5M | 16.68 | |
| American Electric Power Company (AEP) | 2.8 | $120M | 1.4M | 87.74 | |
| Facebook Inc cl a (META) | 2.6 | $112M | 221k | 504.22 | |
| AmerisourceBergen (COR) | 2.6 | $110M | 487k | 225.30 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $104M | 1.6M | 63.03 | |
| Qualcomm (QCOM) | 2.3 | $100M | 500k | 199.18 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.3 | $98M | 914k | 107.65 | |
| Capital One Financial (COF) | 2.2 | $94M | 679k | 138.45 | |
| Alcoa (AA) | 2.2 | $93M | 2.3M | 39.78 | |
| Nutrien (NTR) | 1.8 | $79M | 1.5M | 50.91 | |
| Ameren Corporation (AEE) | 1.8 | $79M | 1.1M | 71.11 | |
| Teck Resources Ltd cl b (TECK) | 1.8 | $77M | 1.6M | 47.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $75M | 412k | 182.15 | |
| Ventas (VTR) | 1.7 | $74M | 1.4M | 51.26 | |
| Alibaba Group Holding Adr (BABA) | 1.7 | $73M | 1.0M | 72.00 | |
| Itau Unibanco Holding SA Adr (ITUB) | 1.5 | $64M | 11M | 5.84 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.4 | $60M | 127k | 468.72 | |
| KE Holdings Adr (BEKE) | 1.4 | $59M | 4.2M | 14.15 | |
| Frontier Communications Pare (FYBR) | 1.3 | $57M | 2.2M | 26.18 | |
| Agnico (AEM) | 1.3 | $57M | 873k | 65.40 | |
| Lowe's Companies (LOW) | 1.3 | $56M | 256k | 220.46 | |
| Baidu Adr (BIDU) | 1.2 | $53M | 616k | 86.48 | |
| Global Payments (GPN) | 0.9 | $40M | 410k | 96.70 | |
| Interactive Brokers (IBKR) | 0.7 | $30M | 245k | 122.60 | |
| Ge Vernova (GEV) | 0.4 | $16M | 93k | 171.51 | |
| Coca-Cola Company (KO) | 0.4 | $16M | 246k | 63.65 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.4 | $15M | 89k | 173.81 | |
| Applied Materials (AMAT) | 0.3 | $15M | 63k | 235.99 | |
| Industries N shs - a - (LYB) | 0.3 | $12M | 129k | 95.66 | |
| Newmont Mining Corporation (NEM) | 0.2 | $10M | 238k | 41.87 | |
| Micron Technology (MU) | 0.2 | $9.6M | 73k | 131.53 | |
| Roku (ROKU) | 0.2 | $9.6M | 161k | 59.93 | |
| Sendas Distribuidora S/A Adr (ASAIY) | 0.2 | $9.3M | 1.0M | 9.30 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $8.2M | 86k | 96.26 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $5.7M | 893k | 6.36 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.5M | 36k | 153.90 | |
| Eagle Materials (EXP) | 0.1 | $2.9M | 14k | 217.46 | |
| Compass (COMP) | 0.1 | $2.2M | 604k | 3.60 | |
| Suzano SA Adr (SUZ) | 0.0 | $1.5M | 143k | 10.27 | |
| PDD Holdings Adr (PDD) | 0.0 | $914k | 6.9k | 132.95 | |
| Autohome Adr (ATHM) | 0.0 | $892k | 33k | 27.45 | |
| Trip.com Group Adr (TCOM) | 0.0 | $514k | 11k | 47.00 | |
| Bili 0 1/2 12/01/26 Note | 0.0 | $484k | 500k | 0.97 | |
| Propertyguru Group | 0.0 | $409k | 84k | 4.85 | |
| NU Holdings Ltd/Cayman Islands Put (NU) | 0.0 | $407k | 17k | 24.00 | |
| Globant S A (GLOB) | 0.0 | $281k | 1.6k | 178.26 | |
| United Ins Hldgs (ACIC) | 0.0 | $217k | 21k | 10.55 | |
| Doordash (DASH) | 0.0 | $147k | 1.4k | 108.78 | |
| Global Business Travel Group (GBTG) | 0.0 | $120k | 18k | 6.60 | |
| Brookdale Senior Living (BKD) | 0.0 | $100k | 15k | 6.83 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $99k | 2.1k | 46.39 | |
| Similarweb (SMWB) | 0.0 | $90k | 12k | 7.77 | |
| R1 RCM (RCM) | 0.0 | $86k | 6.8k | 12.56 | |
| Amplitude (AMPL) | 0.0 | $74k | 8.3k | 8.90 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $73k | 1.1k | 66.47 | |
| Altus Power (AMPS) | 0.0 | $57k | 15k | 3.92 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $52k | 282.00 | 183.01 | |
| Mosaic (MOS) | 0.0 | $46k | 1.6k | 28.90 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $45k | 3.1k | 14.49 | |
| Autodesk (ADSK) | 0.0 | $36k | 144.00 | 247.44 | |
| Semrush Hldgs (SEMR) | 0.0 | $35k | 2.6k | 13.39 | |
| Argenx SE Adr (ARGX) | 0.0 | $34k | 79.00 | 430.04 | |
| Ingersoll Rand (IR) | 0.0 | $33k | 367.00 | 90.84 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $31k | 730.00 | 42.12 | |
| General Electric (GE) | 0.0 | $29k | 185.00 | 158.97 | |
| Eaton (ETN) | 0.0 | $29k | 92.00 | 313.54 | |
| Lumen Technologies (LUMN) | 0.0 | $26k | 23k | 1.10 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $22k | 3.6k | 6.24 | |
| Structure Therapeutics Adr (GPCR) | 0.0 | $21k | 527.00 | 39.27 | |
| Myr (MYRG) | 0.0 | $13k | 95.00 | 135.71 | |
| Blackstone Put (BX) | 0.0 | $13k | 737.00 | 17.00 | |
| Accolade (ACCD) | 0.0 | $12k | 3.3k | 3.58 | |
| Tesla Put (TSLA) | 0.0 | $5.8k | 290.00 | 20.00 |
