Antipodes Partners as of Sept. 30, 2024
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 84 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp | 6.6 | $192M | 9.6M | 19.89 | |
| Amazon (AMZN) | 6.5 | $186M | 999k | 186.34 | |
| Merck & Co (MRK) | 6.2 | $179M | 1.6M | 113.57 | |
| Oracle Corporation (ORCL) | 5.4 | $156M | 914k | 170.41 | |
| Capital One Financial (COF) | 5.0 | $144M | 958k | 149.74 | |
| Ameren Corporation (AEE) | 3.8 | $111M | 1.3M | 87.47 | |
| Alcon (ALC) | 3.7 | $108M | 1.1M | 99.97 | |
| Microsoft Corporation (MSFT) | 3.6 | $105M | 243k | 430.33 | |
| Workday Inc cl a (WDAY) | 3.3 | $97M | 395k | 244.43 | |
| Ventas (VTR) | 3.2 | $93M | 1.4M | 64.13 | |
| KE Holdings Adr (BEKE) | 3.2 | $93M | 4.6M | 19.91 | |
| Facebook Inc cl a (META) | 2.9 | $85M | 148k | 572.48 | |
| Alcoa (AA) | 2.9 | $85M | 2.2M | 38.58 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $82M | 493k | 165.86 | |
| Qualcomm (QCOM) | 2.7 | $78M | 460k | 170.06 | |
| American Electric Power Company (AEP) | 2.5 | $73M | 713k | 102.61 | |
| Occidental Petroleum Corporation (OXY) | 2.4 | $69M | 1.3M | 51.54 | |
| Lowe's Companies (LOW) | 2.2 | $64M | 237k | 270.87 | |
| PDD Holdings Adr (PDD) | 2.2 | $63M | 468k | 134.82 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.2 | $63M | 636k | 98.72 | |
| Ally Financial (ALLY) | 2.1 | $60M | 1.7M | 35.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.1 | $60M | 128k | 465.11 | |
| Baidu Adr (BIDU) | 2.0 | $58M | 551k | 105.30 | |
| Ubs Group (UBS) | 2.0 | $58M | 1.9M | 30.90 | |
| Nutrien (NTR) | 1.5 | $45M | 926k | 48.06 | |
| Frontier Communications Pare | 1.5 | $43M | 1.2M | 35.53 | |
| Alibaba Group Holding Adr (BABA) | 1.4 | $40M | 375k | 106.13 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $38M | 139k | 275.05 | |
| Flutter Entertainment (FLUT) | 1.2 | $36M | 151k | 235.76 | |
| Agnico (AEM) | 1.2 | $34M | 416k | 80.57 | |
| AmerisourceBergen (COR) | 1.2 | $33M | 148k | 225.10 | |
| Global Payments (GPN) | 1.1 | $32M | 315k | 102.43 | |
| Newmont Mining Corporation (NEM) | 1.0 | $28M | 530k | 53.45 | |
| Brookdale Senior Living (BKD) | 1.0 | $28M | 4.1M | 6.79 | |
| Keysight Technologies (KEYS) | 0.9 | $26M | 164k | 158.94 | |
| Micron Technology (MU) | 0.8 | $22M | 209k | 103.72 | |
| Coca-Cola Company (KO) | 0.7 | $22M | 301k | 71.87 | |
| Ge Vernova (GEV) | 0.5 | $15M | 59k | 255.00 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.5 | $13M | 77k | 173.68 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.4 | $12M | 185k | 63.85 | |
| Industries N shs - a - (LYB) | 0.3 | $8.9M | 93k | 95.91 | |
| Sendas Distribuidora S/A Adr (ASAIY) | 0.3 | $7.9M | 1.1M | 6.88 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.0M | 68k | 103.95 | |
| Interactive Brokers (IBKR) | 0.2 | $6.5M | 47k | 139.37 | |
| Itau Unibanco Holding SA Adr (ITUB) | 0.2 | $6.3M | 945k | 6.65 | |
| Ego (EGO) | 0.2 | $6.1M | 354k | 17.37 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.2 | $5.5M | 864k | 6.33 | |
| Fortis (FTS) | 0.1 | $4.2M | 93k | 45.49 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $2.3M | 14k | 162.77 | |
| Suzano SA Adr (SUZ) | 0.1 | $2.0M | 197k | 10.00 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 27k | 52.24 | |
| Noble Corp (NE) | 0.0 | $1.1M | 32k | 36.14 | |
| Bilibili Note | 0.0 | $495k | 500k | 0.99 | |
| United Ins Hldgs (ACIC) | 0.0 | $256k | 23k | 11.27 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $211k | 15k | 13.65 | |
| Altus Power (AMPS) | 0.0 | $198k | 62k | 3.18 | |
| Doordash (DASH) | 0.0 | $177k | 1.2k | 142.74 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $165k | 12k | 14.41 | |
| Roku (ROKU) | 0.0 | $149k | 2.0k | 74.67 | |
| Seadrill 2021 (SDRL) | 0.0 | $141k | 3.5k | 39.74 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $117k | 557.00 | 209.89 | |
| Global Business Travel Group (GBTG) | 0.0 | $99k | 13k | 7.69 | |
| Magnite Ord (MGNI) | 0.0 | $99k | 7.1k | 13.85 | |
| Criteo SA Adr (CRTO) | 0.0 | $96k | 2.4k | 40.24 | |
| Similarweb (SMWB) | 0.0 | $94k | 11k | 8.84 | |
| Amplitude (AMPL) | 0.0 | $85k | 9.5k | 8.97 | |
| Lumen Technologies (LUMN) | 0.0 | $81k | 11k | 7.10 | |
| Iamgold Corp (IAG) | 0.0 | $70k | 13k | 5.25 | |
| Myr (MYRG) | 0.0 | $56k | 546.00 | 102.24 | |
| DV (DV) | 0.0 | $55k | 3.2k | 16.84 | |
| Integral Ad Science Hldng (IAS) | 0.0 | $54k | 5.0k | 10.81 | |
| Mosaic (MOS) | 0.0 | $39k | 1.5k | 26.78 | |
| Semrush Hldgs (SEMR) | 0.0 | $37k | 2.4k | 15.71 | |
| Ingersoll Rand (IR) | 0.0 | $36k | 367.00 | 98.17 | |
| General Electric (GE) | 0.0 | $35k | 185.00 | 188.59 | |
| Autodesk (ADSK) | 0.0 | $33k | 121.00 | 275.50 | |
| Argenx SE Adr (ARGX) | 0.0 | $29k | 54.00 | 542.11 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $24k | 310.00 | 77.62 | |
| GXO Logistics (GXO) | 0.0 | $24k | 461.00 | 52.07 | |
| Structure Therapeutics Adr (GPCR) | 0.0 | $21k | 481.00 | 43.89 | |
| Certara Ord (CERT) | 0.0 | $21k | 1.8k | 11.71 | |
| Fluence Energy (FLNC) | 0.0 | $13k | 559.00 | 22.71 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $11k | 2.0k | 5.61 | |
| Array Technologies (ARRY) | 0.0 | $11k | 1.6k | 6.60 |
