Antipodes Partners as of Dec. 31, 2024
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 78 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 6.8 | $197M | 1.0M | 189.32 | |
| Microsoft Corporation (MSFT) | 6.5 | $186M | 441k | 421.53 | |
| Capital One Financial (COF) | 6.4 | $185M | 1.0M | 178.33 | |
| Merck & Co (MRK) | 6.4 | $184M | 1.8M | 99.49 | |
| Barrick Gold Corp | 5.4 | $156M | 10M | 15.50 | |
| Amazon (AMZN) | 4.9 | $141M | 643k | 219.41 | |
| American Electric Power Company (AEP) | 4.4 | $128M | 1.4M | 92.24 | |
| Ally Financial (ALLY) | 3.7 | $107M | 3.0M | 36.01 | |
| Keysight Technologies (KEYS) | 3.5 | $101M | 626k | 160.64 | |
| Alcon (ALC) | 3.4 | $97M | 1.1M | 84.86 | |
| Johnson Controls International Plc equity (JCI) | 3.3 | $96M | 1.2M | 78.94 | |
| KE Holdings Adr (BEKE) | 3.3 | $94M | 5.1M | 18.42 | |
| Ventas (VTR) | 3.0 | $87M | 1.5M | 58.89 | |
| Oracle Corporation (ORCL) | 3.0 | $86M | 518k | 166.65 | |
| Cemex SAB de CV Adr (CX) | 3.0 | $86M | 15M | 5.64 | |
| Ubs Group (UBS) | 2.6 | $75M | 2.4M | 30.60 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.4 | $70M | 816k | 85.50 | |
| EQT Corporation (EQT) | 2.4 | $68M | 1.5M | 46.11 | |
| At&t (T) | 2.3 | $65M | 2.9M | 22.77 | |
| Alcoa (AA) | 2.2 | $62M | 1.7M | 37.78 | |
| Qualcomm (QCOM) | 2.0 | $59M | 382k | 153.63 | |
| Occidental Petroleum Corporation (OXY) | 1.9 | $54M | 1.1M | 49.41 | |
| JD.com Adr (JD) | 1.7 | $48M | 1.4M | 34.67 | |
| Nutrien (NTR) | 1.6 | $46M | 1.0M | 44.75 | |
| salesforce (CRM) | 1.5 | $43M | 129k | 334.36 | |
| Ego (EGO) | 1.4 | $39M | 2.6M | 14.87 | |
| Criteo SA Adr (CRTO) | 1.4 | $39M | 995k | 39.56 | |
| Brookdale Senior Living (BKD) | 1.3 | $38M | 7.6M | 5.03 | |
| Alnylam Pharmaceuticals (ALNY) | 1.1 | $32M | 134k | 235.33 | |
| Flutter Entertainment (FLUT) | 1.1 | $31M | 118k | 259.52 | |
| Coca-Cola Company (KO) | 0.9 | $27M | 432k | 62.27 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.7 | $21M | 104k | 197.51 | |
| Frontier Communications Pare | 0.7 | $20M | 586k | 34.70 | |
| Alibaba Group Holding Adr (BABA) | 0.7 | $20M | 230k | 84.80 | |
| Workday Inc cl a (WDAY) | 0.6 | $18M | 71k | 258.05 | |
| PDD Holdings Adr (PDD) | 0.5 | $13M | 135k | 97.00 | |
| Newmont Mining Corporation (NEM) | 0.4 | $13M | 344k | 37.22 | |
| Hca Holdings (HCA) | 0.3 | $8.6M | 29k | 300.17 | |
| Sendas Distribuidora S/A Adr (ASAIY) | 0.2 | $6.9M | 1.6M | 4.47 | |
| Industries N shs - a - (LYB) | 0.2 | $6.8M | 91k | 74.28 | |
| Agnico (AEM) | 0.2 | $6.5M | 83k | 78.22 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $5.7M | 62k | 92.62 | |
| Suzano SA Adr (SUZ) | 0.2 | $5.2M | 518k | 10.12 | |
| Lumen Technologies Put (LUMN) | 0.1 | $1.9M | 12k | 163.01 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $1.6M | 210k | 7.44 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $585k | 124k | 4.72 | |
| United Ins Hldgs (ACIC) | 0.0 | $551k | 41k | 13.46 | |
| Full Truck Alliance Adr (YMM) | 0.0 | $511k | 47k | 10.82 | |
| Altus Power (AMPS) | 0.0 | $404k | 99k | 4.07 | |
| Roku (ROKU) | 0.0 | $283k | 3.8k | 74.35 | |
| Semrush Hldgs (SEMR) | 0.0 | $281k | 24k | 11.88 | |
| Valaris (VAL) | 0.0 | $281k | 6.3k | 44.24 | |
| Global Business Travel Group (GBTG) | 0.0 | $257k | 28k | 9.28 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $252k | 1.2k | 210.27 | |
| Similarweb (SMWB) | 0.0 | $229k | 16k | 14.17 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $219k | 21k | 10.36 | |
| LexinFintech Holdings Adr (LX) | 0.0 | $202k | 35k | 5.80 | |
| Couchbase | 0.0 | $198k | 13k | 15.59 | |
| Ameren Corporation (AEE) | 0.0 | $196k | 2.2k | 89.15 | |
| Amplitude (AMPL) | 0.0 | $191k | 18k | 10.55 | |
| Doordash (DASH) | 0.0 | $151k | 901.00 | 167.76 | |
| Magnite Ord (MGNI) | 0.0 | $129k | 8.1k | 15.92 | |
| Marqeta (MQ) | 0.0 | $111k | 29k | 3.79 | |
| Myr (MYRG) | 0.0 | $92k | 618.00 | 148.78 | |
| Petroleo Brasileiro SA Adr (PBR) | 0.0 | $82k | 6.3k | 12.86 | |
| Mosaic (MOS) | 0.0 | $78k | 3.2k | 24.58 | |
| Argenx SE Adr (ARGX) | 0.0 | $71k | 116.00 | 615.05 | |
| Baidu Adr (BIDU) | 0.0 | $67k | 792.00 | 84.32 | |
| Certara Ord (CERT) | 0.0 | $58k | 5.4k | 10.65 | |
| Autodesk (ADSK) | 0.0 | $41k | 138.00 | 295.59 | |
| Ingersoll Rand (IR) | 0.0 | $28k | 313.00 | 90.47 | |
| General Electric (GE) | 0.0 | $28k | 169.00 | 166.80 | |
| Structure Therapeutics Adr (GPCR) | 0.0 | $28k | 1.0k | 27.12 | |
| Iamgold Corp (IAG) | 0.0 | $23k | 4.4k | 5.17 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $13k | 2.3k | 5.53 | |
| Array Technologies (ARRY) | 0.0 | $11k | 1.7k | 6.04 | |
| Fluence Energy (FLNC) | 0.0 | $11k | 659.00 | 15.88 | |
| iShares MSCI Brazil ETF Call (EWZ) | 0.0 | $712.000000 | 89.00 | 8.00 |
