Antipodes Partners as of March 31, 2025
Portfolio Holdings for Antipodes Partners
Antipodes Partners holds 102 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Barrick Gold Corp | 6.2 | $197M | 10M | 19.44 | |
| Capital One Financial (COF) | 6.1 | $195M | 1.1M | 179.31 | |
| Microsoft Corporation (MSFT) | 6.0 | $191M | 508k | 375.42 | |
| Alphabet Inc Class A cs (GOOGL) | 5.6 | $181M | 1.2M | 154.65 | |
| Merck & Co (MRK) | 5.5 | $177M | 2.0M | 89.77 | |
| Amazon (AMZN) | 4.8 | $153M | 803k | 190.28 | |
| Hca Holdings (HCA) | 4.7 | $151M | 435k | 345.58 | |
| American Electric Power Company (AEP) | 4.4 | $141M | 1.3M | 109.28 | |
| Keysight Technologies (KEYS) | 4.4 | $140M | 936k | 149.78 | |
| JD.com Adr (JD) | 3.8 | $121M | 2.9M | 41.12 | |
| Ally Financial (ALLY) | 3.7 | $119M | 3.3M | 36.47 | |
| Alcon (ALC) | 3.5 | $113M | 1.2M | 94.07 | |
| Ventas (VTR) | 3.2 | $101M | 1.5M | 68.77 | |
| Johnson Controls International Plc equity (JCI) | 2.8 | $91M | 1.1M | 80.12 | |
| Fomento Economico Mexicano SAB Adr (FMX) | 2.8 | $90M | 920k | 97.59 | |
| KE Holdings Adr (BEKE) | 2.8 | $89M | 4.4M | 20.09 | |
| Brookdale Senior Living (BKD) | 2.7 | $86M | 14M | 6.26 | |
| Ubs Group (UBS) | 2.6 | $82M | 2.7M | 30.37 | |
| EQT Corporation (EQT) | 2.4 | $76M | 1.4M | 53.43 | |
| Cemex SAB de CV Adr (CX) | 2.3 | $74M | 13M | 5.61 | |
| Ego (EGO) | 2.0 | $64M | 3.8M | 16.82 | |
| Alcoa (AA) | 1.6 | $52M | 1.7M | 30.50 | |
| Criteo SA Adr (CRTO) | 1.6 | $51M | 1.5M | 35.41 | |
| Alnylam Pharmaceuticals (ALNY) | 1.3 | $43M | 160k | 270.04 | |
| Lennar Corporation (LEN) | 1.3 | $42M | 364k | 114.79 | |
| Nutrien (NTR) | 1.3 | $40M | 808k | 49.67 | |
| Oracle Corporation (ORCL) | 1.2 | $39M | 282k | 139.82 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 1.1 | $35M | 608k | 57.20 | |
| Flutter Entertainment (FLUT) | 1.0 | $33M | 150k | 218.80 | |
| Micron Technology (MU) | 1.0 | $33M | 374k | 86.90 | |
| Qualcomm (QCOM) | 1.0 | $32M | 205k | 153.62 | |
| Newmont Mining Corporation (NEM) | 0.7 | $23M | 479k | 48.28 | |
| salesforce (CRM) | 0.7 | $23M | 85k | 268.38 | |
| Taiwan Semiconductor Manufactu Adr (TSM) | 0.7 | $22M | 133k | 166.01 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $18M | 354k | 49.36 | |
| PDD Holdings Adr (PDD) | 0.5 | $16M | 137k | 118.36 | |
| Coca-Cola Company (KO) | 0.4 | $12M | 163k | 71.63 | |
| At&t (T) | 0.3 | $9.2M | 324k | 28.28 | |
| Industries N shs - a - (LYB) | 0.2 | $7.7M | 109k | 70.41 | |
| Otis Worldwide Corp (OTIS) | 0.2 | $7.4M | 71k | 103.21 | |
| Procore Technologies (PCOR) | 0.2 | $6.5M | 99k | 66.03 | |
| Alibaba Group Holding Adr (BABA) | 0.2 | $5.8M | 44k | 132.24 | |
| Suzano SA Adr (SUZ) | 0.1 | $3.5M | 375k | 9.29 | |
| HDFC Bank Adr (HDB) | 0.1 | $3.5M | 52k | 66.45 | |
| Lumen Technologies Put (LUMN) | 0.1 | $2.4M | 12k | 210.02 | |
| Full Truck Alliance Adr (YMM) | 0.1 | $1.6M | 127k | 12.77 | |
| Grab Holdings Limited Class A Ord (GRAB) | 0.0 | $1.0M | 228k | 4.53 | |
| Vipshop Holdings Adr (VIPS) | 0.0 | $756k | 48k | 15.68 | |
| Huya Adr (HUYA) | 0.0 | $563k | 176k | 3.21 | |
| Semrush Hldgs (SEMR) | 0.0 | $398k | 43k | 9.33 | |
| Roku (ROKU) | 0.0 | $349k | 5.0k | 70.45 | |
| Nu Hldgs Ltd Ord Shs Cl A (NU) | 0.0 | $338k | 33k | 10.24 | |
| LexinFintech Holdings Adr (LX) | 0.0 | $324k | 32k | 10.09 | |
| United Ins Hldgs (ACIC) | 0.0 | $312k | 27k | 11.57 | |
| Valaris (VAL) | 0.0 | $311k | 7.9k | 39.26 | |
| Lightspeed Comme (LSPD) | 0.0 | $259k | 30k | 8.75 | |
| Magnite Ord (MGNI) | 0.0 | $255k | 22k | 11.41 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $214k | 1.2k | 175.41 | |
| Bruker Corporation (BRKR) | 0.0 | $212k | 5.1k | 41.74 | |
| Argenx SE Adr (ARGX) | 0.0 | $194k | 327.00 | 591.91 | |
| Couchbase | 0.0 | $183k | 12k | 15.75 | |
| Abbott Laboratories (ABT) | 0.0 | $169k | 1.3k | 132.66 | |
| Mosaic (MOS) | 0.0 | $151k | 5.6k | 27.01 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $136k | 802.00 | 169.21 | |
| Dex (DXCM) | 0.0 | $134k | 2.0k | 68.30 | |
| Similarweb (SMWB) | 0.0 | $134k | 16k | 8.27 | |
| Ameren Corporation (AEE) | 0.0 | $131k | 1.3k | 100.41 | |
| Globus Med Inc cl a (GMED) | 0.0 | $128k | 1.7k | 73.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $124k | 255.00 | 484.86 | |
| Steris Plc Ord equities (STE) | 0.0 | $121k | 533.00 | 226.67 | |
| Gilead Sciences (GILD) | 0.0 | $121k | 1.1k | 112.06 | |
| Becton, Dickinson and (BDX) | 0.0 | $118k | 517.00 | 229.08 | |
| Global Business Travel Group (GBTG) | 0.0 | $112k | 15k | 7.26 | |
| Immunome (IMNM) | 0.0 | $95k | 14k | 6.73 | |
| Qiagen Nv | 0.0 | $94k | 2.3k | 40.15 | |
| Medtronic (MDT) | 0.0 | $91k | 1.0k | 89.87 | |
| Myr (MYRG) | 0.0 | $81k | 719.00 | 113.10 | |
| Establishment Labs Holdings Ord (ESTA) | 0.0 | $81k | 2.0k | 40.81 | |
| Structure Therapeutics Adr (GPCR) | 0.0 | $74k | 4.2k | 17.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $57k | 1.6k | 36.21 | |
| Certara Ord (CERT) | 0.0 | $54k | 5.4k | 9.90 | |
| General Electric (GE) | 0.0 | $41k | 203.00 | 200.17 | |
| Natera (NTRA) | 0.0 | $40k | 283.00 | 141.42 | |
| Autodesk (ADSK) | 0.0 | $40k | 151.00 | 261.82 | |
| Nuvalent Inc-a (NUVL) | 0.0 | $38k | 540.00 | 70.93 | |
| Schrodinger (SDGR) | 0.0 | $37k | 1.9k | 19.74 | |
| Silverback Therapeutics (SPRY) | 0.0 | $37k | 2.9k | 12.58 | |
| Exelon Corporation (EXC) | 0.0 | $34k | 743.00 | 46.08 | |
| Dominion Resources (D) | 0.0 | $34k | 604.00 | 56.07 | |
| Si-bone (SIBN) | 0.0 | $34k | 2.4k | 14.03 | |
| Procept Biorobotics Corp (PRCT) | 0.0 | $30k | 507.00 | 58.26 | |
| Ge Vernova (GEV) | 0.0 | $24k | 79.00 | 305.30 | |
| Ingersoll Rand (IR) | 0.0 | $22k | 275.00 | 80.04 | |
| Oric Pharmaceuticals (ORIC) | 0.0 | $21k | 3.8k | 5.58 | |
| Apogee Therapeutics (APGE) | 0.0 | $20k | 542.00 | 37.36 | |
| 908 Devices (MASS) | 0.0 | $20k | 4.4k | 4.48 | |
| Janux Therapeutics (JANX) | 0.0 | $17k | 632.00 | 27.00 | |
| Day One Biopharmaceuticals I (DAWN) | 0.0 | $16k | 2.0k | 7.93 | |
| Xtrackers Harvest CSI 300 Chin Call (ASHR) | 0.0 | $16k | 16k | 1.00 | |
| Fluence Energy (FLNC) | 0.0 | $10k | 2.1k | 4.85 | |
| Array Technologies (ARRY) | 0.0 | $9.0k | 1.8k | 4.87 | |
| Shoals Technologies Group Cl A Ord (SHLS) | 0.0 | $4.9k | 1.5k | 3.32 |
