Antipodes Partners Ltd Top Holdings and 13F Report (2024)

About Antipodes Partners Ltd

Investment Activity

  • Antipodes Partners Ltd has $3.20 million in total holdings as of December 31, 2023.
  • Antipodes Partners Ltd owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 17.07% of the portfolio was purchased this quarter.
  • About 25.55% of the portfolio was sold this quarter.
  • This quarter, Antipodes Partners Ltd has purchased 69 new stocks and bought additional shares in 26 stocks.
  • Antipodes Partners Ltd sold shares of 28 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

Oracle
$175,353
Baidu
$171,336
Microsoft
$164,299

Largest New Holdings this Quarter

Global Payments
$68,677 Holding
Agnico Eagle Mines
$41,610 Holding
Intel
$37,917 Holding
Vertex Pharmaceuticals
$36,180 Holding
Ally Financial
$27,975 Holding

Largest Purchases this Quarter

Nutrien
1,586,631 shares (about $89.37K)
Global Payments
540,770 shares (about $68.68K)
Occidental Petroleum
797,894 shares (about $47.64K)
Agnico Eagle Mines
758,631 shares (about $41.61K)
Intel
754,581 shares (about $37.92K)

Largest Sales this Quarter

Stellantis
5,748,387 shares (about $130.80K)
Frontier Communications Parent
2,572,787 shares (about $65.19K)
Seagate Technology PLC
736,246 shares (about $61.94K)
Fomento Económico Mexicano
323,770 shares (about $42.20K)
Amazon.com
267,934 shares (about $40.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAntipodes Partners Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$237,108$10,367 -4.2%2,174,9047.4%Medical
Oracle Co. stock logo
ORCL
Oracle
$175,353$4,118 -2.3%1,663,2185.5%Computer and Technology
Baidu, Inc. stock logo
BIDU
Baidu
$171,336$13,820 8.8%1,438,7165.4%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$164,299$11,184 -6.4%436,9205.1%Computer and Technology
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$162,024$3,396 2.1%1,994,8865.1%Utilities
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$149,618$19,302 14.8%8,270,8094.7%Basic Materials
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$139,749$47,642 51.7%2,340,4654.4%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$134,756$40,710 -23.2%886,9034.2%Retail/Wholesale
Cencora, Inc. stock logo
COR
Cencora
$125,121$17,072 15.8%609,2203.9%Medical
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$124,482$65,194 -34.4%4,912,5023.9%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$122,703$21,968 -15.2%17,655,2203.8%Finance
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$103,200$42,203 -29.0%791,7203.2%Consumer Staples
Meta Platforms, Inc. stock logo
META
Meta Platforms
$99,134$16,563 -14.3%280,0733.1%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$97,696$20,135 -17.1%438,9863.1%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$96,077$28,534 42.2%1,010,4943.0%Basic Materials
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$92,405$1,719 -1.8%1,192,1762.9%Retail/Wholesale
Nutrien Ltd. stock logo
NTR
Nutrien
$89,862$89,374 18,312.9%1,595,2952.8%Basic Materials
Micron Technology, Inc. stock logo
MU
Micron Technology
$86,708$26,472 43.9%1,016,0342.7%Computer and Technology
Teck Resources Limited stock logo
TECK
Teck Resources
$80,516$29,338 -26.7%1,904,8112.5%Basic Materials
Capital One Financial Co. stock logo
COF
Capital One Financial
$79,905$3,309 4.3%609,4042.5%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$68,677$68,677 New Holding540,7702.1%Industrials
Compass, Inc. stock logo
COMP
Compass
$62,681$1,490 2.4%16,670,4862.0%Computer and Technology
Flowserve Co. stock logo
FLS
Flowserve
$53,825$15,648 -22.5%1,305,8151.7%Industrial Products
Roku, Inc. stock logo
ROKU
Roku
$51,029$12,752 -20.0%556,7211.6%Consumer Discretionary
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$42,970$14,304 49.9%1,296,6481.3%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$41,610$41,610 New Holding758,6311.3%Basic Materials
Intel Co. stock logo
INTC
Intel
$37,917$37,917 New Holding754,5811.2%Computer and Technology
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$36,203$14,797 69.1%189,1411.1%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$36,180$36,180 New Holding88,9201.1%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$29,594$8,881 -23.1%356,9890.9%Finance
Ally Financial Inc. stock logo
ALLY
Ally Financial
$27,975$27,975 New Holding801,1270.9%Finance
Noble Co. plc stock logo
NE
Noble
$26,947$27,772 -50.8%559,5490.8%Oils/Energy
Pinterest, Inc. stock logo
PINS
Pinterest
$22,366$21,576 -49.1%603,8400.7%Computer and Technology
DiDi Global Inc.
$20,048$20,048 New Holding5,075,5220.6%ADR
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$16,443$2,976 22.1%1,189,8410.5%Consumer Discretionary
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$14,632$6,908 89.4%253,8590.5%Industrial Products
The Coca-Cola Company stock logo
KO
Coca-Cola
$14,576$71 -0.5%247,3460.5%Consumer Staples
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$13,899$147 1.1%108,6670.4%Business Services
Controladora Vuela Compania de Aviacion SAB de CV
$8,998$8,998 New Holding959,3450.3%SHS
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$7,637$8 -0.1%85,3670.2%Construction
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$6,769$3,581 112.3%187,9890.2%Consumer Discretionary
Newmont Co. stock logo
NEM
Newmont
$6,537$471 -6.7%157,9500.2%Basic Materials
Genmab A/S stock logo
GMAB
Genmab A/S
$5,912$5,912 New Holding185,6980.2%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,336$2,348 -30.6%32,9260.2%Computer and Technology
Suzano S.A. stock logo
SUZ
Suzano
$3,606$3,151 693.0%317,5120.1%Basic Materials
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$2,745$37 -1.3%13,5370.1%Construction
General Motors stock logo
GM
General Motors
$2,506$2,506 New Holding69,7830.1%Auto/Tires/Trucks
Nu Holdings Ltd. stock logo
NU
NU
$246$14 6.2%29,6490.0%Business Services
Globant S.A. stock logo
GLOB
Globant
$231$78 -25.2%9720.0%Computer and Technology
Altus Power, Inc. stock logo
AMPS
Altus Power
$205$31 18.0%30,0820.0%Oils/Energy
KE Holdings Inc. stock logo
BEKE
KE
$199$42 26.5%12,3260.0%Finance
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$188$82 76.8%19,9490.0%Finance
DoorDash Inc.
$1330.0%1,3500.0%SHS
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$116$57 -33.1%1,9300.0%Basic Materials
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$109$7 6.8%32,7220.0%Communication Services
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$99$32 -24.7%7,2640.0%Computer and Technology
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$95$37 65.2%7,3240.0%Oils/Energy
R1 RCM Inc. stock logo
RCM
R1 RCM
$59$48 429.5%5,6230.0%Business Services
Seagate Technology PLC
$53$61,938 -99.9%6300.0%SHS
Eaton Co. plc stock logo
ETN
Eaton
$53$31 -36.6%2230.0%Industrial Products
Similarweb Ltd. stock logo
SMWB
Similarweb
$48$26 118.7%9,1660.0%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$46$46 New Holding1,2200.0%ETF
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$45$46 -50.5%2,2610.0%Finance
Aptiv PLC stock logo
APTV
Aptiv
$39$7 22.2%4400.0%Business Services
Stellantis stock logo
STLA
Stellantis
$38$130,802 -100.0%1,6700.0%Auto/Tires/Trucks
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$33$33 New Holding2,1550.0%Oils/Energy
argenx SE stock logo
ARGX
argenx
$300.0%790.0%Medical
Vantage Drilling International
$290.0%1,2540.0%SHS
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$27$27 New Holding3500.0%Industrial Products
General Electric Company
$26$26 New Holding2100.0%SHS
Eventbrite Inc.
$24$24 New Holding2,9200.0%SHS
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$230.0%3160.0%Medical
Seagen Inc. stock logo
SGEN
Seagen
$0$135,148 -100.0%00.0%Medical
PagSeguro Digital Ltd. stock logo
PAGS
PagSeguro Digital
$0$44,201 -100.0%00.0%Business Services
Dell Technologies Inc
$0$43,244 -100.0%00.0%SHS
VMware, Inc. stock logo
VMW
VMware
$0$29,174 -100.0%00.0%Computer and Technology
DIDIY
DiDi Global
$0$14,429 -100.0%00.0%Medical
Farfetch Ltd stock logo
FTCH
Farfetch
$0$5,325 -100.0%00.0%Retail/Wholesale
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$0$291 -100.0%00.0%Transportation
Eventbrite, Inc. stock logo
EB
Eventbrite
$0$108 -100.0%00.0%Computer and Technology
MP Materials Corp. stock logo
MP
MP Materials
$0$70 -100.0%00.0%Basic Materials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$31 -100.0%00.0%Consumer Discretionary
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$0$10 -100.0%00.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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