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

About Antipodes Partners Ltd

Investment Activity

  • Antipodes Partners Ltd has $3.16 million in total holdings as of March 31, 2024.
  • Antipodes Partners Ltd owns shares of 72 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
  • Approximately 13.19% of the portfolio was purchased this quarter.
  • About 23.34% of the portfolio was sold this quarter.
  • This quarter, Antipodes Partners Ltd has purchased 75 new stocks and bought additional shares in 18 stocks.
  • Antipodes Partners Ltd sold shares of 29 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

Oracle
$205,986
Microsoft
$178,743
Amazon.com
$150,333

Largest New Holdings this Quarter

QUALCOMM
$99,140 Holding
Ameren
$27,895 Holding
Alphabet
$8,752 Holding
Ares Management
$188 Holding

Largest Purchases this Quarter

QUALCOMM
585,590 shares (about $99.14K)
Stellantis
3,087,517 shares (about $87.38K)
Applied Materials
232,995 shares (about $48.05K)
Ally Financial
727,966 shares (about $29.55K)
Ameren
377,161 shares (about $27.90K)

Largest Sales this Quarter

Compass
13,070,553 shares (about $47.05K)
Frontier Communications Parent
1,909,979 shares (about $46.79K)
Micron Technology
396,632 shares (about $46.76K)
Teck Resources
852,155 shares (about $39.01K)
Merck & Co., Inc.
285,599 shares (about $37.68K)

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.
$249,294$37,685 -13.1%1,889,3057.9%Medical
Oracle Co. stock logo
ORCL
Oracle
$205,986$2,931 -1.4%1,639,8876.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$178,743$5,078 -2.8%424,8515.7%Computer and Technology
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$150,768$1,339 -0.9%2,319,8694.8%Oils/Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$150,333$9,647 -6.0%833,4244.8%Retail/Wholesale
Barrick Gold Corp stock logo
GOLD
Barrick Gold
$144,845$7,219 5.2%8,704,6234.6%Basic Materials
American Electric Power Company, Inc. stock logo
AEP
American Electric Power
$136,926$34,834 -20.3%1,590,3114.3%Utilities
Fomento Económico Mexicano, S.A.B. de C.V. stock logo
FMX
Fomento Económico Mexicano
$123,169$20,032 19.4%945,4913.9%Consumer Staples
Cencora, Inc. stock logo
COR
Cencora
$119,762$28,272 -19.1%492,8693.8%Medical
Baidu, Inc. stock logo
BIDU
Baidu
$113,897$37,570 -24.8%1,081,8533.6%Computer and Technology
Nutrien Ltd. stock logo
NTR
Nutrien
$111,101$24,460 28.2%2,045,6793.5%Basic Materials
Meta Platforms, Inc. stock logo
META
Meta Platforms
$104,070$31,927 -23.5%214,3223.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$99,140$99,140 New Holding585,5903.1%Computer and Technology
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$94,831$27,520 -22.5%13,684,0963.0%Finance
Stellantis stock logo
STLA
Stellantis
$87,424$87,377 184,881.3%3,089,1872.8%Auto/Tires/Trucks
Capital One Financial Co. stock logo
COF
Capital One Financial
$87,178$3,556 -3.9%585,5212.8%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$84,597$27,225 -24.3%332,1062.7%Retail/Wholesale
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$80,064$23,289 -22.5%782,7962.5%Basic Materials
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$73,562$46,795 -38.9%3,002,5232.3%Computer and Technology
Micron Technology, Inc. stock logo
MU
Micron Technology
$73,021$46,759 -39.0%619,4022.3%Computer and Technology
Ally Financial Inc. stock logo
ALLY
Ally Financial
$62,066$29,548 90.9%1,529,0932.0%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$60,655$15,403 34.0%1,016,8501.9%Basic Materials
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$54,841$48,051 707.6%265,9211.7%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$53,555$32,712 -37.9%740,1131.7%Retail/Wholesale
Teck Resources Limited stock logo
TECK
Teck Resources
$48,191$39,012 -44.7%1,052,6561.5%Basic Materials
Global Payments Inc. stock logo
GPN
Global Payments
$42,362$29,918 -41.4%316,9371.3%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$42,002$4,832 13.0%100,4801.3%Medical
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$36,1810.0%88,9201.1%Medical
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$33,326$6,554 -16.4%298,3221.1%Finance
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$30,724$2,457 8.7%205,5791.0%Medical
Ameren Co. stock logo
AEE
Ameren
$27,895$27,895 New Holding377,1610.9%Utilities
Noble Co. plc stock logo
NE
Noble
$26,563$569 -2.1%547,8120.8%Oils/Energy
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$23,578$6,996 42.2%360,9680.7%Industrial Products
Roku, Inc. stock logo
ROKU
Roku
$23,417$12,864 -35.5%359,3280.7%Consumer Discretionary
KE Holdings Inc. stock logo
BEKE
KE
$20,516$20,347 12,022.8%1,494,2610.6%Finance
Sendas Distribuidora S.A. stock logo
ASAI
Sendas Distribuidora
$17,210$376 -2.1%1,164,4170.5%Consumer Discretionary
The Coca-Cola Company stock logo
KO
Coca-Cola
$15,107$25 -0.2%246,9330.5%Consumer Staples
Controladora Vuela Compañía de Aviación, S.A.B. de C.V. stock logo
VLRS
Controladora Vuela Compañía de Aviación
$13,594$13,594 New Holding1,832,1090.4%Transportation
Compass, Inc. stock logo
COMP
Compass
$12,960$47,055 -78.4%3,599,9330.4%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$8,752$8,752 New Holding57,9870.3%Computer and Technology
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$8,518$44 0.5%85,8100.3%Construction
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$8,242$9 -0.1%187,7900.3%Consumer Discretionary
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$6,980$9,151 -56.7%47,0200.2%Business Services
Newmont Co. stock logo
NEM
Newmont
$5,6610.0%157,9500.2%Basic Materials
Suzano S.A. stock logo
SUZ
Suzano
$3,832$226 -5.6%299,8480.1%Basic Materials
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$3,6790.0%13,5370.1%Construction
Nu Holdings Ltd. stock logo
NU
NU
$267$87 -24.5%22,3780.0%Business Services
Atlas Crest Investment Corp. stock logo
ACIC
Atlas Crest Investment
$220$6 3.0%20,5510.0%Finance
Globant S.A. stock logo
GLOB
Globant
$200$3 1.7%9890.0%Computer and Technology
Ares Management Co. stock logo
ARES
Ares Management
$188$188 New Holding1,5780.0%Finance
DoorDash Inc.
$1860.0%1,3500.0%COM
Altus Power, Inc. stock logo
AMPS
Altus Power
$168$24 17.0%35,1980.0%Oils/Energy
PropertyGuru Group Limited stock logo
PGRU
PropertyGuru Group
$162$38 30.3%42,6410.0%Business Services
Blackstone Inc. stock logo
BX
Blackstone
$154$154 New Holding1,1850.0%Finance
Kaspi.kz Joint Stock Company
$128$128 New Holding9940.0%ADR
Global Business Travel Group, Inc. stock logo
GBTG
Global Business Travel Group
$109$109 New Holding18,1360.0%Transportation
Semrush Holdings, Inc. stock logo
SEMR
Semrush
$960.0%7,2640.0%Computer and Technology
Amplitude, Inc. stock logo
AMPL
Amplitude
$95$95 New Holding8,7340.0%Business Services
Eaton Co. plc stock logo
ETN
Eaton
$700.0%2230.0%Industrial Products
Eventbrite, Inc. stock logo
EB
Eventbrite
$70$70 New Holding12,6900.0%Computer and Technology
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$64$17 35.8%1,6570.0%ETF
Reddit Inc.
$63$63 New Holding1,2760.0%COM
Similarweb Ltd. stock logo
SMWB
Similarweb
$47$36 -43.2%5,2040.0%Computer and Technology
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$460.0%2,2610.0%Finance
VanEck Junior Gold Miners ETF stock logo
GDXJ
VanEck Junior Gold Miners ETF
$460.0%1,2200.0%ETF
Aptiv PLC stock logo
APTV
Aptiv
$350.0%4400.0%Business Services
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$330.0%3500.0%Industrial Products
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$330.0%2,1550.0%Oils/Energy
General Electric stock logo
GE
General Electric
$31$31 New Holding2100.0%Transportation
argenx SE stock logo
ARGX
argenx
$310.0%790.0%Medical
GE Vernova Inc.
$30$30 New Holding2320.0%COM
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$29$5 22.4%2,6380.0%Oils/Energy
Flowserve Co. stock logo
FLS
Flowserve
$0$53,825 -100.0%00.0%Industrial Products
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$0$42,970 -100.0%00.0%Finance
Intel Co. stock logo
INTC
Intel
$0$37,917 -100.0%00.0%Computer and Technology
Pinterest, Inc. stock logo
PINS
Pinterest
$0$22,366 -100.0%00.0%Computer and Technology
DiDi Global Inc.
$0$20,048 -100.0%00.0%ADR
Controladora Vuela Compania de Aviacion SAB de CV
$0$8,998 -100.0%00.0%SHS
Genmab A/S stock logo
GMAB
Genmab A/S
$0$5,912 -100.0%00.0%Medical
General Motors stock logo
GM
General Motors
$0$2,506 -100.0%00.0%Auto/Tires/Trucks
Sociedad Química y Minera de Chile S.A. stock logo
SQM
Sociedad Química y Minera de Chile
$0$116 -100.0%00.0%Basic Materials
Diamond Offshore Drilling Inc stock logo
DO
Diamond Offshore Drilling
$0$95 -100.0%00.0%Oils/Energy
R1 RCM Inc. stock logo
RCM
R1 RCM
$0$59 -100.0%00.0%Business Services
Seagate Technology PLC
$0$53 -100.0%00.0%SHS
Vantage Drilling International
$0$29 -100.0%00.0%SHS
General Electric Company
$0$26 -100.0%00.0%SHS
Eventbrite Inc.
$0$24 -100.0%00.0%SHS
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$0$23 -100.0%00.0%Medical

More Institutional Buying and Selling Information

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