Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 30
- 0 vs. Q1 2021
- Portfolio value
- $2.77B
- +$304.4M (+12.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 883,733 | $239.4M | 8.6% | −86,426−8.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 2,568,171 | $162.0M | 5.8% | +365,176+16.6% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,057,459 | $160.0M | 5.8% | +24,642+1.2% | Added | History |
| GEGeneral Electric Co | COM | 1,468,777 | $158.2M | 5.7% | −11,005,515−88.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 6,572,881 | $151.4M | 5.5% | +1,003,822+18.0% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 5,359,365 | $141.5M | 5.1% | +5,359,365 | New | History |
| AMZNAmazon Com Inc | Stock | 39,681 | $136.5M | 4.9% | +4,338+12.3% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 2,588,267 | $136.2M | 4.9% | +393,764+17.9% | Added | History |
| MDTMedtronic plc | Stock | 1,046,988 | $130.0M | 4.7% | −191,530−15.5% | Reduced | History |
| KOCoca Cola Co | Stock | 2,380,186 | $128.8M | 4.6% | −86,804−3.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 368,034 | $128.0M | 4.6% | −1,098−0.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 604,184 | $117.2M | 4.2% | +78,958+15.0% | Added | History |
| TCOMTrip.com Group Ltd | ADS | 2,899,459 | $102.8M | 3.7% | +981,953+51.2% | Added | History |
| QRVOQorvo, Inc. | Stock | 516,744 | $101.1M | 3.6% | −3,694−0.7% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 694,604 | $100.6M | 3.6% | +120,062+20.9% | Added | History |
| VMWVmware LLC | CL A COM | 611,026 | $97.7M | 3.5% | −78,165−11.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 562,561 | $87.0M | 3.1% | −135,304−19.4% | Reduced | History |
| ORCLOracle Corp | Stock | 941,001 | $73.2M | 2.6% | +941,001 | New | History |
| YUMCYum China Holdings, Inc. | COM | 1,102,515 | $73.0M | 2.6% | +291,055+35.9% | Added | History |
| AmerisourceBergen Corp03073E108 | Common Stock | 540,493 | $61.9M | 2.2% | +540,493 | New | – |
| TPRTapestry, Inc. | COM | 1,340,300 | $58.3M | 2.1% | −224,384−14.3% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 781,927 | $51.4M | 1.9% | −126,965−14.0% | Reduced | History |
| SONOSonos Inc | COM | 1,455,581 | $51.3M | 1.8% | +824,303+130.6% | Added | History |
| TWTRTwitter, Inc. | COM | 678,542 | $46.7M | 1.7% | +149,272+28.2% | Added | History |
| PDPagerDuty, Inc. | COM | 841,398 | $35.8M | 1.3% | +841,398 | New | History |
| ROKURoku, Inc | COM CL A | 72,615 | $33.3M | 1.2% | −13,705−15.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 75,765 | $5.54M | 0.2% | +22,224+41.5% | Added | History |
| JDJD.com, Inc. | SPON ADS CL A | 26,154 | $2.09M | 0.1% | +6,988+36.5% | Added | History |
| MELIMercadolibre Inc | COM | 1,320 | $2.06M | 0.1% | +1,320 | New | History |
| IBNIcici Bank Ltd | ADR | 10,532 | $180.0K | <0.1% | −2,100−16.6% | Reduced | History |
Sold out since Q1 2021 (5)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| WFCWells Fargo & Company | Stock | 2,381,559 | $93.0M | 3.8% | History |
| CORCencora, Inc. | Stock | 674,113 | $79.6M | 3.2% | History |
| FSLRFirst Solar, Inc. | Stock | 742,367 | $64.8M | 2.6% | History |
| VSTVistra Corp. | Stock | 1,769,546 | $31.3M | 1.3% | History |
| TMETencent Music Entertainment Group | SPON ADS | 19,353 | $396.0K | <0.1% | History |