Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 25, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 69
- 0 vs. Q1 2023
- Portfolio value
- $2.90B
- +$11.3M (+0.4%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,749,158 | $201.8M | 7.0% | −107,402−5.8% | Reduced | History |
| ORCLOracle Corp | Stock | 1,532,073 | $182.5M | 6.3% | −385,287−20.1% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 1,052,482 | $144.1M | 5.0% | +259,522+32.7% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 7,594,774 | $141.6M | 4.9% | +1,969,522+35.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 401,711 | $136.8M | 4.7% | −101,094−20.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 949,169 | $123.7M | 4.3% | +949,169 | New | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 1,115,345 | $123.6M | 4.3% | +138,579+14.2% | Added | History |
| Barrick Gold Corp067901108 | COM | 6,921,726 | $117.2M | 4.0% | −70,129−1.0% | Reduced | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,288,025 | $107.4M | 3.7% | +559,870+76.9% | Added | History |
| LOWLowes Companies Inc | Stock | 475,523 | $107.3M | 3.7% | +76,557+19.2% | Added | History |
| SGENSeagen Inc. | COM | 557,229 | $107.2M | 3.7% | −34,113−5.8% | Reduced | History |
| CORCencora, Inc. | Stock | 554,927 | $106.8M | 3.7% | −74,705−11.9% | Reduced | History |
| STLAStellantis N.V. | SHS | 5,593,298 | $98.1M | 3.4% | +27,213+0.5% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,144,005 | $96.3M | 3.3% | +578,381+102.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 316,410 | $90.8M | 3.1% | −178,661−36.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 791,764 | $86.6M | 3.0% | +202,283+34.3% | Added | History |
| STXSeagate Technology Holdings plc | SHS | 1,355,762 | $83.9M | 2.9% | −1,164,213−46.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 1,833,858 | $77.2M | 2.7% | +198,098+12.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 12,434,867 | $73.4M | 2.5% | +3,119,978+33.5% | Added | History |
| VMWVmware LLC | CL A COM | 480,355 | $69.0M | 2.4% | +480,355 | New | History |
| FLSFlowserve Corp | COM | 1,772,750 | $65.9M | 2.3% | −63,884−3.5% | Reduced | History |
| PAGSPagSeguro Digital Ltd. | COM CL A | 5,956,565 | $56.2M | 1.9% | −241,374−3.9% | Reduced | History |
| COMPCompass, Inc. | CL A | 15,896,718 | $55.6M | 1.9% | −2,914,869−15.5% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 627,744 | $52.1M | 1.8% | −35,981−5.4% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 3,330,879 | $51.1M | 1.8% | +3,330,879 | New | History |
| OXYOccidental Petroleum Corp | Stock | 850,107 | $50.0M | 1.7% | +284,559+50.3% | Added | History |
| OTISOtis Worldwide Corp | Stock | 553,660 | $49.3M | 1.7% | −30,319−5.2% | Reduced | History |
| CFGCitizens Financial Group Inc | COM | 1,646,845 | $42.9M | 1.5% | +1,646,845 | New | History |
| HALHalliburton Co | Stock | 1,080,205 | $35.6M | 1.2% | −2,254,375−67.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 540,260 | $34.1M | 1.2% | −111,617−17.1% | Reduced | History |
| ROKURoku, Inc | COM CL A | 527,365 | $33.7M | 1.2% | −309,259−37.0% | Reduced | History |
| SNPSSynopsys Inc | COM | 71,871 | $31.3M | 1.1% | +71,871 | New | History |
| Farfetch Ltd30744W107 | ORD SH CL A | 2,557,933 | $15.4M | 0.5% | −227,146−8.2% | Reduced | – |
| KOCoca Cola Co | Stock | 216,532 | $13.0M | 0.5% | +50,791+30.6% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 110,235 | $12.3M | 0.4% | −8,679−7.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 172,958 | $7.38M | 0.3% | +92,852+115.9% | Added | History |
| AMATApplied Materials Inc | Stock | 50,620 | $7.32M | 0.3% | −24,226−32.4% | Reduced | History |
| TCOMTrip.com Group Ltd | ADS | 89,320 | $3.13M | 0.1% | +89,320 | New | History |
| EXPEagle Materials Inc | COM | 13,719 | $2.56M | 0.1% | +13,719 | New | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 21,867 | $305.0K | <0.1% | −8,248−27.4% | Reduced | History |
| GLOBGlobant S.A. | COM | 1,308 | $235.0K | <0.1% | +1,308 | New | History |
| HTHTH World Group Ltd | SPONSORED ADS | 5,448 | $211.0K | <0.1% | −1,174−17.7% | Reduced | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 2,737 | $198.0K | <0.1% | +2,737 | New | History |
| CPNGCoupang, Inc. | CL A | 8,388 | $145.0K | <0.1% | −3,592−30.0% | Reduced | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 9,629 | $142.0K | <0.1% | +599+6.6% | Added | History |
| Propertyguru Group LtdG7258M108 | ORD SHS | 31,037 | $137.0K | <0.1% | −3,315−9.7% | Reduced | – |
| EBEventbrite, Inc. | COM CL | 12,375 | $118.0K | <0.1% | −43−0.3% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,657 | $112.0K | <0.1% | +227+15.9% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 11,359 | $108.0K | <0.1% | −231−2.0% | Reduced | History |
| DASHDoorDash, Inc. | Stock | 1,350 | $103.0K | <0.1% | +306+29.3% | Added | History |
| VIRTVirtu Financial, Inc. | CL A | 4,567 | $78.0K | <0.1% | 00.0% | Unchanged | History |
| ETNEaton Corp plc | Stock | 384 | $77.0K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 9,637 | $76.0K | <0.1% | −6,514−40.3% | Reduced | History |
| DIDIYDiDi Global Inc. | ADR | 25,235 | $75.0K | <0.1% | +25,235 | New | History |
| CZRCaesars Entertainment, Inc. | COM | 1,300 | $66.0K | <0.1% | −125−8.8% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 1,790 | $40.0K | <0.1% | +703+64.7% | Added | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,261 | $39.0K | <0.1% | 00.0% | Unchanged | History |
| AMPSAltus Power, Inc. | COM CL A | 6,504 | $35.0K | <0.1% | +901+16.1% | Added | History |
| APTVAptiv PLC | SHS | 296 | $30.0K | <0.1% | +40+15.6% | Added | History |
| DODiamond Offshore Drilling, Inc. | COM | 2,067 | $29.0K | <0.1% | +2,067 | New | History |
| LUMNLumen Technologies, Inc. | Stock | 12,395 | $28.0K | <0.1% | +12,395 | New | History |
| HSICHenry Schein Inc | COM | 316 | $25.0K | <0.1% | −104−24.8% | Reduced | History |
| Vantage Drilling InternationalG9325C105 | SHS | 1,226 | $24.0K | <0.1% | +1,226 | New | – |
| ARGXArgenx SE | SPONSORED ADR | 59 | $22.0K | <0.1% | 00.0% | Unchanged | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 56 | $10.0K | <0.1% | −84−60.0% | Reduced | History |
| WLKWestlake Corp | COM | 56 | $6.00K | <0.1% | −15−21.1% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 84 | $5.00K | <0.1% | −334−79.9% | Reduced | History |
| NEXNextier Oilfield Solutions Inc. | COM | 510 | $4.00K | <0.1% | −3,469−87.2% | Reduced | History |
| EQTEQT Corp | Stock | 35 | $1.00K | <0.1% | −522−93.7% | Reduced | History |
Sold out since Q1 2023 (13)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 3,307,927 | $114.4M | 4.0% | History |
| GILDGilead Sciences, Inc. | Stock | 1,204,538 | $99.9M | 3.5% | History |
| TMUST-Mobile US, Inc. | Stock | 355,630 | $51.5M | 1.8% | History |
| NOCNorthrop Grumman Corp | Stock | 85,744 | $39.6M | 1.4% | History |
| YUMCYum China Holdings, Inc. | COM | 486,436 | $30.8M | 1.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 698,181 | $30.6M | 1.1% | History |
| LMTLockheed Martin Corp | Stock | 819 | $387.0K | <0.1% | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 2,436 | $226.0K | <0.1% | – |
| Dada Nexus Ltd23344D108 | ADS | 8,388 | $71.0K | <0.1% | – |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,102 | $57.0K | <0.1% | History |
| FROFrontline plc | SHS NEW | 2,012 | $33.0K | <0.1% | History |
| PATHUiPath, Inc. | Stock | 1,459 | $25.0K | <0.1% | History |
| WATWaters Corp | COM | 81 | $25.0K | <0.1% | History |