Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 5, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 78
- +9 vs. Q1 2024
- Portfolio value
- $2.75B
- −$408.8M (−12.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MRKMerck & Co., Inc. | Stock | 1,675,646 | $207.4M | 7.5% | −213,659−11.3% | Reduced | History |
| ORCLOracle Corp | Stock | 1,252,060 | $176.8M | 6.4% | −387,827−23.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 782,196 | $151.2M | 5.5% | −51,228−6.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 284,001 | $126.9M | 4.6% | −140,850−33.2% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 7,486,288 | $124.9M | 4.5% | −1,218,335−14.0% | Reduced | – |
| AEPAmerican Electric Power Co Inc | Stock | 1,368,543 | $120.1M | 4.4% | −221,768−13.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 221,329 | $111.6M | 4.1% | +7,007+3.3% | Added | History |
| CORCencora, Inc. | Stock | 487,101 | $109.7M | 4.0% | −5,768−1.2% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,647,144 | $103.8M | 3.8% | −672,725−29.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 499,453 | $99.5M | 3.6% | −86,137−14.7% | Reduced | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 913,752 | $98.4M | 3.6% | −31,739−3.4% | Reduced | History |
| COFCapital One Financial Corp | Stock | 678,472 | $93.9M | 3.4% | +92,951+15.9% | Added | History |
| AAAlcoa Corp | Stock | 2,339,391 | $93.1M | 3.4% | +2,339,391 | New | History |
| NTRNutrien Ltd. | COM | 1,544,505 | $78.6M | 2.9% | −501,174−24.5% | Reduced | History |
| AEEAmeren Corp | COM | 1,103,565 | $78.5M | 2.9% | +726,404+192.6% | Added | History |
| TECKTeck Resources Ltd | CL B | 1,604,845 | $76.9M | 2.8% | +552,189+52.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 411,936 | $75.0M | 2.7% | +353,949+610.4% | Added | History |
| VTRVentas, Inc. | REIT | 1,434,198 | $73.5M | 2.7% | +1,434,198 | New | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,015,170 | $73.1M | 2.7% | +275,057+37.2% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 10,909,651 | $63.7M | 2.3% | −2,774,445−20.3% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 127,295 | $59.7M | 2.2% | −62,105−32.8% | Reduced | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 238,749 | $59.4M | 2.2% | +33,170+16.1% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 4,188,521 | $59.3M | 2.2% | +2,694,260+180.3% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 2,190,845 | $57.4M | 2.1% | −811,678−27.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 873,167 | $57.1M | 2.1% | −143,683−14.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 255,704 | $56.4M | 2.0% | −76,402−23.0% | Reduced | History |
| BIDUBaidu, Inc. | ADR | 615,732 | $53.2M | 1.9% | −466,121−43.1% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 409,834 | $39.6M | 1.4% | +92,897+29.3% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 245,387 | $30.1M | 1.1% | −52,935−17.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 93,166 | $16.0M | 0.6% | +92,934+40,057.8% | Added | History |
| KOCoca Cola Co | Stock | 246,242 | $15.7M | 0.6% | −691−0.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 88,871 | $15.4M | 0.6% | +88,871 | New | History |
| AMATApplied Materials Inc | Stock | 63,250 | $14.9M | 0.5% | −202,671−76.2% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 128,661 | $12.3M | 0.4% | −654,135−83.6% | Reduced | History |
| NEMNEWMONT Corp | Stock | 237,864 | $9.96M | 0.4% | +79,914+50.6% | Added | History |
| MUMicron Technology Inc | Stock | 73,248 | $9.63M | 0.3% | −546,154−88.2% | Reduced | History |
| ROKURoku, Inc | COM CL A | 160,659 | $9.63M | 0.3% | −198,669−55.3% | Reduced | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,002,298 | $9.32M | 0.3% | −162,119−13.9% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 85,472 | $8.23M | 0.3% | −338−0.4% | Reduced | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 892,895 | $5.68M | 0.2% | −939,214−51.3% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 35,605 | $5.48M | 0.2% | −11,415−24.3% | Reduced | History |
| EXPEagle Materials Inc | COM | 13,537 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| COMPCompass, Inc. | CL A | 604,091 | $2.17M | 0.1% | −2,995,842−83.2% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 143,130 | $1.47M | 0.1% | −156,718−52.3% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 6,878 | $914.4K | <0.1% | +6,878 | New | History |
| ATHMAutohome Inc. | SP ADS RP CL A | 32,480 | $891.6K | <0.1% | +32,480 | New | History |
| TCOMTrip.com Group Ltd | ADS | 10,933 | $513.9K | <0.1% | −176,857−94.2% | Reduced | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 500,000 | $483.9K | <0.1% | +500,000 | New | – |
| Propertyguru Group LtdG7258M108 | ORD SHS | 84,223 | $408.5K | <0.1% | +41,582+97.5% | Added | – |
| GLOBGlobant S.A. | COM | 1,577 | $281.1K | <0.1% | +588+59.5% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 16,944 | $219.3K | <0.1% | −5,434−24.3% | Reduced | History |
| ACICAmerican Coastal Insurance Corp | COM | 20,551 | $216.8K | <0.1% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,350 | $146.9K | <0.1% | 00.0% | Unchanged | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 18,136 | $119.7K | <0.1% | 00.0% | Unchanged | History |
| BKDBrookdale Senior Living Inc. | COM | 14,670 | $100.2K | <0.1% | +14,670 | New | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,143 | $99.4K | <0.1% | +2,143 | New | History |
| SMWBSimilarweb Ltd. | SHS | 11,580 | $90.0K | <0.1% | +6,376+122.5% | Added | History |
| RCMR1 RCM Inc. | COM | 6,835 | $85.8K | <0.1% | +6,835 | New | History |
| AMPLAmplitude, Inc. | Stock | 8,330 | $74.1K | <0.1% | −404−4.6% | Reduced | History |
| JCIJohnson Controls International plc | Stock | 1,101 | $73.2K | <0.1% | −359,867−99.7% | Reduced | History |
| AMPSAltus Power, Inc. | COM CL A | 14,597 | $57.2K | <0.1% | −20,601−58.5% | Reduced | History |
| VEEVVeeva Systems Inc | Stock | 282 | $51.6K | <0.1% | +282 | New | History |
| MOSMosaic Co | COM | 1,606 | $46.4K | <0.1% | +1,606 | New | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 3,117 | $45.2K | <0.1% | +3,117 | New | History |
| ADSKAutodesk, Inc. | COM | 144 | $35.6K | <0.1% | +144 | New | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 2,576 | $34.5K | <0.1% | −4,688−64.5% | Reduced | History |
| ARGXArgenx SE | SPONSORED ADR | 79 | $34.0K | <0.1% | 00.0% | Unchanged | History |
| IRIngersoll Rand Inc. | COM | 367 | $33.3K | <0.1% | +17+4.9% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 730 | $30.7K | <0.1% | −2,147−74.6% | Reduced | – |
| GEGeneral Electric Co | Stock | 185 | $29.4K | <0.1% | −25−11.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 92 | $28.8K | <0.1% | −131−58.7% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 23,256 | $25.6K | <0.1% | +23,256 | New | History |
| SHLSShoals Technologies Group, Inc. | CL A | 3,588 | $22.4K | <0.1% | −1,205−25.1% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 527 | $20.7K | <0.1% | +527 | New | History |
| MYRGMyr Group Inc. | COM | 95 | $12.9K | <0.1% | +95 | New | History |
| BXBlackstone Inc. | COM | 737 | $12.5K | <0.1% | −448−37.8% | Reduced | History |
| ACCDAccolade, Inc. | COM | 3,297 | $11.8K | <0.1% | +3,297 | New | History |
| TSLATesla, Inc. | Stock | 290 | $5.80K | <0.1% | +290 | New | History |
Sold out since Q1 2024 (9)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,089,187 | $87.4M | 2.8% | History |
| ALLYAlly Financial Inc. | Stock | 1,529,093 | $62.1M | 2.0% | History |
| NENoble Corp plc | ORD SHS A | 547,812 | $26.6M | 0.8% | History |
| ARESAres Management Corp | CL A COM STK | 1,578 | $188.0K | <0.1% | History |
| KSPIJoint Stock Co Kaspi.kz | SPONSORED ADS | 994 | $128.0K | <0.1% | History |
| EBEventbrite, Inc. | COM CL A | 12,690 | $70.0K | <0.1% | History |
| RDDTReddit, Inc. | Stock | 1,276 | $63.0K | <0.1% | History |
| VIRTVirtu Financial, Inc. | CL A | 2,261 | $46.0K | <0.1% | History |
| APTVAptiv PLC | SHS | 440 | $35.0K | <0.1% | History |