Antipodes Partners Ltd
- SEC CIK
- 0001652442
- Latest filing
- Aug 6, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 10, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 78
- −6 vs. Q3 2024
- Portfolio value
- $2.88B
- −$7.48M (−0.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,040,359 | $197.0M | 6.8% | +547,786+111.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 440,815 | $185.8M | 6.5% | +197,740+81.3% | Added | History |
| COFCapital One Financial Corp | Stock | 1,036,103 | $184.8M | 6.4% | +77,860+8.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 1,848,631 | $183.9M | 6.4% | +272,815+17.3% | Added | History |
| Barrick Gold Corp067901108 | COM | 10,051,460 | $155.8M | 5.4% | +408,684+4.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 642,918 | $141.1M | 4.9% | −355,893−35.6% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,386,375 | $127.9M | 4.4% | +673,644+94.5% | Added | History |
| ALLYAlly Financial Inc. | Stock | 2,956,037 | $106.5M | 3.7% | +1,272,853+75.6% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 626,145 | $100.6M | 3.5% | +462,403+282.4% | Added | History |
| ALCAlcon Inc | Stock | 1,145,362 | $97.2M | 3.4% | +69,002+6.4% | Added | History |
| JCIJohnson Controls International plc | Stock | 1,215,361 | $95.9M | 3.3% | +1,215,051+391,951.9% | Added | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 5,112,392 | $94.2M | 3.3% | +462,416+9.9% | Added | History |
| VTRVentas, Inc. | REIT | 1,483,586 | $87.4M | 3.0% | +33,670+2.3% | Added | History |
| ORCLOracle Corp | Stock | 517,993 | $86.3M | 3.0% | −396,159−43.3% | Reduced | History |
| CXCemex SAB de CV | SPON ADR NEW | 15,256,910 | $86.1M | 3.0% | +15,256,910 | New | History |
| UBSUBS Group AG | Stock | 2,449,761 | $75.0M | 2.6% | +585,319+31.4% | Added | History |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 815,739 | $69.7M | 2.4% | +180,244+28.4% | Added | History |
| EQTEQT Corp | Stock | 1,474,111 | $68.0M | 2.4% | +1,474,111 | New | History |
| TAT&T Inc. | Stock | 2,867,064 | $65.3M | 2.3% | +2,867,064 | New | History |
| AAAlcoa Corp | Stock | 1,651,009 | $62.4M | 2.2% | −538,740−24.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 381,985 | $58.7M | 2.0% | −78,185−17.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 1,086,753 | $53.7M | 1.9% | −245,634−18.4% | Reduced | History |
| JDJD.com, Inc. | SPON ADS CL A | 1,382,875 | $47.9M | 1.7% | +1,382,875 | New | History |
| NTRNutrien Ltd. | COM | 1,027,292 | $46.0M | 1.6% | +101,515+11.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 129,327 | $43.2M | 1.5% | +129,327 | New | History |
| EGOEldorado Gold Corp | COM | 2,649,986 | $39.4M | 1.4% | +2,296,018+648.7% | Added | History |
| CRTOCriteo S.A. | SPONS ADS | 994,555 | $39.3M | 1.4% | +992,180+41,776.0% | Added | History |
| BKDBrookdale Senior Living Inc. | COM | 7,560,262 | $38.0M | 1.3% | +3,507,044+86.5% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 133,759 | $31.5M | 1.1% | −5,616−4.0% | Reduced | History |
| FLUTFlutter Entertainment plc | SHS | 118,241 | $30.7M | 1.1% | −32,666−21.6% | Reduced | History |
| KOCoca Cola Co | Stock | 431,551 | $26.9M | 0.9% | +130,899+43.5% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 103,704 | $20.5M | 0.7% | +26,686+34.6% | Added | History |
| FYBRFrontier Communications Parent, Inc. | COM | 585,969 | $20.3M | 0.7% | −627,980−51.7% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 229,813 | $19.5M | 0.7% | −145,614−38.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 71,115 | $18.4M | 0.6% | −323,860−82.0% | Reduced | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 135,379 | $13.1M | 0.5% | −332,121−71.0% | Reduced | History |
| NEMNEWMONT Corp | Stock | 343,916 | $12.8M | 0.4% | −185,880−35.1% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 28,741 | $8.63M | 0.3% | +28,741 | New | History |
| ASAIYSendas Distributor S.A. | SPON ADS | 1,554,561 | $6.95M | 0.2% | +409,812+35.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 91,140 | $6.77M | 0.2% | −1,828−2.0% | Reduced | History |
| AEMAgnico Eagle Mines Ltd | Stock | 82,934 | $6.49M | 0.2% | −332,985−80.1% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 61,679 | $5.71M | 0.2% | −6,136−9.0% | Reduced | History |
| SUZSuzano S.A. | SPON ADS | 517,821 | $5.24M | 0.2% | +320,498+162.4% | Added | History |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 209,934 | $1.56M | 0.1% | −654,220−75.7% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 123,941 | $585.0K | <0.1% | +123,941 | New | History |
| ACICAmerican Coastal Insurance Corp | COM | 40,920 | $550.8K | <0.1% | +18,179+79.9% | Added | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 47,261 | $511.4K | <0.1% | +47,261 | New | History |
| AMPSAltus Power, Inc. | COM CL A | 99,181 | $403.7K | <0.1% | +36,911+59.3% | Added | History |
| ROKURoku, Inc | COM CL A | 3,812 | $283.4K | <0.1% | +1,819+91.3% | Added | History |
| SEMRSEMrush Holdings, Inc. | CL A COM | 23,681 | $281.4K | <0.1% | +21,319+902.6% | Added | History |
| VALValaris Ltd | CL A | 6,345 | $280.7K | <0.1% | +6,345 | New | History |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 27,712 | $257.2K | <0.1% | +14,828+115.1% | Added | History |
| VEEVVeeva Systems Inc | Stock | 1,198 | $251.9K | <0.1% | +641+115.1% | Added | History |
| SMWBSimilarweb Ltd. | SHS | 16,166 | $229.1K | <0.1% | +5,542+52.2% | Added | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 21,156 | $219.2K | <0.1% | +5,739+37.2% | Added | History |
| LXLexinFintech Holdings Ltd. | ADR | 34,769 | $201.7K | <0.1% | +34,769 | New | History |
| BASECouchbase, Inc. | COM | 12,674 | $197.6K | <0.1% | +12,674 | New | History |
| AEEAmeren Corp | COM | 2,199 | $196.0K | <0.1% | −1,262,004−99.8% | Reduced | History |
| AMPLAmplitude, Inc. | Stock | 18,081 | $190.8K | <0.1% | +8,599+90.7% | Added | History |
| DASHDoorDash, Inc. | Stock | 901 | $151.2K | <0.1% | −339−27.3% | Reduced | History |
| MGNIMagnite, Inc. | COM | 8,072 | $128.5K | <0.1% | +956+13.4% | Added | History |
| MQMarqeta, Inc. | CLASS A COM | 29,359 | $111.3K | <0.1% | +29,359 | New | History |
| MYRGMyr Group Inc. | COM | 618 | $91.9K | <0.1% | +72+13.2% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 6,346 | $81.6K | <0.1% | −5,109−44.6% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 11,499 | $78.9K | <0.1% | +113+1.0% | Added | History |
| MOSMosaic Co | COM | 3,166 | $77.8K | <0.1% | +1,694+115.1% | Added | History |
| ARGXArgenx SE | SPONSORED ADR | 116 | $71.3K | <0.1% | +62+114.8% | Added | History |
| BIDUBaidu, Inc. | ADR | 792 | $66.8K | <0.1% | −549,743−99.9% | Reduced | History |
| CERTCertara, Inc. | COM | 5,442 | $58.0K | <0.1% | +3,656+204.7% | Added | History |
| ADSKAutodesk, Inc. | COM | 138 | $40.8K | <0.1% | +17+14.0% | Added | History |
| IRIngersoll Rand Inc. | COM | 313 | $28.3K | <0.1% | −54−14.7% | Reduced | History |
| GEGeneral Electric Co | Stock | 169 | $28.2K | <0.1% | −16−8.6% | Reduced | History |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 1,034 | $28.0K | <0.1% | +553+115.0% | Added | History |
| IAGIamgold Corp | COM | 4,424 | $22.9K | <0.1% | −8,900−66.8% | Reduced | History |
| SHLSShoals Technologies Group, Inc. | CL A | 2,274 | $12.6K | <0.1% | +320+16.4% | Added | History |
| ARRYArray Technologies, Inc. | COM SHS | 1,743 | $10.5K | <0.1% | +115+7.1% | Added | History |
| FLNCFluence Energy, Inc. | COM CL A | 659 | $10.5K | <0.1% | +100+17.9% | Added | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 89 | $712 | <0.1% | +89 | New | – |
Sold out since Q3 2024 (19)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | Stock | 148,322 | $84.9M | 2.9% | History |
| LOWLowes Companies Inc | Stock | 236,590 | $64.1M | 2.2% | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 127,853 | $59.5M | 2.1% | History |
| CORCencora, Inc. | Stock | 147,972 | $33.3M | 1.2% | History |
| GPNGlobal Payments Inc | Stock | 315,352 | $32.3M | 1.1% | History |
| MUMicron Technology Inc | Stock | 208,679 | $21.6M | 0.8% | History |
| GEVGE Vernova Inc. | Stock | 58,940 | $15.0M | 0.5% | History |
| ZZillow Group, Inc. | CL C CAP STK | 185,132 | $11.8M | 0.4% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 46,912 | $6.54M | 0.2% | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 945,338 | $6.29M | 0.2% | History |
| FTSFortis Inc. | COM | 92,613 | $4.21M | 0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 13,858 | $2.26M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 27,340 | $1.43M | <0.1% | History |
| NENoble Corp plc | ORD SHS A | 31,795 | $1.15M | <0.1% | History |
| Bilibili Inc.090040AF3 | NOTE 0.500%12/0 | 500,000 | $495.4K | <0.1% | – |
| SDRLSEADRILL Ltd | COM | 3,538 | $140.6K | <0.1% | History |
| DVDoubleVerify Holdings, Inc. | COM | 3,237 | $54.5K | <0.1% | History |
| IASIntegral Ad Science Holding Corp. | COM | 5,023 | $54.3K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 461 | $24.0K | <0.1% | History |