Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

  • $3.16 Billion
  • Q1 2024

Antipodes Partners LTD has filed its 13F form on May 06, 2024 for Q1 2024 where it was disclosed a total value porftolio of $3.16 Billion distributed in 72 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Merck & Co., Inc. with a value of $249M, Oracle Corp with a value of $206M, Microsoft Corp with a value of $179M, Occidental Petroleum Corp with a value of $151M, and Amazon Com Inc with a value of $150M.

Examining the 13F form we can see an decrease of $40.1M in the current position value, from $3.2B to 3.16B.

Antipodes Partners LTD is based out at Royal Exchange, C3

Below you can find more details about Antipodes Partners LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.16 Billion
Technology: $625 Million
Healthcare: $478 Million
Basic Materials: $458 Million
Consumer Cyclical: $384 Million
Communication Services: $324 Million
Financial Services: $278 Million
Utilities: $165 Million
Consumer Defensive: $155 Million
Other: $267 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$318B
$249 Million 7.88% of portfolio
1,889,305
Q1 2024 Reduced 13.13%
$316B
$206 Million 6.52% of portfolio
1,639,887
Q1 2024 Reduced 1.4%
$3.09T
$179 Million 5.65% of portfolio
424,851
Q1 2024 Reduced 2.76%
$58.2B
$151 Million 4.77% of portfolio
2,319,869
Q1 2024 Reduced 0.88%
$1.8T
$150 Million 4.75% of portfolio
833,424
Q1 2024 Reduced 6.03%
$30.2B
$145 Million 4.58% of portfolio
8,704,623
Q1 2024 Added 5.25%
$46.4B
$137 Million 4.33% of portfolio
1,590,311
Q1 2024 Reduced 20.28%
$41B
$123 Million 3.9% of portfolio
945,491
Q1 2024 Added 19.42%
$38.4B
$120 Million 3.79% of portfolio
492,869
Q1 2024 Reduced 19.1%
$33.6B
$114 Million 3.6% of portfolio
1,081,853
Q1 2024 Reduced 24.8%
$31.6B
$111 Million 3.51% of portfolio
2,045,679
Q1 2024 Added 28.23%
$1.05T
$104 Million 3.29% of portfolio
214,322
Q1 2024 Reduced 23.48%
$229B
$99.1 Million 3.14% of portfolio
585,590
Q1 2024 New
$58.7B
$94.8 Million 3.0% of portfolio
13,684,096
Q1 2024 Reduced 22.49%
$71.6B
$87.4 Million 2.77% of portfolio
3,089,187
Q1 2024 Added 184,881.27%
$52.8B
$87.2 Million 2.76% of portfolio
585,521
Q1 2024 Reduced 3.92%
$32.4B
$80.1 Million 2.53% of portfolio
782,796
Q1 2024 Reduced 22.53%
$117B
$78.2 Million 2.47% of portfolio
189,400
Q1 2024 Added 113.0%
$6.53B
$73.6 Million 2.33% of portfolio
3,002,523
Q1 2024 Reduced 38.88%
$136B
$73 Million 2.31% of portfolio
619,402
Q1 2024 Reduced 39.04%
$11.7B
$62.1 Million 1.96% of portfolio
1,529,093
Q1 2024 Added 90.87%
$31B
$60.7 Million 1.92% of portfolio
1,016,850
Q1 2024 Added 34.04%
$185B
$54.8 Million 1.73% of portfolio
265,921
Q1 2024 Added 707.63%
$207B
$53.6 Million 1.69% of portfolio
740,113
Q1 2024 Reduced 37.92%
$27.2B
$48.2 Million 1.52% of portfolio
1,052,656
Q1 2024 Reduced 44.74%
$28.2B
$42.4 Million 1.34% of portfolio
316,937
Q1 2024 Reduced 41.39%
$11.4B
$33.3 Million 1.05% of portfolio
298,322
Q1 2024 Reduced 16.43%
$18.3B
$30.7 Million 0.97% of portfolio
205,579
Q1 2024 Added 8.69%
$19B
$27.9 Million 0.88% of portfolio
377,161
Q1 2024 New
Noble Corporation
-
$26.6 Million 0.84% of portfolio
-
Q1 2024 Reduced 2.1%
$49.5B
$23.6 Million 0.75% of portfolio
360,968
Q1 2024 Added 42.19%
$6.93B
$23.4 Million 0.74% of portfolio
359,328
Q1 2024 Reduced 35.46%
$21.3B
$20.5 Million 0.65% of portfolio
1,494,261
Q1 2024 Added 12,022.84%
$3.15B
$17.2 Million 0.54% of portfolio
1,164,417
Q1 2024 Reduced 2.14%
$272B
$15.1 Million 0.48% of portfolio
246,933
Q1 2024 Reduced 0.17%
$921M
$13.6 Million 0.43% of portfolio
1,832,109
Q1 2024 New
$1.55B
$13 Million 0.41% of portfolio
3,599,933
Q1 2024 Reduced 78.41%
$1.03T
$8.75 Million 0.28% of portfolio
57,987
Q1 2024 New
$41.3B
$8.52 Million 0.27% of portfolio
85,810
Q1 2024 Added 0.52%
$33.1B
$8.24 Million 0.26% of portfolio
187,790
Q1 2024 Reduced 0.11%
$20.1B
$6.98 Million 0.22% of portfolio
47,020
Q1 2024 Reduced 56.73%
$33.3B
$5.66 Million 0.18% of portfolio
157,950
Q4 2023 Reduced 6.72%
$8.56B
$3.68 Million 0.12% of portfolio
13,537
Q4 2023 Reduced 1.33%
$12.2B
$3.83 Million 0.12% of portfolio
299,848
Q1 2024 Reduced 5.56%
$702M
$162,000 0.01% of portfolio
42,641
Q1 2024 Added 30.31%
$42.3B
$267,000 0.01% of portfolio
22,378
Q1 2024 Reduced 24.52%
$325M
$220,000 0.01% of portfolio
20,551
Q1 2024 Added 3.02%
$39.4B
$186,000 0.01% of portfolio
1,350
Q2 2023 Added 29.31%
$24.1B
$188,000 0.01% of portfolio
1,578
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 72
  • Current Value $3.16 Billion
  • Prior Value $3.2 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 06, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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