Antipodes Partners LTD has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $3.16 Billion distributed in 103 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $197M, Capital One Financial Corp with a value of $194M, Microsoft Corp with a value of $191M, Alphabet Inc. with a value of $180M, and Merck & Co., Inc. with a value of $177M.
Examining the 13F form we can see an increase of $315M in the current position value, from $2.85B 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
Healthcare: $571 Million
Technology: $490 Million
Basic Materials: $461 Million
Financial Services: $400 Million
Consumer Cyclical: $338 Million
Communication Services: $242 Million
Real Estate: $190 Million
Utilities: $142 Million
Other: $329 Million
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions