Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

$3.16 Billion
Q1 2025

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 $50 Millions to $300 Millions

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
IMNM Immunome Inc. Healthcare	$112M	$95,000 0.0% of portfolio	14,164	Q1 2025 New
MASS 908 Devices Inc. Healthcare	$211M	$19,000 0.0% of portfolio	4,382	Q1 2025 New

Summary

Portfolio
No. of Stocks 103
Current Value $3.16 Billion
Prior Value $2.85 Billion
Filing
Period Q1 2025
Filing Date May 06, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 38 stocks
Additional Purchases 39 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Antipodes Partners LTD Portfolio Holdings