Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

  • $2.83 Billion
  • Q3 2024

Antipodes Partners LTD has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.83 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Barrick Gold Corp with a value of $192M, Amazon Com Inc with a value of $186M, Merck & Co., Inc. with a value of $179M, Oracle Corp with a value of $156M, and Capital One Financial Corp with a value of $143M.

Examining the 13F form we can see an increase of $111M in the current position value, from $2.72B to 2.83B.

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 $2.83 Billion
Technology: $496 Million
Healthcare: $440 Million
Basic Materials: $401 Million
Consumer Cyclical: $353 Million
Communication Services: $280 Million
Financial Services: $274 Million
Utilities: $188 Million
Real Estate: $186 Million
Other: $208 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.04B
$27.6 Million 0.98% of portfolio
4,053,218
Q3 2024 Added 27,529.3%
$1.45B
$7.88 Million 0.28% of portfolio
1,144,749
Q3 2024 Added 14.21%
$887M
$5.48 Million 0.19% of portfolio
864,154
Q3 2024 Reduced 3.22%
$325M
$170,000 0.01% of portfolio
22,741
Q3 2024 Added 10.66%
$679M
$198,000 0.01% of portfolio
62,270
Q3 2024 Added 326.59%
$594M
$37,000 0.0% of portfolio
2,362
Q3 2024 Reduced 8.31%
$581M
$10,000 0.0% of portfolio
1,954
Q3 2024 Reduced 45.54%
$934M
$93,000 0.0% of portfolio
10,624
Q3 2024 Reduced 8.26%
$1.81B
$20,000 0.0% of portfolio
1,786
Q3 2024 New
$1B
$10,000 0.0% of portfolio
1,628
Q3 2024 New
$714M
$85,000 0.0% of portfolio
9,482
Q3 2024 Added 13.83%
$1.62B
$0 0.0% of portfolio
-
Q3 2024 New
$1.8B
$54,000 0.0% of portfolio
5,023
Q3 2024 New
$535M
$99,000 0.0% of portfolio
12,884
Q3 2024 Reduced 28.96%

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $2.83 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 19 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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