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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.25B
$85.7 Million 2.71% of portfolio
13,684,500
Q1 2025 Added 81.01%
$1.59B
$51.4 Million 1.63% of portfolio
1,451,188
Q1 2025 Added 45.91%
$947M
$563,000 0.02% of portfolio
175,498
Q1 2025 New
$1.69B
$259,000 0.01% of portfolio
29,609
Q1 2025 New
$1.38B
$323,000 0.01% of portfolio
32,111
Q1 2025 Reduced 7.64%
$438M
$398,000 0.01% of portfolio
42,686
Q1 2025 Added 80.25%
$872M
$183,000 0.01% of portfolio
11,627
Q1 2025 Reduced 8.26%
$325M
$202,000 0.01% of portfolio
26,997
Q1 2025 Reduced 34.02%
$1.48B
$37,000 0.0% of portfolio
1,878
Q1 2025 New
$557M
$4,000 0.0% of portfolio
1,486
Q1 2025 Reduced 34.65%
$606M
$133,000 0.0% of portfolio
16,166
Q4 2024 Added 52.16%
$1.03B
$17,000 0.0% of portfolio
632
Q1 2025 New
$654M
$33,000 0.0% of portfolio
2,394
Q1 2025 New
$388M
$21,000 0.0% of portfolio
3,822
Q1 2025 New
$528M
$10,000 0.0% of portfolio
2,062
Q1 2025 Added 212.9%
$364M
$112,000 0.0% of portfolio
15,442
Q1 2025 Reduced 44.28%
$1.87B
$53,000 0.0% of portfolio
5,442
Q4 2024 Added 204.7%
$1.11B
$8,000 0.0% of portfolio
1,841
Q1 2025 Added 5.62%
$511M
$16,000 0.0% of portfolio
2,043
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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