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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.8B
$192 Million 6.79% of portfolio
9,642,776
Q3 2024 Added 28.81%
$2.33T
$186 Million 6.58% of portfolio
998,811
Q3 2024 Added 27.69%
$252B
$179 Million 6.33% of portfolio
1,575,816
Q3 2024 Reduced 5.96%
$462B
$156 Million 5.51% of portfolio
914,152
Q3 2024 Reduced 26.99%
$69.9B
$143 Million 5.08% of portfolio
958,243
Q3 2024 Added 41.24%
$23.5B
$111 Million 3.91% of portfolio
1,264,203
Q3 2024 Added 14.56%
$42.2B
$108 Million 3.81% of portfolio
1,076,360
Q3 2024 New
$3.27T
$105 Million 3.7% of portfolio
243,075
Q3 2024 Reduced 14.41%
$54.1B
$96.5 Million 3.42% of portfolio
394,975
Q3 2024 New
$23.7B
$93 Million 3.29% of portfolio
1,449,916
Q3 2024 Added 1.1%
$23.1B
$92.6 Million 3.28% of portfolio
4,649,976
Q3 2024 Added 11.02%
$1.37T
$84.9 Million 3.0% of portfolio
148,322
Q3 2024 Reduced 32.99%
$6.95B
$84.5 Million 2.99% of portfolio
2,189,749
Q3 2024 Reduced 6.4%
$1.17T
$81.7 Million 2.89% of portfolio
492,573
Q3 2024 Added 19.58%
$179B
$78.3 Million 2.77% of portfolio
460,170
Q3 2024 Reduced 7.87%
$47.5B
$73.1 Million 2.59% of portfolio
712,731
Q3 2024 Reduced 47.92%
$155B
$64.1 Million 2.27% of portfolio
236,590
Q3 2024 Reduced 7.48%
$126B
$63 Million 2.23% of portfolio
467,500
Q3 2024 Added 6,697.03%
$31.3B
$62.7 Million 2.22% of portfolio
635,495
Q3 2024 Reduced 30.45%
$10.7B
$59.9 Million 2.12% of portfolio
1,683,184
Q3 2024 New
$105B
$59.5 Million 2.1% of portfolio
127,853
Q3 2024 Added 0.44%
$30.4B
$58 Million 2.05% of portfolio
550,535
Q3 2024 Reduced 10.59%
$97.2B
$57.6 Million 2.04% of portfolio
1,864,442
Q3 2024 New
$24B
$44.5 Million 1.57% of portfolio
925,777
Q3 2024 Reduced 40.06%
$8.52B
$43.1 Million 1.53% of portfolio
1,213,949
Q3 2024 Reduced 44.59%
$226B
$39.8 Million 1.41% of portfolio
375,427
Q3 2024 Reduced 63.02%
$29.9B
$38.3 Million 1.36% of portfolio
139,375
Q3 2024 Reduced 41.62%
$35.8B
$33.5 Million 1.19% of portfolio
415,919
Q3 2024 Reduced 52.37%
$31.3B
$32.3 Million 1.14% of portfolio
315,352
Q3 2024 Reduced 23.05%
$30.4B
$28.3 Million 1.0% of portfolio
529,796
Q3 2024 Added 122.73%
$957M
$27.6 Million 0.98% of portfolio
4,053,218
Q3 2024 Added 27,529.3%
$38.4B
$27.4 Million 0.97% of portfolio
147,972
Q3 2024 Reduced 69.62%
$29.3B
$26 Million 0.92% of portfolio
163,742
Q3 2024 New
$97.1B
$21.6 Million 0.77% of portfolio
208,679
Q3 2024 Added 184.89%
$272B
$21.6 Million 0.76% of portfolio
300,652
Q3 2024 Added 22.1%
$1.07T
$13.4 Million 0.47% of portfolio
77,018
Q3 2024 Reduced 13.34%
$13.6B
$11.8 Million 0.42% of portfolio
185,132
Q3 2024 Added 8,538.92%
$24.2B
$8.91 Million 0.32% of portfolio
92,968
Q3 2024 Reduced 27.74%
$1.25B
$7.88 Million 0.28% of portfolio
1,144,749
Q3 2024 Added 14.21%
$39.2B
$7.05 Million 0.25% of portfolio
67,815
Q3 2024 Reduced 20.66%
$16.4B
$6.54 Million 0.23% of portfolio
46,912
Q3 2024 Reduced 80.88%
$48.9B
$6.29 Million 0.22% of portfolio
945,338
Q3 2024 Reduced 91.33%
$2.8B
$6.15 Million 0.22% of portfolio
353,968
Q3 2024 New
$902M
$5.48 Million 0.19% of portfolio
864,154
Q3 2024 Reduced 3.22%
$20B
$4.21 Million 0.15% of portfolio
92,613
Q3 2024 New
$17.2B
$2.26 Million 0.08% of portfolio
13,858
Q3 2024 Reduced 61.08%
$13.2B
$1.97 Million 0.07% of portfolio
197,323
Q3 2024 Added 37.86%
$21.5B
$1.43 Million 0.05% of portfolio
27,340
Q3 2024 Reduced 98.3%
$85B
$165,000 0.01% of portfolio
11,455
Q3 2024 Added 267.5%

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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