Antipodes Partners LTD Portfolio Holdings

Antipodes Partners LTD

  • $2.85 Billion
  • Q4 2024

Antipodes Partners LTD has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.85 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $197M, Microsoft Corp with a value of $186M, Capital One Financial Corp with a value of $185M, Merck & Co., Inc. with a value of $184M, and Barrick Gold Corp with a value of $156M.

Examining the 13F form we can see an increase of $19.6M in the current position value, from $2.83B to 2.85B.

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 $2.85 Billion
Technology: $516 Million
Basic Materials: $421 Million
Financial Services: $366 Million
Healthcare: $360 Million
Communication Services: $323 Million
Consumer Cyclical: $222 Million
Real Estate: $182 Million
Utilities: $128 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
$1.06B
$38 Million 1.34% of portfolio
7,560,262
Q4 2024 Added 86.52%
$1.62B
$6.95 Million 0.24% of portfolio
1,554,561
Q4 2024 Added 35.8%
$785M
$1.56 Million 0.05% of portfolio
209,934
Q4 2024 Reduced 75.71%
$686M
$281,000 0.01% of portfolio
23,681
Q4 2024 Added 902.58%
$718M
$229,000 0.01% of portfolio
16,166
Q4 2024 Added 52.16%
$848M
$190,000 0.01% of portfolio
18,081
Q4 2024 Added 90.69%
$485M
$259,000 0.01% of portfolio
27,712
Q4 2024 Added 115.09%
$741M
$197,000 0.01% of portfolio
12,674
Q4 2024 New
$822M
$403,000 0.01% of portfolio
99,181
Q4 2024 Added 59.28%
$325M
$306,000 0.01% of portfolio
40,920
Q4 2024 Added 79.94%
$1.46B
$201,000 0.01% of portfolio
34,769
Q4 2024 New
$505M
$12,000 0.0% of portfolio
2,274
Q4 2024 Added 16.38%
$1.01B
$10,000 0.0% of portfolio
1,743
Q4 2024 Added 7.06%
$1.65B
$111,000 0.0% of portfolio
29,359
Q4 2024 New
$1.97B
$91,000 0.0% of portfolio
618
Q4 2024 Added 13.19%
$753M
$10,000 0.0% of portfolio
659
Q4 2024 Added 17.89%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $2.85 Billion
  • Prior Value $2.83 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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