Latest ANTIPODES PARTNERS Ltd Stock Portfolio
$3.16Billion
Equity Portfolio Value
Last Reported on: 07 May, 2024
About ANTIPODES PARTNERS Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANTIPODES PARTNERS Ltd reported an equity portfolio of $3.2 Billions as of 31 Mar, 2024.
The top stock holdings of ANTIPODES PARTNERS Ltd are MRK, ORCL, MSFT. The fund has invested 7.9% of it's portfolio in MERCK & CO. INC. and 6.5% of portfolio in ORACLE CORPORATION.
The fund managers got completely rid off FLOWSERVE CORPORATION (FLS), CITIZENS FINANCIAL GROUP INC. (CFG) and INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) and TECK RESOURCES LTD (TCKRF). ANTIPODES PARTNERS Ltd opened new stock positions in QUALCOMM INCORPORATED (QCOM), AMEREN CORPORATION (AEE) and ALPHABET INC. (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V. (STLA), KE HOLDINGS INC. (BEKE) and APPLIED MATERIALS INC. (AMAT).
The top stock holdings of ANTIPODES PARTNERS Ltd are MRK, ORCL, MSFT. The fund has invested 7.9% of it's portfolio in MERCK & CO. INC. and 6.5% of portfolio in ORACLE CORPORATION.
The fund managers got completely rid off FLOWSERVE CORPORATION (FLS), CITIZENS FINANCIAL GROUP INC. (CFG) and INTEL CORPORATION (INTC) stocks. They significantly reduced their stock positions in COMPASS INC (COMP), BOOZ ALLEN HAMILTON HOLDING CORPORATION (BAH) and TECK RESOURCES LTD (TCKRF). ANTIPODES PARTNERS Ltd opened new stock positions in QUALCOMM INCORPORATED (QCOM), AMEREN CORPORATION (AEE) and ALPHABET INC. (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to STELLANTIS N.V. (STLA), KE HOLDINGS INC. (BEKE) and APPLIED MATERIALS INC. (AMAT).
New Buys
| Ticker | $ Bought |
|---|---|
| QUALCOMM INCORPORATED | 99,140,000 |
| AMEREN CORPORATION | 27,895,000 |
| ALPHABET INC. | 8,752,000 |
| ARES MANAGEMENT CORPORATION | 188,000 |
| BLACKSTONE INC. | 154,000 |
| KASPI.KZ JOINT STOCK COMPANY | 128,000 |
| GLOBAL BUSINESS TRAVEL GROUP INC. | 109,000 |
| AMPLITUDE INC | 95,000 |
New stocks bought by ANTIPODES PARTNERS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| STELLANTIS N.V. | 184,881 |
| KE HOLDINGS INC. | 12,022 |
| APPLIED MATERIALS INC. | 707 |
| VANECK VECTORS JUNIOR GOLD MINERS ETF | 135 |
| SHOALS TECHNOLOGIES GROUP INC. | 122 |
| VERTEX PHARMACEUTICALS INCORPORATED | 113 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 90.97 |
| ALLY FINANCIAL INC | 90.87 |
Additions to existing portfolio by ANTIPODES PARTNERS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| COMPASS INC | -78.41 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | -56.73 |
| TECK RESOURCES LTD | -44.74 |
| SIMILARWEB LTD. | -43.22 |
| GLOBAL PAYMENTS INC. | -41.39 |
| MICRON TECHNOLOGY INC. | -39.04 |
| FRONTIER COMMUNICATIONS PARENT INC. | -38.88 |
| ALIBABA GROUP HOLDING LTD. | -37.92 |
ANTIPODES PARTNERS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| DIDI GLOBAL INC. | -20,048,000 |
| FLOWSERVE CORPORATION | -53,825,000 |
| CITIZENS FINANCIAL GROUP INC. | -42,970,000 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | -8,998,000 |
| INTEL CORPORATION | -37,917,000 |
| PINTEREST INC. | -22,366,000 |
| GENMAB A/S | -5,912,000 |
| GENERAL MOTORS COMPANY | -2,506,000 |
ANTIPODES PARTNERS Ltd got rid off the above stocks
Current Stock Holdings of ANTIPODES PARTNERS Ltd
Last Reported on: 07 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 3.79 | 492,869 | 119,762,000 | REDUCED | -19.1 | |
| AEE | AMEREN CORPORATION | 0.88 | 377,161 | 27,895,000 | NEW | ||
| AEM | AGNICO EAGLE MINES LIMITED | 1.92 | 1,016,850 | 60,655,000 | ADDED | 34.04 | |
| AEP | AMERICAN ELECTRIC POWER COMPANY INC. | 4.33 | 1,590,310 | 136,926,000 | REDUCED | -20.28 | |
| AFK | VANECK VECTORS JUNIOR GOLD MINERS ETF | 0.00 | 2,877 | 110,000 | ADDED | 135 | |
| ALLY | ALLY FINANCIAL INC | 1.96 | 1,529,090 | 62,066,000 | ADDED | 90.87 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.97 | 205,579 | 30,724,000 | ADDED | 8.69 | |
| AMAT | APPLIED MATERIALS INC. | 1.74 | 265,921 | 54,841,000 | ADDED | 707 | |
| AMPL | AMPLITUDE INC | 0.00 | 8,734 | 95,000 | NEW | ||
| AMPS | ALTUS POWER INC. | 0.00 | 35,198 | 168,000 | ADDED | 17.01 | |
| AMZN | AMAZON.COM INC. | 4.76 | 833,424 | 150,333,000 | REDUCED | -6.03 | |
| APTV | APTIV PLC | 0.00 | 440 | 35,000 | UNCHANGED | 0.00 | |
| ARES | ARES MANAGEMENT CORPORATION | 0.01 | 1,578 | 188,000 | NEW | ||
| ARGX | ARGENX SE | 0.00 | 79.00 | 31,000 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA SA | 0.54 | 1,164,420 | 17,210,000 | REDUCED | -2.14 | |
| BABA | ALIBABA GROUP HOLDING LTD. | 1.69 | 740,113 | 53,555,000 | REDUCED | -37.92 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.22 | 47,020 | 6,980,000 | REDUCED | -56.73 | |
| BEKE | KE HOLDINGS INC. | 0.65 | 1,494,260 | 20,516,000 | ADDED | 12,022 | |
| BIDU | BAIDU INC. | 3.60 | 1,081,850 | 113,897,000 | REDUCED | -24.8 | |
| BX | BLACKSTONE INC. | 0.00 | 1,185 | 154,000 | NEW | ||
| CFG | CITIZENS FINANCIAL GROUP INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2.76 | 585,521 | 87,178,000 | REDUCED | -3.92 | |
| COMP | COMPASS INC | 0.41 | 3,599,930 | 12,960,000 | REDUCED | -78.41 | |
| DASH | DOORDASH INC. | 0.01 | 1,350 | 186,000 | UNCHANGED | 0.00 | |
| DIDIY | DIDI GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EB | EVENTBRITE INC. | 0.00 | 12,690 | 70,000 | NEW | ||
| ETN | EATON CORP. PLC | 0.00 | 223 | 70,000 | UNCHANGED | 0.00 | |
| EXP | EAGLE MATERIALS INC. | 0.12 | 13,537 | 3,679,000 | UNCHANGED | 0.00 | |
| FLS | FLOWSERVE CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.90 | 945,491 | 123,169,000 | ADDED | 19.42 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC. | 2.33 | 3,002,520 | 73,562,000 | REDUCED | -38.88 | |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP INC. | 0.00 | 18,136 | 109,000 | NEW | ||
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 210 | 31,000 | NEW | ||
| GLOB | GLOBANT SA | 0.01 | 989 | 200,000 | ADDED | 1.75 | |
| GM | GENERAL MOTORS COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMAB | GENMAB A/S | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOLD | BARRICK GOLD CORPORATION | 4.58 | 8,704,620 | 144,845,000 | ADDED | 5.25 | |
| GOOG | ALPHABET INC. | 0.28 | 57,987 | 8,752,000 | NEW | ||
| GPN | GLOBAL PAYMENTS INC. | 1.34 | 316,937 | 42,362,000 | REDUCED | -41.39 | |
| HSIC | HENRY SCHEIN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBKR | INTERACTIVE BROKERS GROUP INC. | 1.05 | 298,322 | 33,326,000 | REDUCED | -16.43 | |
| INTC | INTEL CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IR | INGERSOLL RAND INC. | 0.00 | 350 | 33,000 | UNCHANGED | 0.00 | |
| ITUB | ITAU UNIBANCO HOLDING S.A. | 3.00 | 13,684,100 | 94,831,000 | REDUCED | -22.49 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.75 | 360,968 | 23,578,000 | ADDED | 42.19 | |
| KO | COCA-COLA COMPANY | 0.48 | 246,933 | 15,107,000 | REDUCED | -0.17 | |
| LOW | LOWE'S COMPANIES INC. | 2.68 | 332,106 | 84,597,000 | REDUCED | -24.35 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 2.53 | 782,796 | 80,064,000 | REDUCED | -22.53 | |
| META | META PLATFORMS INC. | 3.29 | 214,322 | 104,070,000 | REDUCED | -23.48 | |
| MRK | MERCK & CO. INC. | 7.88 | 1,889,300 | 249,294,000 | REDUCED | -13.13 | |
| MSFT | MICROSOFT CORPORATION | 5.65 | 424,851 | 178,743,000 | REDUCED | -2.76 | |
| MU | MICRON TECHNOLOGY INC. | 2.31 | 619,402 | 73,021,000 | REDUCED | -39.04 | |
| NEM | NEWMONT CORPORATION | 0.18 | 157,950 | 5,661,000 | UNCHANGED | 0.00 | |
| NTR | NUTRIEN LTD. | 3.51 | 2,045,680 | 111,101,000 | ADDED | 28.23 | |
| NU | NU HOLDINGS LTD. | 0.01 | 22,378 | 267,000 | REDUCED | -24.52 | |
| ORCL | ORACLE CORPORATION | 6.52 | 1,639,890 | 205,986,000 | REDUCED | -1.4 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.27 | 85,810 | 8,518,000 | ADDED | 0.52 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 4.77 | 2,319,870 | 150,768,000 | REDUCED | -0.88 | |
| PGRU | PROPERTYGURU GROUP LIMITED | 0.00 | 42,641 | 162,000 | ADDED | 30.31 | |
| PINS | PINTEREST INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM INCORPORATED | 3.14 | 585,590 | 99,140,000 | NEW | ||
| RCM | R1 RCM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ROKU | ROKU INC. | 0.74 | 359,328 | 23,417,000 | REDUCED | -35.46 | |
| SEMR | SEMRUSH HOLDINGS INC. | 0.00 | 7,264 | 96,000 | UNCHANGED | 0.00 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 0.00 | 4,793 | 62,000 | ADDED | 122 | |
| SMWB | SIMILARWEB LTD. | 0.00 | 5,204 | 47,000 | REDUCED | -43.22 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V. | 2.77 | 3,089,190 | 87,424,000 | ADDED | 184,881 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SUZ | SUZANO SA | 0.12 | 299,848 | 3,832,000 | REDUCED | -5.56 | |
| TCKRF | TECK RESOURCES LTD | 1.52 | 1,052,660 | 48,191,000 | REDUCED | -44.74 | |
| TCOM | TRIP.COM GROUP LTD. | 0.26 | 187,790 | 8,242,000 | REDUCED | -0.11 | |
| UIHC | AMERICAN COASTAL INSURANCE CORP. | 0.01 | 20,551 | 220,000 | ADDED | 3.02 | |
| VIRT | VIRTU FINANCIAL INC. | 0.00 | 2,261 | 46,000 | UNCHANGED | 0.00 | |
| VLRS | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 0.43 | 1,832,110 | 13,594,000 | ADDED | 90.97 | |
| VLRS | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 2.47 | 189,400 | 78,183,000 | ADDED | 113 | |
| VTDRF | VANTAGE DRILLING INTERNATIONAL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NOBLE CORPORATION | 0.84 | 547,812 | 26,563,000 | REDUCED | -2.1 | ||
| GE VERNOVA INC. | 0.00 | 232 | 30,000 | NEW | |||
| KASPI.KZ JOINT STOCK COMPANY | 0.00 | 994 | 128,000 | NEW | |||
| REDDIT INC. | 0.00 | 1,276 | 63,000 | NEW |