Latest ANTIPODES PARTNERS Ltd Stock Portfolio
ANTIPODES PARTNERS Ltd Performance:
2024 Q3: 2.4%YTD: 12.25%2023: 16.96%
Performance for 2024 Q3 is 2.4%, and YTD is 12.25%, and 2023 is 16.96%.
About ANTIPODES PARTNERS Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, ANTIPODES PARTNERS Ltd reported an equity portfolio of $2.9 Billions as of 30 Sep, 2024.
The top stock holdings of ANTIPODES PARTNERS Ltd are , AMZN, MRK. The fund has invested 6.7% of it's portfolio in BARRICK GOLD CORP and 6.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off APPLIED MATERIALS INC (AMAT), EAGLE MATERIALS INC (EXP) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), TECK RESOURCES LTD and ITAU UNIBANCO HOLDING SA (ITUB). ANTIPODES PARTNERS Ltd opened new stock positions in ALCON AG, WORKDAY INC (WDAY) and ALLY FINANCIAL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SENIOR LIVING INC (BKD), ZILLOW GROUP INC (Z) and PDD HOLDINGS INC (PDD).
The top stock holdings of ANTIPODES PARTNERS Ltd are , AMZN, MRK. The fund has invested 6.7% of it's portfolio in BARRICK GOLD CORP and 6.4% of portfolio in AMAZON.COM INC.
The fund managers got completely rid off APPLIED MATERIALS INC (AMAT), EAGLE MATERIALS INC (EXP) and COMPASS INC (COMP) stocks. They significantly reduced their stock positions in ROKU INC (ROKU), TECK RESOURCES LTD and ITAU UNIBANCO HOLDING SA (ITUB). ANTIPODES PARTNERS Ltd opened new stock positions in ALCON AG, WORKDAY INC (WDAY) and ALLY FINANCIAL INC (ALLY). The fund showed a lot of confidence in some stocks as they added substantially to BROOKDALE SENIOR LIVING INC (BKD), ZILLOW GROUP INC (Z) and PDD HOLDINGS INC (PDD).
ANTIPODES PARTNERS Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that ANTIPODES PARTNERS Ltd made a return of 2.4% in the last quarter. In trailing 12 months, it's portfolio return was 21.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| alcon ag | 107,599,000 |
| workday inc | 96,542,800 |
| ally financial inc | 59,908,800 |
| ubs group ag | 57,602,800 |
| flutter entertainment plc | 35,578,100 |
| keysight technologies inc | 26,025,400 |
| eldorado gold corp | 6,148,870 |
| fortis inc/canada | 4,212,940 |
New stocks bought by ANTIPODES PARTNERS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| brookdale senior living inc | 27,529 |
| zillow group inc | 8,538 |
| pdd holdings inc | 6,697 |
| myr group inc | 474 |
| altus power inc | 326 |
| petroleo brasileiro sa | 267 |
| micron technology inc | 184 |
| newmont corp | 122 |
Additions to existing portfolio by ANTIPODES PARTNERS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| roku inc | -98.76 |
| teck resources ltd | -98.3 |
| itau unibanco holding sa | -91.33 |
| interactive brokers group inc | -80.88 |
| johnson controls international | -71.84 |
| cencora inc | -69.62 |
| alibaba group holding ltd | -63.02 |
| booz allen hamilton holding co | -61.08 |
ANTIPODES PARTNERS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| compass inc | -2,174,730 |
| propertyguru group ltd | -408,481 |
| applied materials inc | -14,926,400 |
| autohome inc | -891,576 |
| eagle materials inc | -2,943,760 |
| trip.com group ltd | -513,851 |
| r1 rcm inc | -85,847 |
| accolade inc | -11,803 |
ANTIPODES PARTNERS Ltd got rid off the above stocks
Sector Distribution
ANTIPODES PARTNERS Ltd has about 30.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 30.6 |
| Technology | 16.7 |
| Healthcare | 10.6 |
| Consumer Cyclical | 8.7 |
| Financial Services | 7.3 |
| Communication Services | 7.3 |
| Utilities | 6.4 |
| Basic Materials | 4.2 |
| Real Estate | 3.6 |
| Energy | 2.4 |
| Industrials | 1.4 |
Market Cap. Distribution
ANTIPODES PARTNERS Ltd has about 65.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 36.9 |
| UNALLOCATED | 29.5 |
| MEGA-CAP | 28.2 |
| MID-CAP | 4.4 |
Stocks belong to which Index?
About 56.5% of the stocks held by ANTIPODES PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 56.5 |
| Others | 42.6 |
ANTIPODES PARTNERS Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of ANTIPODES PARTNERS Ltd
ANTIPODES PARTNERS Ltd has 83 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for ANTIPODES PARTNERS Ltd last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 2.93 | 2,189,750 | 84,486,600 | reduced | -6.4 | ||
| ABC | cencora inc | 1.15 | 147,972 | 33,307,900 | reduced | -69.62 | ||
| ACCD | accolade inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADSK | autodesk inc | 0.00 | 121 | 33,335 | reduced | -15.97 | ||
| AEE | ameren corp | 3.83 | 1,264,200 | 110,575,000 | added | 14.56 | ||
| AEP | american electric power co inc | 2.54 | 712,731 | 73,131,500 | reduced | -47.92 | ||
| AFK | vaneck junior gold miners etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally financial inc | 2.08 | 1,683,180 | 59,908,800 | new | |||
| ALNY | alnylam pharmaceuticals inc | 1.33 | 139,375 | 38,335,100 | reduced | -41.62 | ||
| AMAT | applied materials inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPL | amplitude inc | 0.00 | 9,482 | 85,060 | added | 13.83 | ||
| AMPS | altus power inc | 0.01 | 62,270 | 198,033 | added | 326 | ||
| AMZN | amazon.com inc | 6.45 | 998,811 | 186,122,000 | added | 27.69 | ||
| ARRY | array technologies inc | 0.00 | 1,628 | 10,746 | new | |||
| ASAI | sendas distribuidora s/a | 0.27 | 1,144,750 | 7,876,440 | added | 14.21 | ||
| ATHM | autohome inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group holding ltd | 1.38 | 375,427 | 39,843,200 | reduced | -63.02 | ||
| BAH | booz allen hamilton holding co | 0.08 | 13,858 | 2,255,690 | reduced | -61.08 | ||
| BEKE | ke holdings inc | 3.21 | 4,649,980 | 92,587,700 | added | 11.02 | ||
| BKD | brookdale senior living inc | 0.95 | 4,053,220 | 27,523,300 | added | 27,529 | ||