Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest ANTIPODES PARTNERS Ltd Stock Portfolio
$3.20Billion
Equity Portfolio Value
Last Reported on: 24 Jan, 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 Dec, 2023.
The top stock holdings of ANTIPODES PARTNERS Ltd are MRK, ORCL, BIDU. The fund has invested 7.4% of it's portfolio in MERCK & CO. INC. and 5.5% of portfolio in ORACLE CORPORATION.
The fund managers got completely rid off SEAGEN INC. (SGEN), PAGSEGURO DIGITAL LIMITED (PAGS) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in STELLANTIS N.V. (STLA), SEAGATE TECHNOLOGY PLC (STX) and NOBLE CORPORATION. ANTIPODES PARTNERS Ltd opened new stock positions in GLOBAL PAYMENTS INC. (GPN), AGNICO EAGLE MINES LIMITED (AEM) and INTEL CORPORATION (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD. (NTR), CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV (VLRS) and SUZANO SA (SUZ).
The top stock holdings of ANTIPODES PARTNERS Ltd are MRK, ORCL, BIDU. The fund has invested 7.4% of it's portfolio in MERCK & CO. INC. and 5.5% of portfolio in ORACLE CORPORATION.
The fund managers got completely rid off SEAGEN INC. (SGEN), PAGSEGURO DIGITAL LIMITED (PAGS) and DELL TECHNOLOGIES INC (DELL) stocks. They significantly reduced their stock positions in STELLANTIS N.V. (STLA), SEAGATE TECHNOLOGY PLC (STX) and NOBLE CORPORATION. ANTIPODES PARTNERS Ltd opened new stock positions in GLOBAL PAYMENTS INC. (GPN), AGNICO EAGLE MINES LIMITED (AEM) and INTEL CORPORATION (INTC). The fund showed a lot of confidence in some stocks as they added substantially to NUTRIEN LTD. (NTR), CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV (VLRS) and SUZANO SA (SUZ).
New Buys
| Ticker | $ Bought |
|---|---|
| GLOBAL PAYMENTS INC. | 68,677,000 |
| AGNICO EAGLE MINES LIMITED | 41,610,000 |
| INTEL CORPORATION | 37,917,000 |
| VERTEX PHARMACEUTICALS INCORPORATED | 36,180,000 |
| ALLY FINANCIAL INC | 27,975,000 |
| DIDI GLOBAL INC. | 20,048,000 |
| GENMAB A/S | 5,912,000 |
| GENERAL MOTORS COMPANY | 2,506,000 |
New stocks bought by ANTIPODES PARTNERS Ltd
Additions
| Ticker | % Inc. |
|---|---|
| NUTRIEN LTD. | 18,312 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 2,264 |
| SUZANO SA | 692 |
| R1 RCM INC | 429 |
| SIMILARWEB LTD. | 118 |
| TRIP.COM GROUP LTD. | 112 |
| JOHNSON CONTROLS INTERNATIONAL PLC | 89.43 |
| AMERICAN COASTAL INSURANCE CORP. | 76.77 |
Additions to existing portfolio by ANTIPODES PARTNERS Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| STELLANTIS N.V. | -99.97 |
| SEAGATE TECHNOLOGY PLC | -99.91 |
| NOBLE CORPORATION | -50.75 |
| VIRTU FINANCIAL INC. | -50.49 |
| PINTEREST INC. | -49.1 |
| EATON CORP. PLC | -36.65 |
| FRONTIER COMMUNICATIONS PARENT INC. | -34.37 |
| SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | -33.06 |
ANTIPODES PARTNERS Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PAGSEGURO DIGITAL LIMITED | -44,201,000 |
| DIDI GLOBAL INC. | -14,429,000 |
| FARFETCH LIMITED | -5,325,000 |
| SEAGEN INC. | -135,148,000 |
| DELL TECHNOLOGIES INC | -43,244,000 |
| VMWARE INC. | -29,174,000 |
| CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | -291,000 |
| EVENTBRITE INC. | -108,000 |
ANTIPODES PARTNERS Ltd got rid off the above stocks
Current Stock Holdings of ANTIPODES PARTNERS Ltd
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABC | CENCORA INC | 3.91 | 609,220 | 125,121,000 | ADDED | 15.8 | |
| AEM | AGNICO EAGLE MINES LIMITED | 1.30 | 758,631 | 41,610,000 | NEW | ||
| AEP | AMERICAN ELECTRIC POWER COMPANY INC. | 5.06 | 1,994,890 | 162,024,000 | ADDED | 2.14 | |
| AFK | VANECK VECTORS JUNIOR GOLD MINERS ETF | 0.00 | 1,220 | 46,000 | NEW | ||
| ALLY | ALLY FINANCIAL INC | 0.87 | 801,127 | 27,975,000 | NEW | ||
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1.13 | 189,141 | 36,203,000 | ADDED | 69.13 | |
| AMAT | APPLIED MATERIALS INC. | 0.17 | 32,926 | 5,336,000 | REDUCED | -30.56 | |
| AMPS | ALTUS POWER INC | 0.01 | 30,082 | 205,000 | ADDED | 17.95 | |
| AMZN | AMAZON.COM INC | 4.21 | 886,903 | 134,756,000 | REDUCED | -23.2 | |
| APTV | APTIV PLC | 0.00 | 440 | 39,000 | ADDED | 22.22 | |
| ARGX | ARGENX SE | 0.00 | 79.00 | 30,000 | UNCHANGED | 0.00 | |
| ASAI | SENDAS DISTRIBUIDORA SA | 0.51 | 1,189,840 | 16,443,000 | ADDED | 22.1 | |
| BABA | ALIBABA GROUP HOLDING LTD | 2.89 | 1,192,180 | 92,405,000 | REDUCED | -1.83 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 0.43 | 108,667 | 13,899,000 | ADDED | 1.07 | |
| BEKE | KE HOLDINGS INC. | 0.01 | 12,326 | 199,000 | ADDED | 26.54 | |
| BIDU | BAIDU INC. | 5.35 | 1,438,720 | 171,336,000 | ADDED | 8.77 | |
| CFG | CITIZENS FINANCIAL GROUP INC. | 1.34 | 1,296,650 | 42,970,000 | ADDED | 49.9 | |
| COF | CAPITAL ONE FINANCIAL CORPORATION | 2.50 | 609,404 | 79,905,000 | ADDED | 4.32 | |
| COMP | COMPASS INC | 1.96 | 16,670,500 | 62,681,000 | ADDED | 2.43 | |
| CZR | CAESARS ENTERTAINMENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DASH | DOORDASH INC. | 0.00 | 1,350 | 133,000 | UNCHANGED | 0.00 | |
| DELL | DELL TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DO | DIAMOND OFFSHORE DRILLING INC | 0.00 | 7,324 | 95,000 | ADDED | 65.18 | |
| EB | EVENTBRITE INC. | 0.00 | 2,920 | 24,000 | NEW | ||
| EB | EVENTBRITE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ETN | EATON CORP. PLC | 0.00 | 223 | 53,000 | REDUCED | -36.65 | |
| EXP | EAGLE MATERIALS INC. | 0.09 | 13,537 | 2,745,000 | REDUCED | -1.33 | |
| FLS | FLOWSERVE CORPORATION | 1.68 | 1,305,820 | 53,825,000 | REDUCED | -22.52 | |
| FMX | FOMENTO ECONOMICO MEXICANO SAB DE CV | 3.22 | 791,720 | 103,200,000 | REDUCED | -29.02 | |
| FTCH | FARFETCH LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FYBR | FRONTIER COMMUNICATIONS PARENT INC. | 3.89 | 4,912,500 | 124,482,000 | REDUCED | -34.37 | |
| GE | GENERAL ELECTRIC COMPANY | 0.00 | 210 | 26,000 | NEW | ||
| GLOB | GLOBANT SA | 0.01 | 972 | 231,000 | REDUCED | -25.17 | |
| GM | GENERAL MOTORS COMPANY | 0.08 | 69,783 | 2,506,000 | NEW | ||
| GMAB | GENMAB A/S | 0.18 | 185,698 | 5,912,000 | NEW | ||
| GOLD | BARRICK GOLD CORPORATION | 4.67 | 8,270,810 | 149,618,000 | ADDED | 14.81 | |
| GPN | GLOBAL PAYMENTS INC. | 2.14 | 540,770 | 68,677,000 | NEW | ||
| HSIC | HENRY SCHEIN INC. | 0.00 | 316 | 23,000 | UNCHANGED | 0.00 | |
| IBKR | INTERACTIVE BROKERS GROUP INC. | 0.92 | 356,989 | 29,594,000 | REDUCED | -23.08 | |
| INTC | INTEL CORPORATION | 1.18 | 754,581 | 37,917,000 | NEW | ||
| IR | INGERSOLL RAND INC. | 0.00 | 350 | 27,000 | NEW | ||
| ITUB | ITAU UNIBANCO HOLDING S.A. | 3.83 | 17,655,200 | 122,703,000 | REDUCED | -15.18 | |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.46 | 253,859 | 14,632,000 | ADDED | 89.43 | |
| KO | COCA-COLA COMPANY | 0.46 | 247,346 | 14,576,000 | REDUCED | -0.48 | |
| LOW | LOWE'S COMPANIES INC. | 3.05 | 438,986 | 97,696,000 | REDUCED | -17.09 | |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3.00 | 1,010,490 | 96,077,000 | ADDED | 42.25 | |
| META | META PLATFORMS INC. | 3.10 | 280,073 | 99,134,000 | REDUCED | -14.32 | |
| MP | MP MATERIALS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRK | MERCK & CO. INC. | 7.40 | 2,174,900 | 237,108,000 | REDUCED | -4.19 | |
| MSFT | MICROSOFT CORPORATION | 5.13 | 436,920 | 164,299,000 | REDUCED | -6.37 | |
| MU | MICRON TECHNOLOGY INC. | 2.71 | 1,016,030 | 86,708,000 | ADDED | 43.95 | |
| NEM | NEWMONT CORPORATION | 0.20 | 157,950 | 6,537,000 | REDUCED | -6.72 | |
| NTR | NUTRIEN LTD. | 2.81 | 1,595,300 | 89,862,000 | ADDED | 18,312 | |
| NU | NU HOLDINGS LTD. | 0.01 | 29,649 | 246,000 | ADDED | 6.25 | |
| ORCL | ORACLE CORPORATION | 5.48 | 1,663,220 | 175,353,000 | REDUCED | -2.29 | |
| OTIS | OTIS WORLDWIDE CORPORATION | 0.24 | 85,367 | 7,637,000 | REDUCED | -0.1 | |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | 4.36 | 2,340,460 | 139,749,000 | ADDED | 51.72 | |
| PAGS | PAGSEGURO DIGITAL LIMITED | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PGRU | PROPERTYGURU GROUP LIMITED | 0.00 | 32,722 | 109,000 | ADDED | 6.82 | |
| PINS | PINTEREST INC. | 0.70 | 603,840 | 22,366,000 | REDUCED | -49.1 | |
| RCM | R1 RCM INC | 0.00 | 5,623 | 59,000 | ADDED | 429 | |
| ROKU | ROKU INC. | 1.59 | 556,721 | 51,029,000 | REDUCED | -19.99 | |
| SEMR | SEMRUSH HOLDINGS INC. | 0.00 | 7,264 | 99,000 | REDUCED | -24.71 | |
| SGEN | SEAGEN INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHLS | SHOALS TECHNOLOGIES GROUP INC. | 0.00 | 2,155 | 33,000 | NEW | ||
| SMWB | SIMILARWEB LTD. | 0.00 | 9,166 | 48,000 | ADDED | 118 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. | 0.00 | 1,930 | 116,000 | REDUCED | -33.06 | |
| STLA | STELLANTIS N.V. | 0.00 | 1,670 | 38,000 | REDUCED | -99.97 | |
| STX | SEAGATE TECHNOLOGY PLC | 0.00 | 630 | 53,000 | REDUCED | -99.91 | |
| SUZ | SUZANO SA | 0.11 | 317,512 | 3,606,000 | ADDED | 692 | |
| TCOM | TRIP.COM GROUP LTD. | 0.21 | 187,989 | 6,769,000 | ADDED | 112 | |
| TECK | TECK RESOURCES LTD | 2.52 | 1,904,810 | 80,516,000 | REDUCED | -26.71 | |
| UIHC | AMERICAN COASTAL INSURANCE CORP. | 0.01 | 19,949 | 188,000 | ADDED | 76.77 | |
| ULTA | ULTA BEAUTY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VIRT | VIRTU FINANCIAL INC. | 0.00 | 2,261 | 45,000 | REDUCED | -50.49 | |
| VLRS | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 0.28 | 959,345 | 8,998,000 | ADDED | 2,264 | |
| VLRS | CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | 1.13 | 88,920 | 36,180,000 | NEW | ||
| NOBLE CORPORATION | 0.84 | 559,549 | 26,947,000 | REDUCED | -50.75 | ||
| DIDI GLOBAL INC. | 0.63 | 5,075,520 | 20,048,000 | NEW | |||
| DIDI GLOBAL INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| VANTAGE DRILLING INTERNATIONAL | 0.00 | 1,254 | 29,000 | UNCHANGED | 0.00 |