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Latest 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).

New Buys

Ticker$ Bought
GLOBAL PAYMENTS INC.68,677,000
AGNICO EAGLE MINES LIMITED41,610,000
INTEL CORPORATION37,917,000
VERTEX PHARMACEUTICALS INCORPORATED36,180,000
ALLY FINANCIAL INC27,975,000
DIDI GLOBAL INC.20,048,000
GENMAB A/S5,912,000
GENERAL MOTORS COMPANY2,506,000

New stocks bought by ANTIPODES PARTNERS Ltd

Additions

Ticker% Inc.
NUTRIEN LTD.18,312
CONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV2,264
SUZANO SA692
R1 RCM INC429
SIMILARWEB LTD.118
TRIP.COM GROUP LTD.112
JOHNSON CONTROLS INTERNATIONAL PLC89.43
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
ABCCENCORA INC3.91609,220125,121,000ADDED15.8
AEMAGNICO EAGLE MINES LIMITED1.30758,63141,610,000NEW
AEPAMERICAN ELECTRIC POWER COMPANY INC.5.061,994,890162,024,000ADDED2.14
AFKVANECK VECTORS JUNIOR GOLD MINERS ETF0.001,22046,000NEW
ALLYALLY FINANCIAL INC0.87801,12727,975,000NEW
ALNYALNYLAM PHARMACEUTICALS INC1.13189,14136,203,000ADDED69.13
AMATAPPLIED MATERIALS INC.0.1732,9265,336,000REDUCED-30.56
AMPSALTUS POWER INC0.0130,082205,000ADDED17.95
AMZNAMAZON.COM INC4.21886,903134,756,000REDUCED-23.2
APTVAPTIV PLC0.0044039,000ADDED22.22
ARGXARGENX SE0.0079.0030,000UNCHANGED0.00
ASAISENDAS DISTRIBUIDORA SA0.511,189,84016,443,000ADDED22.1
BABAALIBABA GROUP HOLDING LTD2.891,192,18092,405,000REDUCED-1.83
BAHBOOZ ALLEN HAMILTON HOLDING CORPORATION0.43108,66713,899,000ADDED1.07
BEKEKE HOLDINGS INC.0.0112,326199,000ADDED26.54
BIDUBAIDU INC. 5.351,438,720171,336,000ADDED8.77
CFGCITIZENS FINANCIAL GROUP INC.1.341,296,65042,970,000ADDED49.9
COFCAPITAL ONE FINANCIAL CORPORATION2.50609,40479,905,000ADDED4.32
COMPCOMPASS INC1.9616,670,50062,681,000ADDED2.43
CZRCAESARS ENTERTAINMENT INC0.000.000.00SOLD OFF-100
DASHDOORDASH INC.0.001,350133,000UNCHANGED0.00
DELLDELL TECHNOLOGIES INC0.000.000.00SOLD OFF-100
DODIAMOND OFFSHORE DRILLING INC 0.007,32495,000ADDED65.18
EBEVENTBRITE INC.0.002,92024,000NEW
EBEVENTBRITE INC. 0.000.000.00SOLD OFF-100
ETNEATON CORP. PLC0.0022353,000REDUCED-36.65
EXPEAGLE MATERIALS INC.0.0913,5372,745,000REDUCED-1.33
FLSFLOWSERVE CORPORATION1.681,305,82053,825,000REDUCED-22.52
FMXFOMENTO ECONOMICO MEXICANO SAB DE CV3.22791,720103,200,000REDUCED-29.02
FTCHFARFETCH LIMITED0.000.000.00SOLD OFF-100
FYBRFRONTIER COMMUNICATIONS PARENT INC.3.894,912,500124,482,000REDUCED-34.37
GEGENERAL ELECTRIC COMPANY0.0021026,000NEW
GLOBGLOBANT SA0.01972231,000REDUCED-25.17
GMGENERAL MOTORS COMPANY0.0869,7832,506,000NEW
GMABGENMAB A/S0.18185,6985,912,000NEW
GOLDBARRICK GOLD CORPORATION4.678,270,810149,618,000ADDED14.81
GPNGLOBAL PAYMENTS INC.2.14540,77068,677,000NEW
HSICHENRY SCHEIN INC.0.0031623,000UNCHANGED0.00
IBKRINTERACTIVE BROKERS GROUP INC.0.92356,98929,594,000REDUCED-23.08
INTCINTEL CORPORATION1.18754,58137,917,000NEW
IRINGERSOLL RAND INC.0.0035027,000NEW
ITUBITAU UNIBANCO HOLDING S.A.3.8317,655,200122,703,000REDUCED-15.18
JCIJOHNSON CONTROLS INTERNATIONAL PLC0.46253,85914,632,000ADDED89.43
KOCOCA-COLA COMPANY0.46247,34614,576,000REDUCED-0.48
LOWLOWE'S COMPANIES INC.3.05438,98697,696,000REDUCED-17.09
LYBLYONDELLBASELL INDUSTRIES NV3.001,010,49096,077,000ADDED42.25
METAMETA PLATFORMS INC.3.10280,07399,134,000REDUCED-14.32
MPMP MATERIALS CORP 0.000.000.00SOLD OFF-100
MRKMERCK & CO. INC.7.402,174,900237,108,000REDUCED-4.19
MSFTMICROSOFT CORPORATION5.13436,920164,299,000REDUCED-6.37
MUMICRON TECHNOLOGY INC.2.711,016,03086,708,000ADDED43.95
NEMNEWMONT CORPORATION0.20157,9506,537,000REDUCED-6.72
NTRNUTRIEN LTD.2.811,595,30089,862,000ADDED18,312
NUNU HOLDINGS LTD.0.0129,649246,000ADDED6.25
ORCLORACLE CORPORATION5.481,663,220175,353,000REDUCED-2.29
OTISOTIS WORLDWIDE CORPORATION0.2485,3677,637,000REDUCED-0.1
OXYOCCIDENTAL PETROLEUM CORPORATION4.362,340,460139,749,000ADDED51.72
PAGSPAGSEGURO DIGITAL LIMITED0.000.000.00SOLD OFF-100
PGRUPROPERTYGURU GROUP LIMITED0.0032,722109,000ADDED6.82
PINSPINTEREST INC.0.70603,84022,366,000REDUCED-49.1
RCMR1 RCM INC0.005,62359,000ADDED429
ROKUROKU INC.1.59556,72151,029,000REDUCED-19.99
SEMRSEMRUSH HOLDINGS INC.0.007,26499,000REDUCED-24.71
SGENSEAGEN INC.0.000.000.00SOLD OFF-100
SHLSSHOALS TECHNOLOGIES GROUP INC.0.002,15533,000NEW
SMWBSIMILARWEB LTD.0.009,16648,000ADDED118
SQMSOCIEDAD QUIMICA Y MINERA DE CHILE S.A.0.001,930116,000REDUCED-33.06
STLASTELLANTIS N.V.0.001,67038,000REDUCED-99.97
STXSEAGATE TECHNOLOGY PLC0.0063053,000REDUCED-99.91
SUZSUZANO SA0.11317,5123,606,000ADDED692
TCOMTRIP.COM GROUP LTD.0.21187,9896,769,000ADDED112
TECKTECK RESOURCES LTD2.521,904,81080,516,000REDUCED-26.71
UIHCAMERICAN COASTAL INSURANCE CORP.0.0119,949188,000ADDED76.77
ULTAULTA BEAUTY INC0.000.000.00SOLD OFF-100
VIRTVIRTU FINANCIAL INC.0.002,26145,000REDUCED-50.49
VLRSCONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV0.28959,3458,998,000ADDED2,264
VLRSCONTROLADORA VUELA COMPANIA DE AVIACION SAB DE CV0.000.000.00SOLD OFF-100
VMWVMWARE INC. 0.000.000.00SOLD OFF-100
VRTXVERTEX PHARMACEUTICALS INCORPORATED1.1388,92036,180,000NEW
NOBLE CORPORATION0.84559,54926,947,000REDUCED-50.75
DIDI GLOBAL INC.0.635,075,52020,048,000NEW
DIDI GLOBAL INC. 0.000.000.00SOLD OFF-100
VANTAGE DRILLING INTERNATIONAL0.001,25429,000UNCHANGED0.00