Latest ANTIPODES PARTNERS Ltd Stock Portfolio
$3.16Billion– No. of Holdings #69
ANTIPODES PARTNERS Ltd Performance:
2024 Q1: 7.44%YTD: 7.44%2023: 19.41%
Performance for 2024 Q1 is 7.44%, and YTD is 7.44%, and 2023 is 19.41%.
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 $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).
ANTIPODES PARTNERS Ltd Equity Portfolio Value
Last Reported on: 07 May, 2024
ANTIPODES PARTNERS Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that ANTIPODES PARTNERS Ltd made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 21.46%.
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
Sector Distribution
ANTIPODES PARTNERS Ltd has about 33.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 33.2 |
| Technology | 19.4 |
| Healthcare | 11.3 |
| Consumer Cyclical | 7.4 |
| Communication Services | 6.6 |
| Financial Services | 5.8 |
| Utilities | 5.2 |
| Energy | 4.8 |
| Basic Materials | 2.8 |
| Industrials | 2.6 |
Market Cap. Distribution
ANTIPODES PARTNERS Ltd has about 67% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35 |
| MEGA-CAP | 32 |
| UNALLOCATED | 29.4 |
| MID-CAP | 3.2 |
Stocks belong to which Index?
About 59% of the stocks held by ANTIPODES PARTNERS Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 59 |
| Others | 40.6 |
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 69 stocks in it's portfolio. About 49.8% of the portfolio is in top 10 stocks. ROKU proved to be the most loss making stock for the portfolio. MRK was the most profitable stock for ANTIPODES PARTNERS Ltd last quarter.
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 | |||