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Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
+$277M
Cap. Flow %
8.69%
Top 10 Hldgs %
51.51%
Holding
117
New
38
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$131M
2
JD icon
JD.com
JD
+$62.6M
3
KEYS icon
Keysight
KEYS
+$51.1M
4
LEN icon
Lennar Class A
LEN
+$45.5M
5
MU icon
Micron Technology
MU
+$35.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.9M
2
ORCL icon
Oracle
ORCL
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$28.8M
5
BABA icon
Alibaba
BABA
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 15.34%
3 Materials 14.43%
4 Financials 12.5%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
26
Nutrien
NTR
$33.9B
$40.1M 1.26%
807,845
-219,447
-21% -$11.2M
ORCL icon
27
Oracle
ORCL
$367B
$39.4M 1.24%
282,070
-235,923
-46% -$38.4M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$34.8M 1.09%
+608,191
New +$30.7M
FLUT icon
29
Flutter Entertainment
FLUT
$17.7B
$32.9M 1.03%
150,231
+31,990
+27% +$8.29M
MU icon
30
Micron Technology
MU
$988B
$32.5M 1.02%
+373,485
New +$35.9M
QCOM icon
31
Qualcomm
QCOM
$159B
$31.5M 0.99%
205,161
-176,824
-46% -$28.8M
NEM icon
32
Newmont
NEM
$101B
$23.1M 0.72%
479,396
+135,480
+39% +$5.95M
CRM icon
33
Salesforce
CRM
$148B
$22.8M 0.71%
85,053
-44,274
-34% -$13.8M
TSM icon
34
TSMC
TSM
$2.09T
$22.1M 0.69%
133,009
+29,305
+28% +$5.69M
OXY icon
35
Occidental Petroleum
OXY
$55.6B
$17.5M 0.55%
353,553
-733,200
-67% -$35.8M
PDD icon
36
Pinduoduo
PDD
$124B
$16.2M 0.51%
136,748
+1,369
+1% +$157K
KO icon
37
Coca-Cola
KO
$381B
$11.6M 0.36%
162,467
-269,084
-62% -$18M
T icon
38
AT&T
T
$159B
$9.17M 0.29%
324,356
-2,542,708
-89% -$63.9M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$7.7M 0.24%
109,341
+18,201
+20% +$1.37M
OTIS icon
40
Otis Worldwide
OTIS
$27.3B
$7.36M 0.23%
71,354
+9,675
+16% +$945K
PCOR icon
41
Procore
PCOR
$8.12B
$6.53M 0.2%
+98,934
New +$7.47M
BABA icon
42
Alibaba
BABA
$279B
$5.77M 0.18%
43,622
-186,191
-81% -$21.5M
SUZ icon
43
Suzano
SUZ
$10.4B
$3.49M 0.11%
375,264
-142,557
-28% -$1.43M
HDB icon
44
HDFC Bank
HDB
$124B
$3.48M 0.11%
+104,794
New +$3.2M
YMM icon
45
Full Truck Alliance
YMM
$9.92B
$1.62M 0.05%
126,834
+79,573
+168% +$959K
GRAB icon
46
Grab
GRAB
$13.9B
$1.03M 0.03%
227,471
+103,530
+84% +$483K
VIPS icon
47
Vipshop
VIPS
$7.3B
$756K 0.02%
+48,195
New +$728K
HUYA
48
Huya Inc
HUYA
$570M
$563K 0.02%
+175,498
New +$633K
SEMR
49
DELISTED
Semrush
SEMR
$398K 0.01%
42,686
+19,005
+80% +$259K
ROKU icon
50
Roku
ROKU
$21.5B
$349K 0.01%
4,960
+1,148
+30% +$91.9K
1
2
3 4 5

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KACA
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MIM
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Antipodes Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Antipodes Partners held 117 positions worth $3.19B, up 11% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antipodes Partners deployed $277M of net new capital in Q1 2025, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was Lennar Class A: 364,040 shares worth $41.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AT&T, an estimated $63.9M trimmed.

  • Antipodes Partners's largest Q1 2025 buy was Lennar Class A: 364,040 shares worth $41.8M.
  • Antipodes Partners added most to HCA Healthcare in Q1 2025, an estimated $131M increase.
  • Antipodes Partners's biggest Q1 2025 reduction was AT&T, cutting an estimated $63.9M.
  • Antipodes Partners fully exited Frontier Communications in Q1 2025, selling an estimated $20.3M.
  • Antipodes Partners's ten largest holdings make up 52% of its $3.19B portfolio in Q1 2025.
  • Antipodes Partners opened 38 new positions and closed 14 in Q1 2025.
  • Antipodes Partners's portfolio value rose 11% quarter-over-quarter to $3.19B.

Based on Antipodes Partners's 13F filing for Q1 2025, filed 6 May 2025.