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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
+12%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.22B
AUM Growth
+$31.1M
Cap. Flow
-$263M
Cap. Flow %
-8.15%
Top 10 Hldgs %
51.68%
Holding
124
New
21
Increased
40
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
WDAY icon
Workday
WDAY
+$79.2M
2
AMD icon
Advanced Micro Devices
AMD
+$76.5M
3
WLK icon
Westlake Corp
WLK
+$67.4M
4
EAT icon
Brinker International
EAT
+$48.5M
5
NU icon
Nu Holdings
NU
+$30M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$121M
2
BEKE icon
KE Holdings
BEKE
+$88.9M
3
AA icon
Alcoa
AA
+$51.5M
4
CX icon
Cemex
CX
+$45.6M
5
ORCL icon
Oracle
ORCL
+$39.4M

Sector Composition

Rank Sector Weight
1 Technology 21.12%
2 Healthcare 17.28%
3 Financials 14.4%
4 Materials 12.43%
5 Consumer Discretionary 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALNY icon
26
Alnylam Pharmaceuticals
ALNY
$36.3B
$40M 1.24%
122,804
-36,750
-23% -$10.2M
LEN icon
27
Lennar Class A
LEN
$20.4B
$37.6M 1.17%
340,001
-24,039
-7% -$2.6M
NU icon
28
Nu Holdings
NU
$68.1B
$34.8M 1.08%
2,534,686
+2,501,647
+7,572% +$30M
FLUT icon
29
Flutter Entertainment
FLUT
$17.6B
$33.4M 1.04%
118,251
-31,980
-21% -$7.85M
NTR icon
30
Nutrien
NTR
$32.7B
$26.8M 0.83%
460,269
-347,576
-43% -$19.6M
JNJ icon
31
Johnson & Johnson
JNJ
$635B
$23.2M 0.72%
+152,032
New +$23.4M
NEM icon
32
Newmont
NEM
$98.2B
$23.1M 0.72%
396,632
-82,764
-17% -$4.42M
GEV icon
33
GE Vernova
GEV
$270B
$18.1M 0.56%
34,137
+34,058
+43,111% +$14.2M
TSM icon
34
TSMC
TSM
$2.09T
$17.6M 0.55%
77,636
-55,373
-42% -$10.3M
PHM icon
35
Pultegroup
PHM
$24.5B
$16M 0.5%
+151,611
New +$15.3M
OXY icon
36
Occidental Petroleum
OXY
$57B
$15.1M 0.47%
359,488
+5,935
+2% +$248K
CRTO icon
37
Criteo
CRTO
$1.03B
$14.6M 0.45%
608,302
-842,886
-58% -$23.7M
PCOR icon
38
Procore
PCOR
$6.46B
$13.5M 0.42%
197,781
+98,847
+100% +$6.46M
LSPD icon
39
Lightspeed Commerce
LSPD
$1.3B
$13.5M 0.42%
1,150,227
+1,120,618
+3,785% +$11.5M
PDD icon
40
Pinduoduo
PDD
$118B
$12.2M 0.38%
116,823
-19,925
-15% -$2.09M
LYB icon
41
LyondellBasell Industries
LYB
$19.5B
$12.1M 0.38%
209,619
+100,278
+92% +$5.84M
KO icon
42
Coca-Cola
KO
$354B
$11.5M 0.36%
162,752
+285
+0.2% +$20.3K
HDB icon
43
HDFC Bank
HDB
$119B
$10.2M 0.31%
264,820
+160,026
+153% +$5.8M
T icon
44
AT&T
T
$165B
$9.4M 0.29%
324,832
+476
+0.1% +$13.1K
OTIS icon
45
Otis Worldwide
OTIS
$27.4B
$7.08M 0.22%
71,502
+148
+0.2% +$14.3K
BABA icon
46
Alibaba
BABA
$269B
$4.95M 0.15%
43,622
– –
GDXJ icon
47
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.95M 0.12%
58,457
-549,734
-90% -$34.8M
SEMR
48
DELISTED
Semrush
SEMR
$3.86M 0.12%
426,215
+383,529
+898% +$3.71M
GDX icon
49
VanEck Gold Miners ETF
GDX
$23B
$3.37M 0.1%
+64,741
New +$3.21M
CENX icon
50
Century Aluminum
CENX
$4.57B
$2.76M 0.09%
+153,131
New +$2.6M
1
2
3 4 5

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Antipodes Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Antipodes Partners held 124 positions worth $3.22B, up 0.98% from $3.19B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antipodes Partners withdrew a net $263M in Q2 2025, closing 18 positions and reducing 41 holdings. Its most notable exit was JD.com, an estimated $121M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Antipodes Partners opened a new position in Workday worth $78M.

  • Antipodes Partners's largest Q2 2025 buy was Workday: 325,059 shares worth $78M.
  • Antipodes Partners added most to Nu Holdings in Q2 2025, an estimated $30M increase.
  • Antipodes Partners's biggest Q2 2025 reduction was Cemex, cutting an estimated $45.6M.
  • Antipodes Partners fully exited JD.com in Q2 2025, selling an estimated $121M.
  • Antipodes Partners's ten largest holdings make up 52% of its $3.22B portfolio in Q2 2025.
  • Antipodes Partners opened 21 new positions and closed 18 in Q2 2025.
  • Antipodes Partners's portfolio value rose 0.98% quarter-over-quarter to $3.22B.

Based on Antipodes Partners's 13F filing for Q2 2025, filed 5 Aug 2025.