We are live on ! Find out more
AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-1.91%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.88B
AUM Growth
-$7.48M
Cap. Flow
+$99.7M
Cap. Flow %
3.46%
Top 10 Hldgs %
51.45%
Holding
98
New
14
Increased
41
Reduced
23
Closed
19

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$97.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.8M
3
CX icon
Cemex
CX
+$86.7M
4
MSFT icon
Microsoft
MSFT
+$84.2M
5
KEYS icon
Keysight
KEYS
+$74.5M

Top Sells

Rank Stock Value
1
AEE icon
Ameren
AEE
+$113M
2
META icon
Meta Platforms (Facebook)
META
+$84.9M
3
WDAY icon
Workday
WDAY
+$82.7M
4
AMZN icon
Amazon
AMZN
+$72.8M
5
ORCL icon
Oracle
ORCL
+$70.4M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Materials 14.63%
3 Financials 12.76%
4 Healthcare 12.5%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAL icon
51
Valaris
VAL
$5.23B
$281K 0.01%
+6,345
New +$305K
GBTG icon
52
American Express Global Business Travel
GBTG
$4.92B
$257K 0.01%
27,712
+14,828
+115% +$127K
VEEV icon
53
Veeva Systems
VEEV
$32.7B
$252K 0.01%
1,198
+641
+115% +$141K
SMWB icon
54
Similarweb
SMWB
$632M
$229K 0.01%
16,166
+5,542
+52% +$61.2K
NU icon
55
Nu Holdings
NU
$70B
$219K 0.01%
21,156
+5,739
+37% +$76.3K
LX
56
LexinFintech Holdings
LX
$246M
$202K 0.01%
+34,769
New +$146K
BASE
57
DELISTED
Couchbase
BASE
$198K 0.01%
+12,674
New +$216K
AEE icon
58
Ameren
AEE
$30.1B
$196K 0.01%
2,199
-1,262,004
-100% -$113M
AMPL icon
59
Amplitude
AMPL
$1.14B
$191K 0.01%
18,081
+8,599
+91% +$86.1K
DASH icon
60
DoorDash
DASH
$86.1B
$151K 0.01%
901
-339
-27% -$55.7K
MGNI icon
61
Magnite
MGNI
$2.78B
$129K ﹤0.01%
8,072
+956
+13% +$14K
MQ icon
62
Marqeta
MQ
$1.86B
$111K ﹤0.01%
+7,340
New +$129K
MYRG icon
63
MYR Group
MYRG
$5.15B
$91.9K ﹤0.01%
618
+72
+13% +$10.1K
PBR icon
64
Petrobras
PBR
$123B
$81.6K ﹤0.01%
6,346
-5,109
-45% -$71.4K
MOS icon
65
The Mosaic Company
MOS
$7.24B
$77.8K ﹤0.01%
3,166
+1,694
+115% +$44.3K
ARGX icon
66
argenx
ARGX
$54.6B
$71.3K ﹤0.01%
116
+62
+115% +$36.3K
BIDU icon
67
Baidu
BIDU
$36.5B
$66.8K ﹤0.01%
792
-549,743
-100% -$50.2M
LUMN icon
68
Lumen
LUMN
$6.76B
$60.5K ﹤0.01%
11,386
– –
CERT icon
69
Certara
CERT
$1.21B
$58K ﹤0.01%
5,442
+3,656
+205% +$39.7K
ADSK icon
70
Autodesk
ADSK
$49.6B
$40.8K ﹤0.01%
138
+17
+14% +$5.02K
IR icon
71
Ingersoll Rand
IR
$33B
$28.3K ﹤0.01%
313
-54
-15% -$5.38K
GE icon
72
GE Aerospace
GE
$368B
$28.2K ﹤0.01%
169
-16
-9% -$2.85K
GPCR icon
73
Structure Therapeutics
GPCR
$3.52B
$28K ﹤0.01%
1,034
+553
+115% +$19.6K
IAG icon
74
IAMGOLD
IAG
$8.42B
$22.9K ﹤0.01%
4,424
-8,900
-67% -$47.6K
LUMN icon
75
PUT
Lumen
LUMN
$6.76B
$18.4K ﹤0.01%
+113
New +$780
1 2
3
4

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Antipodes Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Antipodes Partners held 98 positions worth $2.88B, down 0.26% from $2.89B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antipodes Partners deployed $99.7M of net new capital in Q4 2024, opening 14 new positions and adding to 41 existing holdings. Its largest new stake was Cemex: 15,256,910 shares worth $86.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Materials and Financials.

On the sell side, the largest reduction was Ameren, an estimated $113M trimmed.

  • Antipodes Partners's largest Q4 2024 buy was Cemex: 15,256,910 shares worth $86.1M.
  • Antipodes Partners added most to Johnson Controls International in Q4 2024, an estimated $97.5M increase.
  • Antipodes Partners's biggest Q4 2024 reduction was Ameren, cutting an estimated $113M.
  • Antipodes Partners fully exited Meta Platforms (Facebook) in Q4 2024, selling an estimated $84.9M.
  • Antipodes Partners's ten largest holdings make up 51% of its $2.88B portfolio in Q4 2024.
  • Antipodes Partners opened 14 new positions and closed 19 in Q4 2024.
  • Antipodes Partners's portfolio value fell 0.26% quarter-over-quarter to $2.88B.

Based on Antipodes Partners's 13F filing for Q4 2024, filed 10 Feb 2025.