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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
SUZ icon
51
Suzano
SUZ
$10.2B
$1.93M 0.06%
205,166
-170,098
-45% -$1.56M
BAH icon
52
Booz Allen Hamilton
BAH
$8.7B
$1.71M 0.05%
+16,409
New +$1.84M
QCOM icon
53
Qualcomm
QCOM
$176B
$1.61M 0.05%
10,086
-195,075
-95% -$28.7M
AZO icon
54
AutoZone
AZO
$48.3B
$832K 0.03%
+224
New +$826K
YMM icon
55
Full Truck Alliance
YMM
$9.56B
$804K 0.02%
68,035
-58,799
-46% -$684K
ROKU icon
56
Roku
ROKU
$21.1B
$630K 0.02%
7,169
+2,209
+45% +$154K
LX
57
LexinFintech Holdings
LX
$244M
$457K 0.01%
63,315
+31,204
+97% +$242K
VAL icon
58
Valaris
VAL
$5.51B
$300K 0.01%
7,133
-780
-10% -$29.3K
BRKR icon
59
Bruker
BRKR
$9.2B
$280K 0.01%
6,788
+1,706
+34% +$65.9K
SABR icon
60
Sabre
SABR
$656M
$278K 0.01%
+87,855
New +$225K
ACIC icon
61
American Coastal Insurance
ACIC
$498M
$245K 0.01%
22,021
-4,976
-18% -$54.8K
MGNI icon
62
Magnite
MGNI
$2.65B
$221K 0.01%
9,162
-13,177
-59% -$194K
GBTG icon
63
American Express Global Business Travel
GBTG
$4.91B
$202K 0.01%
32,085
+16,643
+108% +$107K
ARGX icon
64
argenx
ARGX
$57.4B
$183K 0.01%
332
+5
+2% +$2.9K
DGX icon
65
Quest Diagnostics
DGX
$25.1B
$180K 0.01%
1,000
+198
+25% +$34.4K
CHYM
66
Chime Financial
CHYM
$7.88B
$173K 0.01%
+5,000
New +$165K
SMWB icon
67
Similarweb
SMWB
$551M
$137K ﹤0.01%
17,510
+1,344
+8% +$10.1K
MYRG icon
68
MYR Group
MYRG
$5.9B
$128K ﹤0.01%
704
-15
-2% -$2.2K
AEE icon
69
Ameren
AEE
$31.5B
$126K ﹤0.01%
1,308
– –
QGEN icon
70
Qiagen
QGEN
$8.53B
$123K ﹤0.01%
2,566
+221
+9% +$9.61K
D icon
71
Dominion Energy
D
$62.5B
$116K ﹤0.01%
2,051
+1,447
+240% +$79.3K
EXC icon
72
Exelon
EXC
$48.6B
$115K ﹤0.01%
2,641
+1,898
+255% +$84.5K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$121B
$107K ﹤0.01%
241
-14
-5% -$6.45K
GMED icon
74
Globus Medical
GMED
$10.4B
$107K ﹤0.01%
1,814
+67
+4% +$4.33K
ABT icon
75
Abbott
ABT
$180B
$101K ﹤0.01%
741
-529
-42% -$69.8K
1 2
3
4 5

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AUB
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KACA
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DDC
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MIM
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AAI
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SCM
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SDIC
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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.