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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
-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
SHLS icon
76
Shoals Technologies Group
SHLS
$1.49B
$12.6K ﹤0.01%
2,274
+320
+16% +$1.62K
ARRY icon
77
Array Technologies
ARRY
$781M
$10.5K ﹤0.01%
1,743
+115
+7% +$733
FLNC icon
78
Fluence Energy
FLNC
$1.79B
$10.5K ﹤0.01%
659
+100
+18% +$1.96K
EWZ icon
79
CALL
iShares MSCI Brazil ETF
EWZ
$9.25B
$712 ﹤0.01%
+89
New +$2.38K
BAH icon
80
Booz Allen Hamilton
BAH
$8.22B
– –
-13,858
Closed -$2.26M
COR icon
81
Cencora
COR
$60.7B
– –
-147,972
Closed -$33.3M
DV icon
82
DoubleVerify
DV
$1.69B
– –
-3,237
Closed -$54.5K
FTS icon
83
Fortis
FTS
$29.3B
– –
-92,613
Closed -$4.21M
GPN icon
84
Global Payments
GPN
$23.8B
– –
-315,352
Closed -$32.3M
GXO icon
85
GXO Logistics
GXO
$5.8B
– –
-461
Closed -$24K
IAS
86
DELISTED
Integral Ad Science
IAS
– –
-5,023
Closed -$54.3K
IBKR icon
87
Interactive Brokers
IBKR
$40.3B
– –
-187,648
Closed -$6.54M
ITUB icon
88
Itaú Unibanco
ITUB
$93B
– –
-1,071,068
Closed -$6.29M
LOW icon
89
Lowe's Companies
LOW
$118B
– –
-236,590
Closed -$64.1M
META icon
90
Meta Platforms (Facebook)
META
$1.37T
– –
-148,322
Closed -$84.9M
MU icon
91
Micron Technology
MU
$988B
– –
-208,679
Closed -$21.6M
NE icon
92
Noble Corp
NE
$6.62B
– –
-31,795
Closed -$1.15M
SDRL icon
93
Seadrill
SDRL
$2.7B
– –
-3,538
Closed -$141K
TECK icon
94
Teck Resources
TECK
$30.7B
– –
-27,340
Closed -$1.43M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$122B
– –
-127,853
Closed -$59.5M
Z icon
96
Zillow
Z
$7.71B
– –
-185,132
Closed -$11.8M
GEV icon
97
GE Vernova
GEV
$262B
– –
-58,940
Closed -$15M
1 2 3
4

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MS
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AUB
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
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MIM
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AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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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.