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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.08T
$197M 6.84%
1,040,359
+547,786
+111% +$95.8M
MSFT icon
2
Microsoft
MSFT
$3.35T
$186M 6.46%
440,815
+197,740
+81% +$84.2M
COF icon
3
Capital One
COF
$129B
$185M 6.42%
1,036,103
+77,860
+8% +$13.5M
MRK icon
4
Merck
MRK
$321B
$184M 6.39%
1,848,631
+272,815
+17% +$28.1M
B
5
Barrick Mining
B
$63.2B
$156M 5.41%
10,051,460
+408,684
+4% +$7.43M
AMZN icon
6
Amazon
AMZN
$2.53T
$141M 4.9%
642,918
-355,893
-36% -$72.8M
AEP icon
7
American Electric Power
AEP
$69.5B
$128M 4.44%
1,386,375
+673,644
+95% +$65.2M
ALLY icon
8
Ally Financial
ALLY
$13.2B
$106M 3.7%
2,956,037
+1,272,853
+76% +$46.2M
KEYS icon
9
Keysight
KEYS
$53.4B
$101M 3.5%
626,145
+462,403
+282% +$74.5M
ALC icon
10
Alcon
ALC
$33.9B
$97.2M 3.38%
1,145,362
+69,002
+6% +$6.22M
JCI icon
11
Johnson Controls International
JCI
$87.8B
$95.9M 3.33%
1,215,361
+1,215,051
+391,952% +$97.5M
BEKE icon
12
KE Holdings
BEKE
$18.8B
$94.2M 3.27%
5,112,392
+462,416
+10% +$9.53M
VTR icon
13
Ventas
VTR
$44.7B
$87.4M 3.04%
1,483,586
+33,670
+2% +$2.12M
ORCL icon
14
Oracle
ORCL
$367B
$86.3M 3%
517,993
-396,159
-43% -$70.4M
CX icon
15
Cemex
CX
$17.2B
$86.1M 2.99%
+15,256,910
New +$86.7M
UBS icon
16
UBS Group
UBS
$175B
$75M 2.61%
2,449,761
+585,319
+31% +$18.6M
FMX icon
17
Fomento Económico Mexicano
FMX
$43.2B
$69.7M 2.42%
815,739
+180,244
+28% +$16.7M
EQT icon
18
EQT Corp
EQT
$33B
$68M 2.36%
+1,474,111
New +$60.8M
T icon
19
AT&T
T
$159B
$65.3M 2.27%
+2,867,064
New +$64.5M
AA icon
20
Alcoa
AA
$11.9B
$62.4M 2.17%
1,651,009
-538,740
-25% -$22.4M
QCOM icon
21
Qualcomm
QCOM
$160B
$58.7M 2.04%
381,985
-78,185
-17% -$12.8M
OXY icon
22
Occidental Petroleum
OXY
$55.6B
$53.7M 1.87%
1,086,753
-245,634
-18% -$12.4M
JD icon
23
JD.com
JD
$43.6B
$47.9M 1.67%
+1,382,875
New +$53.5M
NTR icon
24
Nutrien
NTR
$33.9B
$46M 1.6%
1,027,292
+101,515
+11% +$4.82M
CRM icon
25
Salesforce
CRM
$148B
$43.2M 1.5%
+129,327
New +$41.3M
1
2 3 4

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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 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.