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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
+3.7%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.19B
AUM Growth
+$315M
Cap. Flow
+$277M
Cap. Flow %
8.69%
Top 10 Hldgs %
51.51%
Holding
117
New
38
Increased
39
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$131M
2
JD icon
JD.com
JD
+$62.6M
3
KEYS icon
Keysight
KEYS
+$51.1M
4
LEN icon
Lennar Class A
LEN
+$45.5M
5
MU icon
Micron Technology
MU
+$35.9M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$63.9M
2
ORCL icon
Oracle
ORCL
+$38.4M
3
OXY icon
Occidental Petroleum
OXY
+$35.8M
4
QCOM icon
Qualcomm
QCOM
+$28.8M
5
BABA icon
Alibaba
BABA
+$21.5M

Sector Composition

Rank Sector Weight
1 Healthcare 17.87%
2 Technology 15.34%
3 Materials 14.43%
4 Financials 12.5%
5 Consumer Discretionary 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$63.2B
$197M 6.16%
10,112,758
+61,298
+0.6% +$1.07M
COF icon
2
Capital One
COF
$129B
$194M 6.09%
1,084,639
+48,536
+5% +$9.17M
MSFT icon
3
Microsoft
MSFT
$3.35T
$191M 5.98%
508,278
+67,463
+15% +$27.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$180M 5.65%
1,166,898
+126,539
+12% +$22.9M
MRK icon
5
Merck
MRK
$321B
$177M 5.53%
1,967,970
+119,339
+6% +$11.1M
AMZN icon
6
Amazon
AMZN
$2.53T
$153M 4.78%
802,573
+159,655
+25% +$34.6M
HCA icon
7
HCA Healthcare
HCA
$85.7B
$150M 4.71%
435,423
+406,682
+1,415% +$131M
AEP icon
8
American Electric Power
AEP
$69.5B
$141M 4.43%
1,293,244
-93,131
-7% -$9.43M
KEYS icon
9
Keysight
KEYS
$53.4B
$140M 4.39%
935,490
+309,345
+49% +$51.1M
JD icon
10
JD.com
JD
$43.6B
$121M 3.79%
2,942,624
+1,559,749
+113% +$62.6M
ALLY icon
11
Ally Financial
ALLY
$13.2B
$119M 3.71%
3,251,276
+295,239
+10% +$10.9M
ALC icon
12
Alcon
ALC
$33.9B
$112M 3.52%
1,195,712
+50,350
+4% +$4.52M
VTR icon
13
Ventas
VTR
$44.7B
$101M 3.16%
1,466,460
-17,126
-1% -$1.09M
JCI icon
14
Johnson Controls International
JCI
$87.8B
$90.8M 2.84%
1,133,680
-81,681
-7% -$6.72M
FMX icon
15
Fomento Económico Mexicano
FMX
$43.2B
$89.8M 2.81%
919,722
+103,983
+13% +$9.41M
BEKE icon
16
KE Holdings
BEKE
$18.8B
$88.9M 2.78%
4,423,574
-688,818
-13% -$13.6M
BKD icon
17
Brookdale Senior Living
BKD
$3.49B
$85.7M 2.68%
13,684,500
+6,124,238
+81% +$32.8M
UBS icon
18
UBS Group
UBS
$175B
$81.5M 2.55%
2,684,289
+234,528
+10% +$7.82M
EQT icon
19
EQT Corp
EQT
$33B
$75.9M 2.38%
1,419,954
-54,157
-4% -$2.77M
CX icon
20
Cemex
CX
$17.2B
$74.1M 2.32%
13,208,763
-2,048,147
-13% -$12.4M
EGO icon
21
Eldorado Gold
EGO
$8.53B
$64M 2%
3,802,895
+1,152,909
+44% +$17.3M
AA icon
22
Alcoa
AA
$11.9B
$51.5M 1.61%
1,687,529
+36,520
+2% +$1.28M
CRTO icon
23
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$51.4M 1.61%
1,451,188
+456,633
+46% +$17.7M
ALNY icon
24
Alnylam Pharmaceuticals
ALNY
$27.4B
$43.1M 1.35%
159,554
+25,795
+19% +$6.63M
LEN icon
25
Lennar Class A
LEN
$20.2B
$41.8M 1.31%
+364,040
New +$45.5M
1
2 3 4 5

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MS
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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 Q1 2025 Portfolio in Review

As of Q1 2025, Antipodes Partners held 117 positions worth $3.19B, up 11% from $2.88B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Antipodes Partners deployed $277M of net new capital in Q1 2025, opening 38 new positions and adding to 39 existing holdings. Its largest new stake was Lennar Class A: 364,040 shares worth $41.8M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 12% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was AT&T, an estimated $63.9M trimmed.

  • Antipodes Partners's largest Q1 2025 buy was Lennar Class A: 364,040 shares worth $41.8M.
  • Antipodes Partners added most to HCA Healthcare in Q1 2025, an estimated $131M increase.
  • Antipodes Partners's biggest Q1 2025 reduction was AT&T, cutting an estimated $63.9M.
  • Antipodes Partners fully exited Frontier Communications in Q1 2025, selling an estimated $20.3M.
  • Antipodes Partners's ten largest holdings make up 52% of its $3.19B portfolio in Q1 2025.
  • Antipodes Partners opened 38 new positions and closed 14 in Q1 2025.
  • Antipodes Partners's portfolio value rose 11% quarter-over-quarter to $3.19B.

Based on Antipodes Partners's 13F filing for Q1 2025, filed 6 May 2025.