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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$239M 7.4%
479,954
-28,324
-6% -$12.3M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$202M 6.28%
1,148,175
-18,723
-2% -$3.06M
COF icon
3
Capital One
COF
$124B
$200M 6.21%
941,112
-143,527
-13% -$26.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$172M 5.34%
784,330
-18,243
-2% -$3.61M
B
5
Barrick Mining
B
$62.2B
$169M 5.25%
8,131,094
-1,981,664
-20% -$38.7M
HCA icon
6
HCA Healthcare
HCA
$84.8B
$150M 4.65%
391,458
-43,965
-10% -$15.8M
MRK icon
7
Merck
MRK
$324B
$144M 4.45%
1,814,260
-153,710
-8% -$12.2M
ALLY icon
8
Ally Financial
ALLY
$13.1B
$136M 4.23%
3,500,623
+249,347
+8% +$8.64M
JCI icon
9
Johnson Controls International
JCI
$87.5B
$134M 4.17%
1,271,772
+138,092
+12% +$12.7M
KEYS icon
10
Keysight
KEYS
$54.5B
$119M 3.7%
727,936
-207,554
-22% -$31.6M
AEP icon
11
American Electric Power
AEP
$73.7B
$117M 3.64%
1,131,459
-161,785
-13% -$16.8M
AMD icon
12
Advanced Micro Devices
AMD
$851B
$99.7M 3.09%
+702,830
New +$76.5M
ALC icon
13
Alcon
ALC
$33.1B
$99.6M 3.09%
1,129,090
-66,622
-6% -$5.98M
BKD icon
14
Brookdale Senior Living
BKD
$3.62B
$98.5M 3.06%
14,151,773
+467,273
+3% +$3.04M
VTR icon
15
Ventas
VTR
$48.9B
$97M 3.01%
1,536,041
+69,581
+5% +$4.54M
FMX icon
16
Fomento Económico Mexicano
FMX
$43.3B
$95M 2.95%
922,816
+3,094
+0.3% +$319K
UBS icon
17
UBS Group
UBS
$170B
$82M 2.54%
2,432,229
-252,060
-9% -$7.8M
WDAY icon
18
Workday
WDAY
$33.4B
$78M 2.42%
+325,059
New +$79.2M
WLK icon
19
Westlake Corp
WLK
$9.46B
$62.5M 1.94%
+823,169
New +$67.4M
EGO icon
20
Eldorado Gold
EGO
$8.31B
$60.4M 1.87%
2,967,440
-835,455
-22% -$16.3M
EAT icon
21
Brinker International
EAT
$8.02B
$55.7M 1.73%
+308,993
New +$48.5M
EQT icon
22
EQT Corp
EQT
$33.2B
$55.5M 1.72%
952,140
-467,814
-33% -$25.2M
MU icon
23
Micron Technology
MU
$1.04T
$49.7M 1.54%
403,540
+30,055
+8% +$2.81M
CRM icon
24
Salesforce
CRM
$134B
$43.9M 1.36%
160,912
+75,859
+89% +$20.3M
CX icon
25
Cemex
CX
$17.4B
$41.7M 1.29%
6,018,838
-7,189,925
-54% -$45.6M
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.