Antipodes Partners Ltd Top Holdings and 13F Report (2025) About Antipodes Partners LtdInvestment ActivityAntipodes Partners Ltd has $2.88 billion in total holdings as of December 31, 2024.Antipodes Partners Ltd owns shares of 79 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 34.71% of the portfolio was purchased this quarter.About 31.03% of the portfolio was sold this quarter.This quarter, Antipodes Partners Ltd has purchased 85 new stocks and bought additional shares in 41 stocks.Antipodes Partners Ltd sold shares of 24 stocks and completely divested from 19 stocks this quarter.Largest Holdings Alphabet $196,955,863Microsoft $185,818,527Capital One Financial $184,772,807Merck & Co., Inc. $183,916,663Barrick Gold $155,810,212 Largest New Holdings this Quarter CEMEX $86,055,921 HoldingEQT $67,976,747 HoldingAT&T $65,288,319 HoldingJD.com $47,948,148 HoldingSalesforce $43,241,388 Holding Largest Purchases this Quarter Alphabet 547,786 shares (about $103.70M)Johnson Controls International 1,215,051 shares (about $95.91M)CEMEX 15,256,910 shares (about $86.06M)Microsoft 197,740 shares (about $83.35M)Keysight Technologies 462,403 shares (about $74.28M) Largest Sales this Quarter Ameren 1,262,004 shares (about $112.50M)Workday 323,860 shares (about $83.57M)Amazon.com 355,893 shares (about $78.09M)Oracle 396,159 shares (about $66.02M)Baidu 549,743 shares (about $46.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofAntipodes Partners Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$196,955,863$103,704,264 ▲111.2%1,040,3596.8%Computer and TechnologyMSFTMicrosoft$185,818,527$83,354,141 ▲81.3%440,8156.5%Computer and TechnologyCOFCapital One Financial$184,772,807$13,885,116 ▲8.1%1,036,1036.4%FinanceMRKMerck & Co., Inc.$183,916,663$27,141,828 ▲17.3%1,848,6316.4%MedicalGOLDBarrick Gold$155,810,212$6,335,114 ▲4.2%10,051,4605.4%Basic MaterialsAMZNAmazon.com$141,061,171$78,085,671 ▼-35.6%642,9184.9%Retail/WholesaleAEPAmerican Electric Power$127,875,692$62,135,203 ▲94.5%1,386,3754.4%UtilitiesALLYAlly Financial$106,455,489$45,839,138 ▲75.6%2,956,0373.7%FinanceKEYSKeysight Technologies$100,585,794$74,281,792 ▲282.4%626,1453.5%Computer and TechnologyALCAlcon$97,197,684$5,855,646 ▲6.4%1,145,3623.4%MedicalJCIJohnson Controls International$95,936,190$95,911,720 ▲391,951.9%1,215,3613.3%ConstructionBEKEKE$94,177,865$8,518,391 ▲9.9%5,112,3923.3%Computer and TechnologyVTRVentas$87,375,435$1,982,986 ▲2.3%1,483,5863.0%FinanceORCLOracle$86,325,324$66,021,267 ▼-43.3%517,9933.0%Computer and TechnologyCXCEMEX$86,055,921$86,055,921 ▲New Holding15,256,9103.0%ConstructionUBSUBS Group$74,965,319$17,911,390 ▲31.4%2,449,7612.6%FinanceFMXFomento Económico Mexicano$69,743,159$15,410,304 ▲28.4%815,7392.4%Consumer StaplesEQTEQT$67,976,747$67,976,747 ▲New Holding1,474,1112.4%Oils/EnergyTAT&T$65,288,319$65,288,319 ▲New Holding2,867,0642.3%Computer and TechnologyAAAlcoa$62,380,157$20,355,241 ▼-24.6%1,651,0092.2%Industrial ProductsQCOMQUALCOMM$58,685,274$12,011,750 ▼-17.0%381,9852.0%Computer and TechnologyOXYOccidental Petroleum$53,700,802$12,137,756 ▼-18.4%1,086,7531.9%Oils/EnergyJDJD.com$47,948,148$47,948,148 ▲New Holding1,382,8751.7%Retail/WholesaleNTRNutrien$45,975,029$4,543,163 ▲11.0%1,027,2921.6%Basic MaterialsCRMSalesforce$43,241,388$43,241,388 ▲New Holding129,3271.5%Computer and TechnologyEGOEldorado Gold$39,408,474$34,144,545 ▲648.7%2,649,9861.4%Basic MaterialsCRTOCriteo$39,347,773$39,253,810 ▲41,776.0%994,5551.4%Computer and TechnologyBKDBrookdale Senior Living$38,031,189$17,641,856 ▲86.5%7,560,2621.3%MedicalALNYAlnylam Pharmaceuticals$31,477,372$1,321,608 ▼-4.0%133,7591.1%MedicalFlutter Entertainment PLC$30,686,118$8,477,539 ▼-21.6%118,2411.1%COMKOCoca-Cola$26,870,535$8,150,430 ▲43.5%431,5510.9%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$20,482,157$5,270,644 ▲34.6%103,7040.7%Computer and TechnologyFYBRFrontier Communications Parent$20,334,766$21,792,665 ▼-51.7%585,9690.7%Computer and TechnologyBABAAlibaba Group$19,487,418$12,347,608 ▼-38.8%229,8130.7%Retail/WholesaleWDAYWorkday$18,351,285$83,572,343 ▼-82.0%71,1150.6%Computer and TechnologyPDDPDD$13,131,470$32,215,018 ▼-71.0%135,3790.5%Retail/WholesaleNEMNewmont$12,801,587$6,919,012 ▼-35.1%343,9160.4%Basic MaterialsHCAHCA Healthcare$8,627,308$8,627,308 ▲New Holding28,7410.3%MedicalASAISendas Distribuidora$6,949,449$1,832,008 ▲35.8%1,554,5610.2%Consumer DiscretionaryLYBLyondellBasell Industries$6,769,514$135,777 ▼-2.0%91,1400.2%Basic MaterialsAEMAgnico Eagle Mines$6,486,792$26,044,860 ▼-80.1%82,9340.2%Basic MaterialsOTISOtis Worldwide$5,712,553$568,301 ▼-9.0%61,6790.2%ConstructionSUZSuzano$5,240,772$3,243,702 ▲162.4%517,8210.2%Basic MaterialsVLRSControladora Vuela Compañía de Aviación$1,562,035$4,867,790 ▼-75.7%209,9340.1%TransportationGRABGrab$585,049$585,049 ▲New Holding123,9410.0%Computer and TechnologyACICAtlas Crest Investment$550,828$244,709 ▲79.9%40,9200.0%FinanceYMMFull Truck Alliance$511,405$511,405 ▲New Holding47,2610.0%Business ServicesAMPSAltus Power$403,699$150,240 ▲59.3%99,1810.0%Oils/EnergyROKURoku$283,407$135,235 ▲91.3%3,8120.0%Consumer DiscretionarySEMRSemrush$281,353$253,290 ▲902.6%23,6810.0%Computer and TechnologyVALValaris$280,725$280,725 ▲New Holding6,3450.0%Oils/EnergyGBTGGlobal Business Travel Group$257,188$137,615 ▲115.1%27,7120.0%TransportationVEEVVeeva Systems$251,900$134,781 ▲115.1%1,1980.0%MedicalSMWBSimilarweb$229,091$78,537 ▲52.2%16,1660.0%Computer and TechnologyNUNU$219,194$59,461 ▲37.2%21,1560.0%FinanceLXLexinFintech$201,676$201,676 ▲New Holding34,7690.0%FinanceBASECouchbase$197,604$197,604 ▲New Holding12,6740.0%Computer and TechnologyAEEAmeren$196,035$112,504,299 ▼-99.8%2,1990.0%UtilitiesAMPLAmplitude$190,770$90,727 ▲90.7%18,0810.0%Business ServicesDoorDash Inc$151,155$56,872 ▼-27.3%9010.0%COMMGNIMagnite$128,517$15,221 ▲13.4%8,0720.0%Computer and TechnologyMQMarqeta$111,280$111,280 ▲New Holding29,3590.0%Business ServicesMYRGMYR Group$91,947$10,712 ▲13.2%6180.0%UtilitiesPBRPetróleo Brasileiro S.A. - Petrobras$81,616$65,707 ▼-44.6%6,3460.0%Oils/EnergyMOSMosaic$77,827$41,642 ▲115.1%3,1660.0%Basic MaterialsARGXargenx$71,346$38,133 ▲114.8%1160.0%MedicalBIDUBaidu$66,779$46,352,636 ▼-99.9%7920.0%Computer and TechnologyLUMNLumen Technologies$60,4650.0%11,3860.0%Business ServicesCERTCertara$57,962$38,940 ▲204.7%5,4420.0%MedicalADSKAutodesk$40,792$5,025 ▲14.0%1380.0%Computer and TechnologyIRIngersoll Rand$28,316$4,885 ▼-14.7%3130.0%Industrial ProductsGEGeneral Electric$28,190$2,669 ▼-8.6%1690.0%TransportationGPCRStructure Therapeutics$28,044$14,998 ▲115.0%1,0340.0%MedicalIAGIAMGOLD$22,857$45,983 ▼-66.8%4,4240.0%Basic MaterialsLUMNLumen Technologies$18,420$1,837,599 ▼-99.0%1130.0%Business ServicesSHLSShoals Technologies Group$12,576$1,770 ▲16.4%2,2740.0%Oils/EnergyARRYArray Technologies$10,529$695 ▲7.1%1,7430.0%Oils/EnergyFLNCFluence Energy$10,466$1,588 ▲17.9%6590.0%Oils/EnergyEWZiShares MSCI Brazil ETF$712$712 ▲New Holding890.0%ETFMETAMeta Platforms$0$84,911,565 ▼-100.0%00.0%Computer and TechnologyLOWLowe's Companies$0$64,085,020 ▼-100.0%00.0%Retail/WholesaleVRTXVertex Pharmaceuticals$0$59,466,159 ▼-100.0%00.0%MedicalCORCencora$0$33,307,938 ▼-100.0%00.0%MedicalGPNGlobal Payments$0$32,300,680 ▼-100.0%00.0%Business ServicesMUMicron Technology$0$21,643,659 ▼-100.0%00.0%Computer and TechnologyGE Vernova Inc$0$15,029,604 ▼-100.0%00.0%COMZZillow Group$0$11,821,530 ▼-100.0%00.0%FinanceIBKRInteractive Brokers Group$0$6,538,128 ▼-100.0%00.0%FinanceITUBItaú Unibanco$0$6,286,951 ▼-100.0%00.0%FinanceFTSFortis$0$4,212,944 ▼-100.0%00.0%UtilitiesBAHBooz Allen Hamilton$0$2,255,691 ▼-100.0%00.0%Business ServicesTECKTeck Resources$0$1,428,345 ▼-100.0%00.0%Basic MaterialsNENoble$0$1,149,154 ▼-100.0%00.0%Oils/EnergyBILIBILI INC$0$495,362 ▼-100.0%00.0%NOTESDRLSeadrill$0$140,610 ▼-100.0%00.0%Oils/EnergyDVDoubleVerify$0$54,515 ▼-100.0%00.0%Computer and TechnologyIASIntegral Ad Science$0$54,303 ▼-100.0%00.0%Business ServicesGXOGXO Logistics$0$24,006 ▼-100.0%00.0%TransportationShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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