Antipodes Partners Ltd 13F annual report
Antipodes Partners Ltd is an investment fund managing more than $2.75 trillion ran by Calvin Kwok. There are currently 75 companies in Mr. Kwok’s portfolio. The largest investments include Merck Co Inc and Oracle, together worth $384 billion.
$2.75 trillion Assets Under Management (AUM)
As of 29th July 2024, Antipodes Partners Ltd’s top holding is 1,675,646 shares of Merck Co Inc currently worth over $207 billion and making up 7.5% of the portfolio value.
In addition, the fund holds 1,252,060 shares of Oracle worth $177 billion, whose value grew 14.5% in the past six months.
The third-largest holding is Amazon.com worth $151 billion and the next is Microsoft worth $127 billion, with 284,001 shares owned.
Currently, Antipodes Partners Ltd's portfolio is worth at least $2.75 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Antipodes Partners Ltd
The Antipodes Partners Ltd office and employees reside in Royal Exchange, Australia. According to the last 13-F report filed with the SEC, Calvin Kwok serves as the Chief Legal, Risk & Compliance Officer at Antipodes Partners Ltd.
Recent trades
In the most recent 13F filing, Antipodes Partners Ltd revealed that it had opened a new position in
Qualcomm and bought 499,453 shares worth $99.5 billion.
This means they effectively own approximately 0.1% of the company.
Qualcomm makes up
14.8%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Fomento Economico Mexicano Sab by buying
122,032 additional shares.
This makes their stake in Fomento Economico Mexicano Sab total 913,752 shares worth $98.4 billion.
On the other hand, there are companies that Antipodes Partners Ltd is getting rid of from its portfolio.
Antipodes Partners Ltd closed its position in Flowserve on 5th August 2024.
It sold the previously owned 1,305,815 shares for $53.8 million.
Calvin Kwok also disclosed a decreased stake in Merck Co Inc by 0.2%.
This leaves the value of the investment at $207 billion and 1,675,646 shares.
One of the largest hedge funds
The two most similar investment funds to Antipodes Partners Ltd are Brighton Jones and Lmr Partners LL.P.. They manage $2.76 trillion and $2.76 trillion respectively.
Calvin Kwok investment strategy
Antipodes Partners Ltd’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 24.4% of
the total portfolio value.
The fund focuses on investments in the United States as
50.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
44% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $109 billion.
The complete list of Antipodes Partners Ltd trades based on 13F SEC filings
These positions were updated on August 5th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Merck Co Inc |
22.96%
1,675,646
|
$207,444,974,000 | 7.54% |
| Oracle Corp. |
24.72%
1,252,060
|
$176,790,872,000 | 6.43% |
| Amazon.com Inc. |
11.81%
782,196
|
$151,159,377,000 | 5.49% |
| Microsoft Corporation |
35.00%
284,001
|
$126,934,247,000 | 4.61% |
| Barrick Gold Corp. |
9.49%
7,486,288
|
$124,871,283,000 | 4.54% |
| American Electric Power Company Inc. |
31.40%
1,368,543
|
$120,075,962,000 | 4.36% |
| Meta Platforms Inc |
20.97%
221,329
|
$111,598,508,000 | 4.06% |
| Cencora Inc. |
20.05%
487,101
|
$109,743,855,000 | 3.99% |
| Occidental Petroleum Corp. |
29.62%
1,647,144
|
$103,819,486,000 | 3.77% |
| Qualcomm, Inc. |
Opened
499,453
|
$99,481,048,000 | 3.62% |
| Fomento Economico Mexicano Sab |
15.41%
913,752
|
$98,365,402,000 | 3.58% |
| Capital One Financial Corp. |
11.33%
678,472
|
$93,934,448,000 | 3.41% |
| Alcoa Corp |
Opened
2,339,391
|
$93,060,973,000 | 3.38% |
| Nutrien Ltd |
3.18%
1,544,505
|
$78,630,749,000 | 2.86% |
| Ameren Corp. |
Opened
1,103,565
|
$78,474,507,000 | 2.85% |
| Teck Resources Ltd |
15.75%
1,604,845
|
$76,872,075,000 | 2.79% |
| Alphabet Inc |
Opened
411,936
|
$75,034,142,000 | 2.73% |
| Ventas Inc |
Opened
1,434,198
|
$73,516,989,000 | 2.67% |
| Alibaba Group Holding Ltd |
14.85%
1,015,170
|
$73,092,240,000 | 2.66% |
| Itau Unibanco Holding Sa |
38.21%
10,909,651
|
$63,712,361,000 | 2.32% |
| Vertex Pharmaceuticals, Inc. |
43.16%
127,295
|
$59,665,712,000 | 2.17% |
| KE Holdings Inc. |
33,881.19%
4,188,521
|
$59,267,572,000 | 2.15% |
| Alnylam Pharmaceuticals Inc |
26.09%
238,496
|
$57,954,528,000 | 2.11% |
| Frontier Communications Parent |
55.40%
2,190,845
|
$57,356,322,000 | 2.08% |
| Agnico Eagle Mines Ltd |
15.10%
873,167
|
$57,105,121,000 | 2.08% |
| Lowe's Cos Inc |
41.75%
255,704
|
$56,372,503,000 | 2.05% |
| Baidu Inc |
57.20%
615,732
|
$53,248,503,000 | 1.94% |
| Global Payments, Inc. |
24.21%
409,834
|
$39,630,947,000 | 1.44% |
| Interactive Brokers Group Inc |
31.26%
245,387
|
$30,084,446,000 | 1.09% |
| Ge Vernova Inc |
Opened
93,166
|
$15,978,900,000 | 0.58% |
| Coca-cola Co/the |
0.45%
246,242
|
$15,673,303,000 | 0.57% |
| Taiwan Semiconductor Manufactu |
Opened
88,871
|
$15,446,668,000 | 0.56% |
| Applied Materials Inc. |
92.10%
63,250
|
$14,926,367,000 | 0.54% |
| LyondellBasell Industries NV |
87.27%
128,661
|
$12,307,711,000 | 0.45% |
| Newmont Corp |
50.59%
237,864
|
$9,959,365,000 | 0.36% |
| Micron Technology Inc. |
92.79%
73,248
|
$9,634,309,000 | 0.35% |
| Roku Inc |
71.14%
160,659
|
$9,628,293,000 | 0.35% |
| Sendas Distribuidora S/a |
15.76%
1,002,298
|
$9,321,371,000 | 0.34% |
| Otis Worldwide Corporation |
0.12%
85,472
|
$8,227,534,000 | 0.30% |
| Controladora Vuela Cia De Avia |
Opened
892,895
|
$5,678,812,000 | 0.21% |
| Booz Allen Hamilton Holding Corp |
67.23%
35,605
|
$5,479,609,000 | 0.20% |
| Eagle Materials Inc. |
No change
13,537
|
$2,943,756,000 | 0.11% |
| Compass, Inc. |
96.38%
604,091
|
$2,174,727,000 | 0.08% |
| Suzano Sa |
54.92%
143,130
|
$1,469,945,000 | 0.05% |
| PDD Holdings Inc |
Opened
6,878
|
$914,430,000 | 0.03% |
| Autohome Inc |
Opened
32,480
|
$891,576,000 | 0.03% |
| Trip.com Group Ltd |
94.18%
10,933
|
$513,851,000 | 0.02% |
| Propertyguru Group Ltd |
157.39%
84,223
|
$408,481,000 | 0.01% |
| Globant Sa |
62.24%
1,577
|
$281,116,000 | 0.01% |
| Nu Holdings Ltd/cayman Islands |
43.11%
16,866
|
$217,402,000 | 0.01% |
| American Coastal Insurance Cor |
3.02%
20,551
|
$216,813,000 | 0.01% |
| DoorDash Inc |
No change
1,350
|
$146,853,000 | 0.01% |
| Global Business Travel Group I |
Opened
18,136
|
$119,697,000 | 0.00% |
| Brookdale Senior Living Inc |
Opened
14,670
|
$100,196,000 | 0.00% |
| Zillow Group Inc |
Opened
2,143
|
$99,413,000 | 0.00% |
| Similarweb Ltd. |
26.34%
11,580
|
$89,976,000 | 0.00% |
| R1 RCM Inc. |
21.55%
6,835
|
$85,847,000 | 0.00% |
| Amplitude Inc |
Opened
8,330
|
$74,137,000 | 0.00% |
| Johnson Controls International |
99.57%
1,101
|
$73,183,000 | 0.00% |
| Altus Power Inc |
51.48%
14,597
|
$57,220,000 | 0.00% |
| Flowserve Corp. |
Closed
1,305,815
|
$53,825,000 | |
| Veeva Systems Inc |
Opened
282
|
$51,608,000 | 0.00% |
| Mosaic Co/the |
Opened
1,606
|
$46,413,000 | 0.00% |
| Petroleo Brasileiro Sa |
Opened
3,117
|
$45,165,000 | 0.00% |
| Citizens Financial Group, Inc. |
Closed
1,296,648
|
$42,970,000 | |
| Intel Corp. |
Closed
754,581
|
$37,917,000 | |
| Autodesk Inc. |
Opened
144
|
$35,632,000 | 0.00% |
| SEMrush Holdings, Inc. |
64.54%
2,576
|
$34,492,000 | 0.00% |
| Argenx Se |
No change
79
|
$33,973,000 | 0.00% |
| Ingersoll Rand Inc. |
4.86%
367
|
$33,338,000 | 0.00% |
| Vaneck Junior Gold Miners Etf |
40.16%
730
|
$30,747,000 | 0.00% |
| General Electric Co |
Opened
185
|
$29,409,000 | 0.00% |
| Eaton Corp Plc |
58.74%
92
|
$28,846,000 | 0.00% |
| Ally Financial Inc |
Closed
801,127
|
$27,975,000 | |
| Noble Corporation |
Closed
559,549
|
$26,947,000 | |
| Lumen Technologies, Inc. |
Opened
23,256
|
$25,581,000 | 0.00% |
| Shoals Technologies Group, Inc. |
66.50%
3,588
|
$22,389,000 | 0.00% |
| Pinterest Inc |
Closed
603,840
|
$22,366,000 | |
| Structure Therapeutics Inc |
Opened
527
|
$20,695,000 | 0.00% |
| DiDi Global Inc |
Closed
5,075,522
|
$20,048,000 | |
| MYR Group Inc |
Opened
95
|
$12,892,000 | 0.00% |
| Accolade, Inc. |
Opened
3,297
|
$11,803,000 | 0.00% |
| Controladora Vuela Compania De Aviacion Sab De Cv |
Closed
959,345
|
$8,998,000 | |
| Genmab A/s |
Closed
185,698
|
$5,912,000 | |
| General Motors Company |
Closed
69,783
|
$2,506,000 | |
| Sociedad Quimica Y Minera de Chile S.A. |
Closed
1,930
|
$116,000 | |
| Diamond Offshore Drilling Inc |
Closed
7,324
|
$95,000 | |
| Seagate Technology Plc |
Closed
630
|
$53,000 | |
| Virtu Financial Inc |
Closed
2,261
|
$45,000 | |
| Aptiv PLC |
Closed
440
|
$39,000 | |
| Stellantis N.V |
Closed
1,670
|
$38,000 | |
| Vantage Drilling International |
Closed
1,254
|
$29,000 | |
| General Electric Company |
Closed
210
|
$26,000 | |
| Eventbrite Inc |
Closed
2,920
|
$24,000 | |
| Henry Schein Inc. |
Closed
316
|
$23,000 | |
| No transactions found | |||
| Showing first 500 out of 95 holdings | |||
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