Antipodes Partners LTD
Antipodes Partners Ltd is a Sydney-based hedge fund and global asset management firm specializing in equity strategies with a focus on global and emerging markets. Established in 2015 by Jacob Mitchell, the firm manages assets for institutional and individual investors worldwide. With offices in Sydney and London, Antipodes employs a team of experienced investment professionals and integrates quantitative tools within a fundamental research framework to deliver risk-adjusted returns.
Investment Strategy
Antipodes Partners employs a pragmatic value investment approach focused on global and emerging market equities. The team seeks to build high conviction portfolios of at least 30 stocks by identifying resilient businesses trading below intrinsic value. Their investment process emphasizes starting valuation, business resilience, and active management of portfolio risk, coupled with a focus on diversification, macroeconomic and structural analysis, and opportunistic hedging of currency risk. The strategy aims to outperform the market over a three to five-year period by exploiting market inefficiencies and overreactions, constructing portfolios around multiple independent drivers of return to limit single points of failure.
Top Holdings
Equity Positions (103)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | Microsoft Corp | 7.40% | $238.8M | 479,954 | $290.84 | $497.41 | +$47.9M |
G GOOGL | Alphabet Inc | 6.28% | $202.4M | 1,148,175 | $180.33 | $176.23 | +$21.9M |
C COF | Capital One Financial Corp | 6.21% | $200.2M | 941,112 | $124.32 | $212.76 | +$5.8M |
A AMZN | Amazon.com Inc | 5.34% | $172.1M | 784,330 | $151.64 | $219.39 | +$19.4M |
B B | Barrick Mining Corp | 5.25% | $169.3M | 8,131,094 | $20.82 | $20.82 | +$169.3M |