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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
+3.93%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$194M
Cap. Flow
+$142M
Cap. Flow %
18.73%
Top 10 Hldgs %
72.24%
Holding
26
New
3
Increased
13
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$36.6M
2
QCOM icon
Qualcomm
QCOM
+$28.7M
3
CNX icon
CNX Resources
CNX
+$23.5M
4
GILD icon
Gilead Sciences
GILD
+$20.9M
5
BIDU icon
Baidu
BIDU
+$18.9M

Top Sells

Rank Stock Value
1
UNG icon
United States Natural Gas Fund
UNG
+$11.6M
2
IBN icon
ICICI Bank
IBN
+$10.7M
3
JD icon
JD.com
JD
+$10M
4
ARLP icon
Alliance Resource Partners
ARLP
+$8.65M
5
SHG icon
Shinhan Financial Group
SHG
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 25.33%
2 Communication Services 22.4%
3 Financials 16.45%
4 Consumer Discretionary 14.17%
5 Healthcare 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZPIN
26
DELISTED
Zhaopin Limited
ZPIN
– –
-203,819
Closed -$3.06M
1
2

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Antipodes Partners's Q2 2017 Portfolio in Review

As of Q2 2017, Antipodes Partners held 26 positions worth $759M, up 34% from $565M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Antipodes Partners deployed $142M of net new capital in Q2 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Twitter, Inc.: 2,146,936 shares worth $38.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was United States Natural Gas Fund, an estimated $11.6M trimmed.

  • Antipodes Partners's largest Q2 2017 buy was Twitter, Inc.: 2,146,936 shares worth $38.4M.
  • Antipodes Partners added most to CNX Resources in Q2 2017, an estimated $23.5M increase.
  • Antipodes Partners's biggest Q2 2017 reduction was United States Natural Gas Fund, cutting an estimated $11.6M.
  • Antipodes Partners fully exited Shinhan Financial Group in Q2 2017, selling an estimated $4.73M.
  • Antipodes Partners's ten largest holdings make up 72% of its $759M portfolio in Q2 2017.
  • Antipodes Partners opened 3 new positions and closed 2 in Q2 2017.
  • Antipodes Partners's portfolio value rose 34% quarter-over-quarter to $759M.

Based on Antipodes Partners's 13F filing for Q2 2017, filed 11 Jul 2017.