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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
+7.94%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$348M
Cap. Flow
+$241M
Cap. Flow %
14.13%
Top 10 Hldgs %
64.86%
Holding
30
New
3
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.4M
2
TRIP icon
TripAdvisor
TRIP
+$64.3M
3
KT icon
KT
KT
+$48.4M
4
CSCO icon
Cisco
CSCO
+$46.4M
5
GILD icon
Gilead Sciences
GILD
+$39.4M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$70M
2
WU icon
Western Union
WU
+$44.1M
3
IBN icon
ICICI Bank
IBN
+$22.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.4M
5
UNG icon
United States Natural Gas Fund
UNG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 21.06%
3 Communication Services 20.67%
4 Energy 9.81%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBN icon
26
ICICI Bank
IBN
$109B
– –
-2,666,173
Closed -$22.8M
WU icon
27
Western Union
WU
$2.4B
– –
-2,307,079
Closed -$44.1M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
– –
-4,152,167
Closed -$70M
WUBA
29
DELISTED
58.com Inc
WUBA
– –
-11,715
Closed -$729K
DYN
30
DELISTED
Dynegy, Inc.
DYN
– –
-546,625
Closed -$5.32M
1
2

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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 Q4 2017 Portfolio in Review

As of Q4 2017, Antipodes Partners held 30 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antipodes Partners deployed $241M of net new capital in Q4 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Tapestry: 1,755,408 shares worth $77.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $18.4M trimmed.

  • Antipodes Partners's largest Q4 2017 buy was Tapestry: 1,755,408 shares worth $77.6M.
  • Antipodes Partners added most to KT in Q4 2017, an estimated $48.4M increase.
  • Antipodes Partners's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $18.4M.
  • Antipodes Partners fully exited Twitter, Inc. in Q4 2017, selling an estimated $70M.
  • Antipodes Partners's ten largest holdings make up 65% of its $1.71B portfolio in Q4 2017.
  • Antipodes Partners opened 3 new positions and closed 5 in Q4 2017.
  • Antipodes Partners's portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on Antipodes Partners's 13F filing for Q4 2017, filed 18 Jan 2018.