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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
+5.37%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$127M
Cap. Flow
-$241M
Cap. Flow %
-11.48%
Top 10 Hldgs %
61.36%
Holding
30
New
4
Increased
7
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$102M
2
EXPE icon
Expedia Group
EXPE
+$79.7M
3
RRC icon
Range Resources
RRC
+$31.1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.3M
5
BRFS
BRF SA
BRFS
+$4.98M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$68.4M
2
TRIP icon
TripAdvisor
TRIP
+$58M
3
GILD icon
Gilead Sciences
GILD
+$44.3M
4
MSFT icon
Microsoft
MSFT
+$44.2M
5
NTAP icon
NetApp
NTAP
+$42.6M

Sector Composition

Rank Sector Weight
1 Technology 27.73%
2 Communication Services 21.65%
3 Consumer Discretionary 18.68%
4 Energy 13.37%
5 Healthcare 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRFS
26
DELISTED
BRF SA
BRFS
$3.72M 0.18%
+794,552
New +$4.98M
ODP
27
DELISTED
ODP
ODP
$3.58M 0.17%
140,431
-1,223,989
-90% -$29.8M
ITUB icon
28
Itaú Unibanco
ITUB
$93B
$555K 0.03%
110,360
+8,287
+8% +$51.5K
IBN icon
29
ICICI Bank
IBN
$109B
$137K 0.01%
+17,167
New +$147K
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
– –
-30,877
Closed -$653K
1
2

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MS
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AUB
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
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AAI
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SCM
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SDIC
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Antipodes Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Antipodes Partners held 30 positions worth $2.1B, down 5.7% from $2.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Antipodes Partners withdrew a net $241M in Q2 2018, closing 1 position and reducing 18 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $653K position sold in full.

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

Against the trend, Antipodes Partners opened a new position in GE Aerospace worth $99.7M.

  • Antipodes Partners's largest Q2 2018 buy was GE Aerospace: 1,527,930 shares worth $99.7M.
  • Antipodes Partners added most to Range Resources in Q2 2018, an estimated $31.1M increase.
  • Antipodes Partners's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $68.4M.
  • Antipodes Partners fully exited Bitauto Holdings Limited in Q2 2018, selling an estimated $653K.
  • Antipodes Partners's ten largest holdings make up 61% of its $2.1B portfolio in Q2 2018.
  • Antipodes Partners opened 4 new positions and closed 1 in Q2 2018.
  • Antipodes Partners's portfolio value fell 5.7% quarter-over-quarter to $2.1B.

Based on Antipodes Partners's 13F filing for Q2 2018, filed 31 Jul 2018.