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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
+12.66%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$166K
Cap. Flow
-$206M
Cap. Flow %
-10.2%
Top 10 Hldgs %
62.05%
Holding
29
New
6
Increased
4
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$80.1M
2
OC icon
Owens Corning
OC
+$40.6M
3
TIF
Tiffany & Co.
TIF
+$18.5M
4
YUMC icon
Yum China
YUMC
+$16.7M
5
WAB icon
Wabtec
WAB
+$5.37M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$88.2M
2
BIDU icon
Baidu
BIDU
+$52.8M
3
GE icon
GE Aerospace
GE
+$40.9M
4
JD icon
JD.com
JD
+$35.5M
5
QCOM icon
Qualcomm
QCOM
+$32.3M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Communication Services 17.91%
3 Consumer Discretionary 16.77%
4 Industrials 12.2%
5 Energy 11.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
26
Wabtec
WAB
$49.4B
$5.49M 0.27%
+74,495
New +$5.37M
BABA icon
27
Alibaba
BABA
$279B
$1.5M 0.07%
8,235
+2,968
+56% +$499K
PVH icon
28
PVH
PVH
$4.01B
$1.33M 0.07%
+10,939
New +$1.2M
ORCL icon
29
Oracle
ORCL
$367B
– –
-1,953,978
Closed -$88.2M
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 Q1 2019 Portfolio in Review

As of Q1 2019, Antipodes Partners held 29 positions worth $2.02B, down 0.01% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Antipodes Partners withdrew a net $206M in Q1 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Oracle, an estimated $88.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Antipodes Partners opened a new position in Intel worth $84.8M.

  • Antipodes Partners's largest Q1 2019 buy was Intel: 1,579,298 shares worth $84.8M.
  • Antipodes Partners added most to Expedia Group in Q1 2019, an estimated $3.72M increase.
  • Antipodes Partners's biggest Q1 2019 reduction was Baidu, cutting an estimated $52.8M.
  • Antipodes Partners fully exited Oracle in Q1 2019, selling an estimated $88.2M.
  • Antipodes Partners's ten largest holdings make up 62% of its $2.02B portfolio in Q1 2019.
  • Antipodes Partners opened 6 new positions and closed 1 in Q1 2019.
  • Antipodes Partners's portfolio value fell 0.01% quarter-over-quarter to $2.02B.

Based on Antipodes Partners's 13F filing for Q1 2019, filed 2 May 2019.