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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
-2.49%
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
-$82.5M
Cap. Flow
+$270K
Cap. Flow %
0.01%
Top 10 Hldgs %
59.17%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$70.4M
2
KO icon
Coca-Cola
KO
+$55.8M
3
UBER icon
Uber
UBER
+$53.2M
4
MDT icon
Medtronic
MDT
+$43.2M
5
PEP icon
PepsiCo
PEP
+$40.4M

Top Sells

Rank Stock Value
1
KT icon
KT
KT
+$101M
2
QCOM icon
Qualcomm
QCOM
+$68.8M
3
BIDU icon
Baidu
BIDU
+$46.1M
4
EFX icon
Equifax
EFX
+$33.1M
5
B
Barrick Mining
B
+$31.5M

Sector Composition

Rank Sector Weight
1 Technology 22.49%
2 Consumer Discretionary 21.48%
3 Healthcare 15.85%
4 Industrials 14.6%
5 Financials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
26
Baidu
BIDU
$36.5B
$356K 0.02%
3,467
-428,817
-99% -$46.1M
JD icon
27
JD.com
JD
$43.6B
$268K 0.01%
9,512
-5,935
-38% -$179K
KT icon
28
KT
KT
$8.8B
$104K 0.01%
9,212
-8,763,534
-100% -$101M
HDB icon
29
HDFC Bank
HDB
$124B
$29K ﹤0.01%
+1,014
New +$28.9K
INTC icon
30
Intel
INTC
$460B
– –
-134,203
Closed -$6.42M
KB icon
31
KB Financial Group
KB
$42.5B
– –
-201,769
Closed -$7.97M
TMUS icon
32
T-Mobile US
TMUS
$186B
– –
-3,451
Closed -$256K
1
2

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AUB
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Antipodes Partners held 32 positions worth $2.1B, down 3.8% from $2.18B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antipodes Partners's Q3 2019 filing shows 5 new, 8 increased, 16 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 1,041,328 shares worth $56.7M. The largest sale was KT, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Antipodes Partners's largest Q3 2019 buy was Coca-Cola: 1,041,328 shares worth $56.7M.
  • Antipodes Partners added most to Alibaba in Q3 2019, an estimated $70.4M increase.
  • Antipodes Partners's biggest Q3 2019 reduction was KT, cutting an estimated $101M.
  • Antipodes Partners fully exited KB Financial Group in Q3 2019, selling an estimated $7.97M.
  • Antipodes Partners's ten largest holdings make up 59% of its $2.1B portfolio in Q3 2019.
  • Antipodes Partners opened 5 new positions and closed 3 in Q3 2019.
  • Antipodes Partners's portfolio value fell 3.8% quarter-over-quarter to $2.1B.

Based on Antipodes Partners's 13F filing for Q3 2019, filed 6 Nov 2019.