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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
+7.57%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$124M
Cap. Flow
+$133M
Cap. Flow %
5.99%
Top 10 Hldgs %
59.13%
Holding
33
New
4
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$87.8M
2
LOW icon
Lowe's Companies
LOW
+$49.8M
3
QRVO icon
Qorvo
QRVO
+$40.3M
4
CPRI icon
Capri Holdings
CPRI
+$39.7M
5
FTI icon
TechnipFMC
FTI
+$21.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$149M
2
TIF
Tiffany & Co.
TIF
+$51.8M
3
FDX icon
FedEx
FDX
+$32M
4
TPR icon
Tapestry
TPR
+$27.7M
5
EFX icon
Equifax
EFX
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 16.72%
3 Industrials 13.92%
4 Healthcare 7.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
26
Sprott Physical Gold and Silver Trust
CEF
$7.36B
$11.5M 0.52%
783,121
-141,934
-15% -$2.03M
IBN icon
27
ICICI Bank
IBN
$108B
$7.05M 0.32%
467,152
-34,315
-7% -$466K
JD icon
28
JD.com
JD
$44B
$924K 0.04%
26,223
+16,711
+176% +$539K
HDB icon
29
HDFC Bank
HDB
$122B
$80K ﹤0.01%
2,526
+1,512
+149% +$46K
BIDU icon
30
Baidu
BIDU
$36.7B
– –
-3,467
Closed -$356K
KT icon
31
KT
KT
$8.6B
– –
-9,212
Closed -$104K
MRK icon
32
Merck
MRK
$319B
– –
-1,853,247
Closed -$149M
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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SDIC
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Antipodes Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Antipodes Partners held 33 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antipodes Partners deployed $133M of net new capital in Q4 2019, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Lowe's Companies: 435,653 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $51.8M trimmed.

  • Antipodes Partners's largest Q4 2019 buy was Lowe's Companies: 435,653 shares worth $52.2M.
  • Antipodes Partners added most to Uber in Q4 2019, an estimated $87.8M increase.
  • Antipodes Partners's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $51.8M.
  • Antipodes Partners fully exited Merck in Q4 2019, selling an estimated $149M.
  • Antipodes Partners's ten largest holdings make up 59% of its $2.22B portfolio in Q4 2019.
  • Antipodes Partners opened 4 new positions and closed 3 in Q4 2019.
  • Antipodes Partners's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on Antipodes Partners's 13F filing for Q4 2019, filed 5 Feb 2020.