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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
-15.83%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$1.91B
AUM Growth
-$309M
Cap. Flow
+$19.3M
Cap. Flow %
1.01%
Top 10 Hldgs %
54.71%
Holding
36
New
6
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$153M
2
JD icon
JD.com
JD
+$66.3M
3
FTI icon
TechnipFMC
FTI
+$57.7M
4
LOW icon
Lowe's Companies
LOW
+$41M
5
AMZN icon
Amazon
AMZN
+$39.8M

Top Sells

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$64M
2
UBER icon
Uber
UBER
+$42.9M
3
GILD icon
Gilead Sciences
GILD
+$42.8M
4
OC icon
Owens Corning
OC
+$42.5M
5
BABA icon
Alibaba
BABA
+$36.9M

Sector Composition

Rank Sector Weight
1 Technology 26.82%
2 Consumer Discretionary 25.76%
3 Healthcare 16.68%
4 Industrials 7.13%
5 Consumer Staples 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$73B
$23.8M 1.25%
196,385
-252,030
-56% -$35.5M
CEF icon
27
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$18.1M 0.95%
1,241,369
+458,248
+59% +$6.83M
CPRI icon
28
Capri Holdings
CPRI
$1.82B
$15.4M 0.81%
1,426,639
+276,572
+24% +$7.26M
JWN
29
DELISTED
Nordstrom
JWN
$14.3M 0.75%
+931,221
New +$31M
IBN icon
30
ICICI Bank
IBN
$109B
$4.54M 0.24%
534,262
+67,110
+14% +$889K
TIF
31
DELISTED
Tiffany & Co.
TIF
$3.25M 0.17%
25,100
-228,230
-90% -$30M
QGEN icon
32
Qiagen
QGEN
$8.55B
$3.11M 0.16%
+80,127
New +$3.13M
HDB icon
33
HDFC Bank
HDB
$124B
$49K ﹤0.01%
2,526
– –
EXPE icon
34
Expedia Group
EXPE
$35.2B
– –
-592,288
Closed -$64M
OC icon
35
Owens Corning
OC
$11.2B
– –
-652,603
Closed -$42.5M
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 2020 Portfolio in Review

As of Q1 2020, Antipodes Partners held 36 positions worth $1.91B, down 14% from $2.22B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antipodes Partners's Q1 2020 filing shows 6 new, 13 increased, 13 reduced and 3 closed positions. Its largest new stake was Merck: 1,941,515 shares worth $143M. The largest sale was Expedia Group, an estimated $64M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Antipodes Partners's largest Q1 2020 buy was Merck: 1,941,515 shares worth $143M.
  • Antipodes Partners added most to JD.com in Q1 2020, an estimated $66.3M increase.
  • Antipodes Partners's biggest Q1 2020 reduction was Uber, cutting an estimated $42.9M.
  • Antipodes Partners fully exited Expedia Group in Q1 2020, selling an estimated $64M.
  • Antipodes Partners's ten largest holdings make up 55% of its $1.91B portfolio in Q1 2020.
  • Antipodes Partners opened 6 new positions and closed 3 in Q1 2020.
  • Antipodes Partners's portfolio value fell 14% quarter-over-quarter to $1.91B.

Based on Antipodes Partners's 13F filing for Q1 2020, filed 7 May 2020.