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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
+19.82%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$298M
Cap. Flow
-$17.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
54.09%
Holding
38
New
5
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$81.4M
2
SPG icon
Simon Property Group
SPG
+$49.4M
3
DELL icon
Dell
DELL
+$38.9M
4
ROKU icon
Roku
ROKU
+$36.9M
5
KO icon
Coca-Cola
KO
+$34.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.6M
2
UBER icon
Uber
UBER
+$55.5M
3
QCOM icon
Qualcomm
QCOM
+$46M
4
JD icon
JD.com
JD
+$38.8M
5
GE icon
GE Aerospace
GE
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Consumer Discretionary 25.84%
3 Healthcare 16.03%
4 Consumer Staples 7.07%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$368B
$37.8M 1.71%
1,111,484
-1,069,827
-49% -$36.1M
ROKU icon
27
Roku
ROKU
$21.5B
$37.6M 1.7%
+322,979
New +$36.9M
MU icon
28
Micron Technology
MU
$988B
$34.4M 1.56%
+668,199
New +$31.5M
JWN
29
DELISTED
Nordstrom
JWN
$32.8M 1.48%
2,116,509
+1,185,288
+127% +$20.9M
CEF icon
30
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$16M 0.72%
946,641
-294,728
-24% -$4.69M
HDB icon
31
HDFC Bank
HDB
$124B
$3.72M 0.17%
163,532
+161,006
+6,374% +$3.31M
IBN icon
32
ICICI Bank
IBN
$109B
$19K ﹤0.01%
2,121
-532,141
-100% -$4.73M
CPRI icon
33
Capri Holdings
CPRI
$1.82B
– –
-1,426,639
Closed -$15.4M
CSCO icon
34
Cisco
CSCO
$448B
– –
-1,771,594
Closed -$69.6M
EFX icon
35
Equifax
EFX
$20.7B
– –
-219,159
Closed -$26.2M
FDX icon
36
FedEx
FDX
$73B
– –
-196,385
Closed -$23.8M
QGEN icon
37
Qiagen
QGEN
$8.55B
– –
-80,127
Closed -$3.11M
TIF
38
DELISTED
Tiffany & Co.
TIF
– –
-25,100
Closed -$3.25M
1
2

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MS
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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 Q2 2020 Portfolio in Review

As of Q2 2020, Antipodes Partners held 38 positions worth $2.21B, up 16% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antipodes Partners's Q2 2020 filing shows 5 new, 13 increased, 14 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 592,675 shares worth $91.8M. The largest sale was Cisco, an estimated $69.6M.

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

  • Antipodes Partners's largest Q2 2020 buy was VMware, Inc: 592,675 shares worth $91.8M.
  • Antipodes Partners added most to Coca-Cola in Q2 2020, an estimated $34.3M increase.
  • Antipodes Partners's biggest Q2 2020 reduction was Uber, cutting an estimated $55.5M.
  • Antipodes Partners fully exited Cisco in Q2 2020, selling an estimated $69.6M.
  • Antipodes Partners's ten largest holdings make up 54% of its $2.21B portfolio in Q2 2020.
  • Antipodes Partners opened 5 new positions and closed 6 in Q2 2020.
  • Antipodes Partners's portfolio value rose 16% quarter-over-quarter to $2.21B.

Based on Antipodes Partners's 13F filing for Q2 2020, filed 30 Jul 2020.