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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
+11.05%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.18B
AUM Growth
-$25.6M
Cap. Flow
-$228M
Cap. Flow %
-10.44%
Top 10 Hldgs %
55.24%
Holding
36
New
4
Increased
13
Reduced
17
Closed
2

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$50.3M
2
ULTA icon
Ulta Beauty
ULTA
+$27.4M
3
MDT icon
Medtronic
MDT
+$16.2M
4
QRVO icon
Qorvo
QRVO
+$16.2M
5
VMW
VMware, Inc
VMW
+$15.9M

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$68.4M
2
BABA icon
Alibaba
BABA
+$57.8M
3
UBER icon
Uber
UBER
+$40M
4
GILD icon
Gilead Sciences
GILD
+$37.6M
5
STX icon
Seagate
STX
+$26.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 28.42%
2 Technology 24.83%
3 Healthcare 14.58%
4 Consumer Staples 7.96%
5 Communication Services 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
26
Barrick Mining
B
$63.2B
$33.6M 1.54%
1,197,089
-2,399,725
-67% -$68.4M
MU icon
27
Micron Technology
MU
$988B
$30M 1.37%
638,793
-29,406
-4% -$1.42M
ULTA icon
28
Ulta Beauty
ULTA
$22.2B
$28.5M 1.31%
+127,390
New +$27.4M
JWN
29
DELISTED
Nordstrom
JWN
$25.4M 1.16%
2,128,956
+12,447
+0.6% +$187K
GILD icon
30
Gilead Sciences
GILD
$163B
$22.5M 1.03%
355,411
-542,431
-60% -$37.6M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$8.02M 0.37%
+223,200
New +$8.73M
HDB icon
32
HDFC Bank
HDB
$124B
$5.8M 0.27%
232,268
+68,736
+42% +$1.67M
GDS icon
33
GDS Holdings
GDS
$6.41B
$453K 0.02%
+5,540
New +$444K
IBN icon
34
ICICI Bank
IBN
$109B
$28K ﹤0.01%
2,900
+779
+37% +$7.76K
CEF icon
35
Sprott Physical Gold and Silver Trust
CEF
$7.56B
– –
-946,641
Closed -$16M
UBER icon
36
Uber
UBER
$143B
– –
-1,288,415
Closed -$40M
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 Q3 2020 Portfolio in Review

As of Q3 2020, Antipodes Partners held 36 positions worth $2.18B, down 1.2% from $2.21B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Antipodes Partners withdrew a net $228M in Q3 2020, closing 2 positions and reducing 17 holdings. Its most notable exit was Uber, an estimated $40M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 28% of assets, up from 26% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antipodes Partners opened a new position in Booking.com worth $49M.

  • Antipodes Partners's largest Q3 2020 buy was Booking.com: 716,350 shares worth $49M.
  • Antipodes Partners added most to Medtronic in Q3 2020, an estimated $16.2M increase.
  • Antipodes Partners's biggest Q3 2020 reduction was Barrick Mining, cutting an estimated $68.4M.
  • Antipodes Partners fully exited Uber in Q3 2020, selling an estimated $40M.
  • Antipodes Partners's ten largest holdings make up 55% of its $2.18B portfolio in Q3 2020.
  • Antipodes Partners opened 4 new positions and closed 2 in Q3 2020.
  • Antipodes Partners's portfolio value fell 1.2% quarter-over-quarter to $2.18B.

Based on Antipodes Partners's 13F filing for Q3 2020, filed 10 Nov 2020.