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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
+21.61%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$117M
(+5.4%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.39%
Top 10 Holdings %
Top 10 Hldgs %
56.53%
Holding
41
New
7
Increased
13
Reduced
12
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trip.com Group
TCOM
|
+$65.5M |
| 2 |
Wells Fargo
WFC
|
+$59.2M |
| 3 |
GE Aerospace
GE
|
+$54.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$53.3M |
| 5 |
First Solar
FSLR
|
+$39.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$99M |
| 2 |
Dell
DELL
|
+$58.3M |
| 3 |
Seagate
STX
|
+$56.7M |
| 4 |
TechnipFMC
FTI
|
+$53.9M |
| 5 |
JD.com
JD
|
+$49.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.99% |
| 2 | Technology | 20.66% |
| 3 | Healthcare | 17.83% |
| 4 | Financials | 12.13% |
| 5 | Communication Services | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Alibaba
BABA
$279B
| $31.4M | 1.37% |
134,911
-356,467
| -73% | -$99M |
|
|
27
TechnipFMC
FTI
$27.5B
| $31.4M | 1.36% |
4,485,245
-9,169,462
| -67% | -$53.9M |
|
28
HDFC Bank
HDB
$124B
| $13.9M | 0.6% |
383,742
+151,474
| +65% | +$4.83M |
|
|
29
JD.com
JD
$43.6B
| $3.19M | 0.14% |
36,323
-589,163
| -94% | -$49.2M |
|
30
New Oriental
EDU
$9B
| $1.75M | 0.08% |
+9,433
| New | +$1.59M |
|
31
Baidu
BIDU
$36.5B
| $1.16M | 0.05% |
+5,367
| New | +$797K |
|
32
ICICI Bank
IBN
$109B
| $192K | 0.01% |
12,979
+10,079
| +348% | +$127K |
|
|
33
Dell
DELL
$262B
| – | – |
-1,698,418
| Closed | -$58.3M |
|
34
GDS Holdings
GDS
$6.41B
| – | – |
-5,540
| Closed | -$453K |
|
35
Gilead Sciences
GILD
$163B
| – | – |
-355,411
| Closed | -$22.5M |
|
|
B
36
Barrick Mining
B
$63.2B
| – | – |
-1,197,089
| Closed | -$33.6M |
|
|
JWN
37
DELISTED
Nordstrom
JWN
| – | – |
-2,128,956
| Closed | -$25.4M |
|
38
Micron Technology
MU
$988B
| – | – |
-638,793
| Closed | -$30M |
|
39
PepsiCo
PEP
$191B
| – | – |
-333,765
| Closed | -$46.3M |
|
|
40
Seagate
STX
$193B
| – | – |
-1,150,345
| Closed | -$56.7M |
|
41
Ulta Beauty
ULTA
$22.2B
| – | – |
-127,390
| Closed | -$28.5M |
|
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Antipodes Partners's Q4 2020 Portfolio in Review
As of Q4 2020, Antipodes Partners held 41 positions worth $2.3B, up 5.4% from $2.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Antipodes Partners withdrew a net $216M in Q4 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was Dell, an estimated $58.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Antipodes Partners opened a new position in Trip.com Group worth $67.8M.
- Antipodes Partners's largest Q4 2020 buy was Trip.com Group: 2,009,179 shares worth $67.8M.
- Antipodes Partners added most to GE Aerospace in Q4 2020, an estimated $54.6M increase.
- Antipodes Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $99M.
- Antipodes Partners fully exited Dell in Q4 2020, selling an estimated $58.3M.
- Antipodes Partners's ten largest holdings make up 57% of its $2.3B portfolio in Q4 2020.
- Antipodes Partners opened 7 new positions and closed 9 in Q4 2020.
- Antipodes Partners's portfolio value rose 5.4% quarter-over-quarter to $2.3B.
Based on Antipodes Partners's 13F filing for Q4 2020, filed 16 Feb 2021.