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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
+11.85%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$169M
(+7.3%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
38
New
6
Increased
12
Reduced
12
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$116M |
| 2 |
Teck Resources
TECK
|
+$113M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$52.4M |
| 4 |
Vistra
VST
|
+$35.2M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$32.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$110M |
| 2 |
Simon Property Group
SPG
|
+$88.1M |
| 3 |
Qualcomm
QCOM
|
+$65.1M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$58.7M |
| 5 |
Booking.com
BKNG
|
+$50.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.9% |
| 2 | Healthcare | 20.38% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.71B
| $23.7M | 0.96% |
+631,278
| New | +$21.3M |
|
27
HDFC Bank
HDB
$124B
| $4.16M | 0.17% |
107,082
-276,660
| -72% | -$10.8M |
|
28
JD.com
JD
$43.6B
| $1.62M | 0.07% |
19,166
-17,157
| -47% | -$1.57M |
|
29
Tencent Music
TME
$15.5B
| $396K | 0.02% |
+19,353
| New | +$491K |
|
30
ICICI Bank
IBN
$109B
| $202K | 0.01% |
12,632
-347
| -3% | -$5.67K |
|
31
Alibaba
BABA
$279B
| – | – |
-134,911
| Closed | -$31.4M |
|
32
Baidu
BIDU
$36.5B
| – | – |
-5,367
| Closed | -$1.16M |
|
|
33
Booking.com
BKNG
$150B
| – | – |
-567,525
| Closed | -$50.6M |
|
34
New Oriental
EDU
$9B
| – | – |
-9,433
| Closed | -$1.75M |
|
35
TechnipFMC
FTI
$27.5B
| – | – |
-4,485,245
| Closed | -$31.4M |
|
|
36
Qualcomm
QCOM
$159B
| – | – |
-427,293
| Closed | -$65.1M |
|
|
37
Simon Property Group
SPG
$74.7B
| – | – |
-1,033,507
| Closed | -$88.1M |
|
|
38
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-3,095,254
| Closed | -$58.7M |
|
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Antipodes Partners's Q1 2021 Portfolio in Review
As of Q1 2021, Antipodes Partners held 38 positions worth $2.47B, up 7.3% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Antipodes Partners's Q1 2021 filing shows 6 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 2,202,995 shares worth $123M. The largest sale was Capital One, an estimated $110M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Antipodes Partners's largest Q1 2021 buy was ExxonMobil: 2,202,995 shares worth $123M.
- Antipodes Partners added most to Walgreens Boots Alliance in Q1 2021, an estimated $52.4M increase.
- Antipodes Partners's biggest Q1 2021 reduction was Capital One, cutting an estimated $110M.
- Antipodes Partners fully exited Simon Property Group in Q1 2021, selling an estimated $88.1M.
- Antipodes Partners's ten largest holdings make up 56% of its $2.47B portfolio in Q1 2021.
- Antipodes Partners opened 6 new positions and closed 8 in Q1 2021.
- Antipodes Partners's portfolio value rose 7.3% quarter-over-quarter to $2.47B.
Based on Antipodes Partners's 13F filing for Q1 2021, filed 13 May 2021.