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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
+7.59%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.77B
AUM Growth
+$304M
Cap. Flow
-$13.3M
Cap. Flow %
-0.48%
Top 10 Hldgs %
55.67%
Holding
35
New
5
Increased
12
Reduced
13
Closed
5

Top Buys

Rank Stock Value
1
FYBR
Frontier Communications
FYBR
+$135M
2
ORCL icon
Oracle
ORCL
+$73.7M
3
TCOM icon
Trip.com Group
TCOM
+$37.4M
4
PD icon
PagerDuty
PD
+$34.1M
5
SONO icon
Sonos
SONO
+$30.8M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$147M
2
WFC icon
Wells Fargo
WFC
+$93M
3
COR icon
Cencora
COR
+$79.6M
4
FSLR icon
First Solar
FSLR
+$64.8M
5
VST icon
Vistra
VST
+$31.3M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Consumer Discretionary 17.74%
3 Communication Services 16.23%
4 Healthcare 15.37%
5 Energy 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
26
HDFC Bank
HDB
$124B
$5.54M 0.2%
151,530
+44,448
+42% +$1.63M
JD icon
27
JD.com
JD
$43.6B
$2.09M 0.08%
26,154
+6,988
+36% +$526K
MELI icon
28
Mercado Libre
MELI
$95.6B
$2.06M 0.07%
+1,320
New +$1.94M
IBN icon
29
ICICI Bank
IBN
$109B
$180K 0.01%
10,532
-2,100
-17% -$35K
COR icon
30
Cencora
COR
$60.7B
– –
-674,113
Closed -$79.6M
FSLR icon
31
First Solar
FSLR
$22.1B
– –
-742,367
Closed -$64.8M
TME icon
32
Tencent Music
TME
$15.5B
– –
-19,353
Closed -$396K
VST icon
33
Vistra
VST
$50.1B
– –
-1,769,546
Closed -$31.3M
WFC icon
34
Wells Fargo
WFC
$258B
– –
-2,381,559
Closed -$93M
1
2

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Antipodes Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Antipodes Partners held 35 positions worth $2.77B, up 12% from $2.47B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Antipodes Partners's Q2 2021 filing shows 5 new, 12 increased, 13 reduced and 5 closed positions. Its largest new stake was Frontier Communications: 5,359,365 shares worth $141M. The largest sale was GE Aerospace, an estimated $147M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Antipodes Partners's largest Q2 2021 buy was Frontier Communications: 5,359,365 shares worth $141M.
  • Antipodes Partners added most to Trip.com Group in Q2 2021, an estimated $37.4M increase.
  • Antipodes Partners's biggest Q2 2021 reduction was GE Aerospace, cutting an estimated $147M.
  • Antipodes Partners fully exited Wells Fargo in Q2 2021, selling an estimated $93M.
  • Antipodes Partners's ten largest holdings make up 56% of its $2.77B portfolio in Q2 2021.
  • Antipodes Partners opened 5 new positions and closed 5 in Q2 2021.
  • Antipodes Partners's portfolio value rose 12% quarter-over-quarter to $2.77B.

Based on Antipodes Partners's 13F filing for Q2 2021, filed 17 Aug 2021.