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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
-0.48%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.93B
AUM Growth
+$152M
Cap. Flow
+$314M
Cap. Flow %
10.72%
Top 10 Hldgs %
54.29%
Holding
37
New
7
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$142M
2
GE icon
GE Aerospace
GE
+$87.3M
3
STX icon
Seagate
STX
+$62.4M
4
EQT icon
EQT Corp
EQT
+$57.8M
5
COR icon
Cencora
COR
+$49.6M

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$97.7M
2
LOW icon
Lowe's Companies
LOW
+$41.6M
3
ROKU icon
Roku
ROKU
+$33.3M
4
META icon
Meta Platforms (Facebook)
META
+$24.8M
5
COF icon
Capital One
COF
+$24.2M

Sector Composition

Rank Sector Weight
1 Technology 20.36%
2 Healthcare 16.99%
3 Consumer Discretionary 16.59%
4 Energy 14.11%
5 Communication Services 13.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$71.3B
$45.2M 1.54%
+150,949
New +$45.8M
SONO icon
27
Sonos
SONO
$1.71B
$44.4M 1.52%
1,372,487
-83,094
-6% -$2.99M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$43.6M 1.49%
722,540
+43,998
+6% +$2.89M
PD icon
29
PagerDuty
PD
$800M
$23.7M 0.81%
572,652
-268,746
-32% -$11.4M
IBN icon
30
ICICI Bank
IBN
$109B
$6.34M 0.22%
336,230
+325,698
+3,092% +$6.1M
JD icon
31
JD.com
JD
$43.6B
$3.06M 0.1%
42,314
+16,160
+62% +$1.19M
MELI icon
32
Mercado Libre
MELI
$95.6B
$1.42M 0.05%
843
-477
-36% -$826K
HTHT icon
33
Huazhu Hotels Group
HTHT
$13B
$989K 0.03%
+21,579
New +$1.02M
HDB icon
34
HDFC Bank
HDB
$124B
$253K 0.01%
6,944
-144,586
-95% -$5.36M
ROKU icon
35
Roku
ROKU
$21.5B
– –
-72,615
Closed -$33.3M
VMW
36
DELISTED
VMware, Inc
VMW
– –
-611,026
Closed -$97.7M
1
2

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DDC
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MIM
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SDIC
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Antipodes Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Antipodes Partners held 37 positions worth $2.93B, up 5.5% from $2.77B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antipodes Partners deployed $314M of net new capital in Q3 2021, opening 7 new positions and adding to 13 existing holdings. Its largest new stake was Coterra Energy: 8,308,380 shares worth $181M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $41.6M trimmed.

  • Antipodes Partners's largest Q3 2021 buy was Coterra Energy: 8,308,380 shares worth $181M.
  • Antipodes Partners added most to GE Aerospace in Q3 2021, an estimated $87.3M increase.
  • Antipodes Partners's biggest Q3 2021 reduction was Lowe's Companies, cutting an estimated $41.6M.
  • Antipodes Partners fully exited VMware, Inc in Q3 2021, selling an estimated $97.7M.
  • Antipodes Partners's ten largest holdings make up 54% of its $2.93B portfolio in Q3 2021.
  • Antipodes Partners opened 7 new positions and closed 3 in Q3 2021.
  • Antipodes Partners's portfolio value rose 5.5% quarter-over-quarter to $2.93B.

Based on Antipodes Partners's 13F filing for Q3 2021, filed 15 Nov 2021.