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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
+3.16%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.78B
AUM Growth
-$142M
(-4.9%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
54.99%
Holding
39
New
5
Increased
12
Reduced
19
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$69.8M |
| 2 |
Nutrien
NTR
|
+$40.7M |
| 3 |
KE Holdings
BEKE
|
+$31.6M |
| 4 |
T-Mobile US
TMUS
|
+$28.3M |
| 5 |
Compass
COMP
|
+$26.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$80.2M |
| 2 |
Microsoft
MSFT
|
+$68.1M |
| 3 |
Teck Resources
TECK
|
+$48.2M |
| 4 |
Synopsys
SNPS
|
+$45.2M |
| 5 |
Tapestry
TPR
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.09% |
| 2 | Healthcare | 17.03% |
| 3 | Communication Services | 14.25% |
| 4 | Energy | 13.19% |
| 5 | Consumer Discretionary | 11.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cencora
COR
$60.7B
| $33.9M | 1.22% |
255,327
-157,386
| -38% | -$19.4M |
|
|
27
KE Holdings
BEKE
$18.8B
| $31.1M | 1.12% |
+1,544,530
| New | +$31.6M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $22.7M | 0.82% |
525,854
-196,686
| -27% | -$10.2M |
|
|
29
Compass
COMP
$8.56B
| $21.9M | 0.79% |
+2,414,548
| New | +$26.4M |
|
|
B
30
Barrick Mining
B
$63.2B
| $11.6M | 0.42% |
+612,941
| New | +$11.6M |
|
31
ICICI Bank
IBN
$109B
| $8.32M | 0.3% |
420,490
+84,260
| +25% | +$1.67M |
|
32
Ryanair
RYAAY
$31.2B
| $5.62M | 0.2% |
+137,415
| New | +$5.98M |
|
33
JD.com
JD
$43.6B
| $1.73M | 0.06% |
24,653
-17,661
| -42% | -$1.4M |
|
34
Huazhu Hotels Group
HTHT
$13B
| $673K | 0.02% |
18,033
-3,546
| -16% | -$155K |
|
35
HDFC Bank
HDB
$124B
| $156K | 0.01% |
4,796
-2,148
| -31% | -$75.2K |
|
36
Mercado Libre
MELI
$95.6B
| $91K | ﹤0.01% |
68
-775
| -92% | -$1.09M |
|
|
37
Lowe's Companies
LOW
$118B
| – | – |
-395,390
| Closed | -$80.2M |
|
38
PagerDuty
PD
$800M
| – | – |
-572,652
| Closed | -$23.7M |
|
|
39
Synopsys
SNPS
$71.3B
| – | – |
-150,949
| Closed | -$45.2M |
|
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Antipodes Partners's Q4 2021 Portfolio in Review
As of Q4 2021, Antipodes Partners held 39 positions worth $2.78B, down 4.9% from $2.93B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Antipodes Partners withdrew a net $186M in Q4 2021, closing 3 positions and reducing 19 holdings. Its most notable exit was Lowe's Companies, an estimated $80.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Antipodes Partners opened a new position in Nutrien worth $43.7M.
- Antipodes Partners's largest Q4 2021 buy was Nutrien: 581,724 shares worth $43.7M.
- Antipodes Partners added most to Seagate in Q4 2021, an estimated $69.8M increase.
- Antipodes Partners's biggest Q4 2021 reduction was Microsoft, cutting an estimated $68.1M.
- Antipodes Partners fully exited Lowe's Companies in Q4 2021, selling an estimated $80.2M.
- Antipodes Partners's ten largest holdings make up 55% of its $2.78B portfolio in Q4 2021.
- Antipodes Partners opened 5 new positions and closed 3 in Q4 2021.
- Antipodes Partners's portfolio value fell 4.9% quarter-over-quarter to $2.78B.
Based on Antipodes Partners's 13F filing for Q4 2021, filed 14 Feb 2022.