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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
+7.27%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$37M
(+1.3%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
41
New
5
Increased
14
Reduced
17
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$100M |
| 2 |
EQT Corp
EQT
|
+$76.2M |
| 3 |
B
Barrick Mining
B
|
+$75.3M |
| 4 |
Oracle
ORCL
|
+$61.6M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$55.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$152M |
| 2 |
Medtronic
MDT
|
+$113M |
| 3 |
GE Aerospace
GE
|
+$101M |
| 4 |
Teck Resources
TECK
|
+$53.3M |
| 5 |
Tapestry
TPR
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.45% |
| 2 | Communication Services | 15.31% |
| 3 | Energy | 14.04% |
| 4 | Healthcare | 12.75% |
| 5 | Materials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Capital One
COF
$129B
| $43.8M | 1.55% |
333,242
-215,438
| -39% | -$31.4M |
|
27
Compass
COMP
$8.56B
| $28.4M | 1.01% |
3,618,009
+1,203,461
| +50% | +$9.47M |
|
28
Halliburton
HAL
$26.4B
| $27.2M | 0.97% |
+719,377
| New | +$23.3M |
|
29
KE Holdings
BEKE
$18.8B
| $15.6M | 0.55% |
1,261,602
-282,928
| -18% | -$5.04M |
|
30
Cencora
COR
$60.7B
| $13.5M | 0.48% |
87,316
-168,011
| -66% | -$23.8M |
|
|
31
GE Aerospace
GE
$368B
| $10.8M | 0.38% |
190,337
-1,694,506
| -90% | -$101M |
|
32
ICICI Bank
IBN
$109B
| $6.67M | 0.24% |
351,948
-68,542
| -16% | -$1.37M |
|
33
Ryanair
RYAAY
$31.2B
| $2.78M | 0.1% |
79,870
-57,545
| -42% | -$2.37M |
|
34
JD.com
JD
$43.6B
| $1.36M | 0.05% |
23,490
-1,163
| -5% | -$79K |
|
35
Huazhu Hotels Group
HTHT
$13B
| $359K | 0.01% |
10,885
-7,148
| -40% | -$265K |
|
|
WNS
36
DELISTED
WNS Holdings
WNS
| $350K | 0.01% |
+4,105
| New | +$350K |
|
37
Mercado Libre
MELI
$95.6B
| $80K | ﹤0.01% |
68
| – | – |
|
38
HDFC Bank
HDB
$124B
| – | – |
-4,796
| Closed | -$156K |
|
|
39
Medtronic
MDT
$110B
| – | – |
-1,095,099
| Closed | -$113M |
|
|
40
Tapestry
TPR
$30.8B
| – | – |
-1,258,534
| Closed | -$51.1M |
|
|
41
ExxonMobil
XOM
$651B
| – | – |
-2,482,662
| Closed | -$152M |
|
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Antipodes Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Antipodes Partners held 41 positions worth $2.82B, up 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Antipodes Partners's Q1 2022 filing shows 5 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 242,163 shares worth $108M. The largest sale was ExxonMobil, an estimated $152M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.
- Antipodes Partners's largest Q1 2022 buy was Northrop Grumman: 242,163 shares worth $108M.
- Antipodes Partners added most to EQT Corp in Q1 2022, an estimated $76.2M increase.
- Antipodes Partners's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $101M.
- Antipodes Partners fully exited ExxonMobil in Q1 2022, selling an estimated $152M.
- Antipodes Partners's ten largest holdings make up 56% of its $2.82B portfolio in Q1 2022.
- Antipodes Partners opened 5 new positions and closed 4 in Q1 2022.
- Antipodes Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.
Based on Antipodes Partners's 13F filing for Q1 2022, filed 21 Apr 2022.