We are live on ! Find out more
AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
-8.01%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$419M
Cap. Flow
-$169M
Cap. Flow %
-7.03%
Top 10 Hldgs %
50.17%
Holding
46
New
9
Increased
12
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$63.1M
2
COMP icon
Compass
COMP
+$50.1M
3
BIDU icon
Baidu
BIDU
+$48.7M
4
PATH icon
UiPath
PATH
+$38M
5
BEKE icon
KE Holdings
BEKE
+$35.2M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$108M
2
CTRA
Coterra Energy
CTRA
+$80.7M
3
TWTR
Twitter, Inc.
TWTR
+$79.4M
4
COF icon
Capital One
COF
+$43.8M
5
TECK icon
Teck Resources
TECK
+$42.1M

Sector Composition

Rank Sector Weight
1 Technology 20.39%
2 Communication Services 17.46%
3 Healthcare 13.51%
4 Consumer Discretionary 10.09%
5 Materials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONO icon
26
Sonos
SONO
$1.72B
$41M 1.71%
2,271,784
+290,069
+15% +$6.5M
PATH icon
27
UiPath
PATH
$6.41B
$37M 1.54%
+2,035,023
New +$38M
FLS icon
28
Flowserve
FLS
$9.63B
$35.9M 1.5%
1,254,973
-58,330
-4% -$1.86M
BABA icon
29
Alibaba
BABA
$279B
$29.8M 1.24%
+261,867
New +$25.7M
GDS icon
30
GDS Holdings
GDS
$6.41B
$17.6M 0.73%
+527,934
New +$16.4M
OTIS icon
31
Otis Worldwide
OTIS
$27.3B
$17.1M 0.71%
+242,047
New +$17.8M
OXY icon
32
Occidental Petroleum
OXY
$55.6B
$16.1M 0.67%
+273,537
New +$16.8M
QRVO icon
33
Qorvo
QRVO
$8.01B
$15.1M 0.63%
160,588
-306,297
-66% -$33M
GE icon
34
GE Aerospace
GE
$368B
$14.9M 0.62%
376,584
+186,247
+98% +$9.02M
COR icon
35
Cencora
COR
$60.7B
$12.9M 0.54%
91,070
+3,754
+4% +$574K
IBN icon
36
ICICI Bank
IBN
$109B
$1.27M 0.05%
71,734
-280,214
-80% -$5.24M
JD icon
37
JD.com
JD
$43.6B
$1.1M 0.05%
17,121
-6,369
-27% -$367K
LMT icon
38
Lockheed Martin
LMT
$132B
$1.09M 0.05%
+2,530
New +$1.11M
API
39
Agora
API
$337M
$414K 0.02%
+63,072
New +$447K
HTHT icon
40
Huazhu Hotels Group
HTHT
$13B
$350K 0.01%
9,199
-1,686
-15% -$52.8K
WNS
41
DELISTED
WNS Holdings
WNS
$258K 0.01%
3,466
-639
-16% -$48.8K
MELI icon
42
Mercado Libre
MELI
$95.6B
$43K ﹤0.01%
68
– –
COF icon
43
Capital One
COF
$129B
– –
-333,242
Closed -$43.8M
HAL icon
44
Halliburton
HAL
$26.4B
– –
-719,377
Closed -$27.2M
RYAAY icon
45
Ryanair
RYAAY
$31.2B
– –
-79,870
Closed -$2.78M
TWTR
46
DELISTED
Twitter, Inc.
TWTR
– –
-2,052,150
Closed -$79.4M
1
2

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Antipodes Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Antipodes Partners held 46 positions worth $2.4B, down 15% from $2.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Antipodes Partners withdrew a net $169M in Q2 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was Twitter, Inc., an estimated $79.4M position sold in full.

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

Against the trend, Antipodes Partners opened a new position in Roku worth $53.5M.

  • Antipodes Partners's largest Q2 2022 buy was Roku: 650,910 shares worth $53.5M.
  • Antipodes Partners added most to Compass in Q2 2022, an estimated $50.1M increase.
  • Antipodes Partners's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $108M.
  • Antipodes Partners fully exited Twitter, Inc. in Q2 2022, selling an estimated $79.4M.
  • Antipodes Partners's ten largest holdings make up 50% of its $2.4B portfolio in Q2 2022.
  • Antipodes Partners opened 9 new positions and closed 4 in Q2 2022.
  • Antipodes Partners's portfolio value fell 15% quarter-over-quarter to $2.4B.

Based on Antipodes Partners's 13F filing for Q2 2022, filed 12 Aug 2022.