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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
+12.8%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$296M
Cap. Flow
+$60.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.67%
Holding
72
New
28
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$89.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$73.4M
3
STX icon
Seagate
STX
+$59M
4
PAGS icon
PagSeguro Digital
PAGS
+$50.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$43.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$103M
2
AMZN icon
Amazon
AMZN
+$87.6M
3
NOC icon
Northrop Grumman
NOC
+$44.1M
4
TCOM icon
Trip.com Group
TCOM
+$44M
5
MRK icon
Merck
MRK
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 18.54%
3 Communication Services 15.07%
4 Materials 9.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRO icon
26
Frontline
FRO
$8.77B
$44.8M 1.61%
3,694,036
-688,129
-16% -$8.84M
OTIS icon
27
Otis Worldwide
OTIS
$27.1B
$42.7M 1.53%
545,051
-227,292
-29% -$16.8M
IBKR icon
28
Interactive Brokers
IBKR
$39.8B
$41.3M 1.48%
2,283,312
-1,308,188
-36% -$24.4M
OXY icon
29
Occidental Petroleum
OXY
$55.7B
$41M 1.47%
650,432
-57,024
-8% -$3.88M
ITUB icon
30
Itaú Unibanco
ITUB
$93.2B
$40M 1.43%
+9,613,000
New +$43.7M
ROKU icon
31
Roku
ROKU
$21.5B
$40M 1.43%
981,612
+453,787
+86% +$23.7M
PAGS icon
32
PagSeguro Digital
PAGS
$2.7B
$37.9M 1.36%
+4,335,980
New +$50.9M
NTR icon
33
Nutrien
NTR
$33.3B
$36.1M 1.3%
494,749
-232,168
-32% -$18.3M
AEP icon
34
American Electric Power
AEP
$69.4B
$34.9M 1.25%
+367,395
New +$33.4M
YUMC icon
35
Yum China
YUMC
$16.3B
$29.8M 1.07%
545,322
-445,890
-45% -$22.7M
BAH icon
36
Booz Allen Hamilton
BAH
$8.17B
$20.2M 0.73%
193,381
+81
+0% +$8.42K
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.9M 0.46%
+2,725,132
New +$19M
MU icon
38
Micron Technology
MU
$948B
$12.6M 0.45%
+252,393
New +$13.8M
AMAT icon
39
Applied Materials
AMAT
$404B
$10.2M 0.37%
+105,072
New +$10.1M
IBN icon
40
ICICI Bank
IBN
$108B
$3.97M 0.14%
181,379
+4,697
+3% +$105K
DIDI
41
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$3.83M 0.14%
+1,205,317
New +$3.83M
LMT icon
42
Lockheed Martin
LMT
$132B
$1.07M 0.04%
2,203
-1,033
-32% -$480K
JD icon
43
JD.com
JD
$44B
$913K 0.03%
16,274
-628
-4% -$31.6K
HTHT icon
44
Huazhu Hotels Group
HTHT
$12.9B
$627K 0.02%
14,783
+457
+3% +$16.5K
MELI icon
45
Mercado Libre
MELI
$95.1B
$477K 0.02%
564
-13
-2% -$11.6K
TCOM icon
46
Trip.com Group
TCOM
$29.3B
$337K 0.01%
9,809
-1,530,016
-99% -$44M
WNS
47
DELISTED
WNS Holdings
WNS
$334K 0.01%
4,187
+992
+31% +$81.8K
VLRS
48
Controladora Vuela Compania de Aviacion
VLRS
$910M
$253K 0.01%
+30,325
New +$269K
BEKE icon
49
KE Holdings
BEKE
$18.5B
$209K 0.01%
15,029
-1,556,330
-99% -$21.6M
DADA
50
DELISTED
Dada Nexus
DADA
$198K 0.01%
+28,515
New +$149K
1
2
3

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MS
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AUB
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KACA
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DDC
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MIM
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AAI
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SCM
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SDIC
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Antipodes Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Antipodes Partners held 72 positions worth $2.79B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antipodes Partners's Q4 2022 filing shows 28 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Halliburton: 2,516,888 shares worth $99M. The largest sale was EQT Corp, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Antipodes Partners's largest Q4 2022 buy was Halliburton: 2,516,888 shares worth $99M.
  • Antipodes Partners added most to Fomento Económico Mexicano in Q4 2022, an estimated $73.4M increase.
  • Antipodes Partners's biggest Q4 2022 reduction was EQT Corp, cutting an estimated $103M.
  • Antipodes Partners fully exited Amazon in Q4 2022, selling an estimated $87.6M.
  • Antipodes Partners's ten largest holdings make up 48% of its $2.79B portfolio in Q4 2022.
  • Antipodes Partners opened 28 new positions and closed 3 in Q4 2022.
  • Antipodes Partners's portfolio value rose 12% quarter-over-quarter to $2.79B.

Based on Antipodes Partners's 13F filing for Q4 2022, filed 8 Feb 2023.