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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
+13%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$97.9M
(+3.5%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
13
Increased
23
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stellantis
STLA
|
+$93M |
| 2 |
Baidu
BIDU
|
+$47.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$39.7M |
| 4 |
JD.com
JD
|
+$35.2M |
| 5 |
Halliburton
HAL
|
+$30.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$77.3M |
| 2 |
Coca-Cola
KO
|
+$71.7M |
| 3 |
Frontline
FRO
|
+$58.1M |
| 4 |
Northrop Grumman
NOC
|
+$57.6M |
| 5 |
Lyft
LYFT
|
+$55.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 21.92% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$69.5B
| $51.5M | 1.78% |
565,624
+198,229
| +54% | +$18.1M |
|
27
Otis Worldwide
OTIS
$27.3B
| $49.3M | 1.71% |
583,979
+38,928
| +7% | +$3.22M |
|
28
Itaú Unibanco
ITUB
$93B
| $45.4M | 1.57% |
10,553,769
+940,769
| +10% | +$3.99M |
|
|
29
Northrop Grumman
NOC
$76B
| $39.6M | 1.37% |
85,744
-124,073
| -59% | -$57.6M |
|
30
Micron Technology
MU
$988B
| $39.3M | 1.36% |
651,877
+399,484
| +158% | +$23.4M |
|
31
Occidental Petroleum
OXY
$55.6B
| $35.3M | 1.22% |
565,548
-84,884
| -13% | -$5.27M |
|
32
Yum China
YUMC
$15.9B
| $30.8M | 1.07% |
486,436
-58,886
| -11% | -$3.55M |
|
|
33
JD.com
JD
$43.6B
| $30.6M | 1.06% |
698,181
+681,907
| +4,190% | +$35.2M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.7M | 0.47% |
2,785,079
+59,947
| +2% | +$325K |
|
35
Booz Allen Hamilton
BAH
$8.22B
| $11M | 0.38% |
118,914
-74,467
| -39% | -$7.06M |
|
|
36
Coca-Cola
KO
$381B
| $10.3M | 0.36% |
165,741
-1,183,410
| -88% | -$71.7M |
|
37
Applied Materials
AMAT
$398B
| $9.19M | 0.32% |
74,846
-30,226
| -29% | -$3.47M |
|
38
Newmont
NEM
$101B
| $3.93M | 0.14% |
+80,106
| New | +$3.88M |
|
39
Lockheed Martin
LMT
$132B
| $387K | 0.01% |
819
-1,384
| -63% | -$649K |
|
|
VLRS
40
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $374K | 0.01% |
30,115
-210
| -0.7% | -$2.32K |
|
41
Huazhu Hotels Group
HTHT
$13B
| $324K | 0.01% |
6,622
-8,161
| -55% | -$395K |
|
|
WNS
42
DELISTED
WNS Holdings
WNS
| $226K | 0.01% |
2,436
-1,751
| -42% | -$152K |
|
43
Coupang
CPNG
$28.9B
| $191K | 0.01% |
+11,980
| New | +$186K |
|
|
PGRU
44
DELISTED
PropertyGuru Group Limited
PGRU
| $171K | 0.01% |
34,352
+29,561
| +617% | +$136K |
|
45
KE Holdings
BEKE
$18.8B
| $170K | 0.01% |
9,030
-5,999
| -40% | -$111K |
|
|
SEMR
46
DELISTED
Semrush
SEMR
| $116K | ﹤0.01% |
+11,590
| New | +$102K |
|
47
Johnson Controls International
JCI
$87.2B
| $86K | ﹤0.01% |
+1,430
| New | +$91.6K |
|
48
Virtu Financial
VIRT
$5.15B
| $86K | ﹤0.01% |
4,567
+1,746
| +62% | +$33.6K |
|
49
Nu Holdings
NU
$70B
| $76K | ﹤0.01% |
+16,151
| New | +$72K |
|
|
DADA
50
DELISTED
Dada Nexus
DADA
| $71K | ﹤0.01% |
8,388
-20,127
| -71% | -$219K |
|
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Antipodes Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Antipodes Partners held 82 positions worth $2.89B, up 3.5% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Antipodes Partners withdrew a net $132M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Wells Fargo, an estimated $77.3M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Antipodes Partners opened a new position in Stellantis worth $101M.
- Antipodes Partners's largest Q1 2023 buy was Stellantis: 5,566,085 shares worth $101M.
- Antipodes Partners added most to Baidu in Q1 2023, an estimated $47.2M increase.
- Antipodes Partners's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $71.7M.
- Antipodes Partners fully exited Wells Fargo in Q1 2023, selling an estimated $77.3M.
- Antipodes Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q1 2023.
- Antipodes Partners opened 13 new positions and closed 13 in Q1 2023.
- Antipodes Partners's portfolio value rose 3.5% quarter-over-quarter to $2.89B.
Based on Antipodes Partners's 13F filing for Q1 2023, filed 11 May 2023.