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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
+8.19%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$11.3M
(+0.39%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
82
New
13
Increased
19
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
VMW
VMware, Inc
VMW
|
+$62.3M |
| 3 |
American Electric Power
AEP
|
+$51.1M |
| 4 |
Alibaba
BABA
|
+$49M |
| 5 |
Citizens Financial Group
CFG
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$114M |
| 2 |
Gilead Sciences
GILD
|
+$99.9M |
| 3 |
Halliburton
HAL
|
+$71.2M |
| 4 |
Seagate
STX
|
+$71.1M |
| 5 |
T-Mobile US
TMUS
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 14.16% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$55.6B
| $50M | 1.73% |
850,107
+284,559
| +50% | +$17.1M |
|
27
Otis Worldwide
OTIS
$27.3B
| $49.3M | 1.7% |
553,660
-30,319
| -5% | -$2.55M |
|
|
28
Citizens Financial Group
CFG
$30.3B
| $42.9M | 1.48% |
+1,646,845
| New | +$45.4M |
|
|
29
Halliburton
HAL
$26.4B
| $35.6M | 1.23% |
1,080,205
-2,254,375
| -68% | -$71.2M |
|
30
Micron Technology
MU
$988B
| $34.1M | 1.18% |
540,260
-111,617
| -17% | -$7.17M |
|
31
Roku
ROKU
$21.5B
| $33.7M | 1.16% |
527,365
-309,259
| -37% | -$18.8M |
|
32
Synopsys
SNPS
$71.3B
| $31.3M | 1.08% |
+71,871
| New | +$28.9M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.4M | 0.53% |
2,557,933
-227,146
| -8% | -$1.09M |
|
34
Coca-Cola
KO
$381B
| $13M | 0.45% |
216,532
+50,791
| +31% | +$3.16M |
|
35
Booz Allen Hamilton
BAH
$8.22B
| $12.3M | 0.42% |
110,235
-8,679
| -7% | -$858K |
|
36
Newmont
NEM
$101B
| $7.38M | 0.25% |
172,958
+92,852
| +116% | +$4.21M |
|
37
Applied Materials
AMAT
$398B
| $7.32M | 0.25% |
50,620
-24,226
| -32% | -$3.03M |
|
38
Trip.com Group
TCOM
$29.3B
| $3.13M | 0.11% |
+89,320
| New | +$3.11M |
|
39
Eagle Materials
EXP
$6.35B
| $2.56M | 0.09% |
+13,719
| New | +$2.19M |
|
|
VLRS
40
Controladora Vuela Compania de Aviacion
VLRS
$914M
| $305K | 0.01% |
21,867
-8,248
| -27% | -$106K |
|
41
Globant
GLOB
$1.57B
| $235K | 0.01% |
+1,308
| New | +$215K |
|
42
Huazhu Hotels Group
HTHT
$13B
| $211K | 0.01% |
5,448
-1,174
| -18% | -$51K |
|
43
Sociedad Química y Minera de Chile
SQM
$19.5B
| $198K | 0.01% |
+2,737
| New | +$195K |
|
44
Coupang
CPNG
$28.9B
| $145K | 0.01% |
8,388
-3,592
| -30% | -$58.6K |
|
45
KE Holdings
BEKE
$18.8B
| $142K | ﹤0.01% |
9,629
+599
| +7% | +$9.78K |
|
|
PGRU
46
DELISTED
PropertyGuru Group Limited
PGRU
| $137K | ﹤0.01% |
31,037
-3,315
| -10% | -$15.1K |
|
47
Johnson Controls International
JCI
$87.8B
| $112K | ﹤0.01% |
1,657
+227
| +16% | +$14K |
|
|
SEMR
48
DELISTED
Semrush
SEMR
| $108K | ﹤0.01% |
11,359
-231
| -2% | -$2.04K |
|
49
DoorDash
DASH
$86.1B
| $103K | ﹤0.01% |
1,350
+306
| +29% | +$20.3K |
|
50
Virtu Financial
VIRT
$5.15B
| $78K | ﹤0.01% |
4,567
| – | – |
|
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Antipodes Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Antipodes Partners held 82 positions worth $2.9B, up 0.39% from $2.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Antipodes Partners withdrew a net $150M in Q2 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Antipodes Partners opened a new position in Amazon worth $124M.
- Antipodes Partners's largest Q2 2023 buy was Amazon: 949,169 shares worth $124M.
- Antipodes Partners added most to American Electric Power in Q2 2023, an estimated $51.1M increase.
- Antipodes Partners's biggest Q2 2023 reduction was Halliburton, cutting an estimated $71.2M.
- Antipodes Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $114M.
- Antipodes Partners's ten largest holdings make up 48% of its $2.9B portfolio in Q2 2023.
- Antipodes Partners opened 13 new positions and closed 13 in Q2 2023.
- Antipodes Partners's portfolio value rose 0.39% quarter-over-quarter to $2.9B.
Based on Antipodes Partners's 13F filing for Q2 2023, filed 25 Jul 2023.