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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
-2.34%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$216M
Cap. Flow
+$340M
Cap. Flow %
10.92%
Top 10 Hldgs %
48.56%
Holding
82
New
13
Increased
32
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$68.3M
2
AEP icon
American Electric Power
AEP
+$65.8M
3
NE icon
Noble Corp
NE
+$57.9M
4
MRK icon
Merck
MRK
+$56.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$47.4M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.1M
2
VMW
VMware, Inc
VMW
+$49M
3
OTIS icon
Otis Worldwide
OTIS
+$40M
4
STX icon
Seagate
STX
+$39.8M
5
HAL icon
Halliburton
HAL
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 15.67%
3 Consumer Discretionary 15.21%
4 Communication Services 15.03%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$949B
$46M 1.48%
705,842
+165,582
+31% +$11.1M
PAGS icon
27
PagSeguro Digital
PAGS
$2.7B
$44.2M 1.42%
5,104,098
-852,467
-14% -$8.02M
DELL icon
28
Dell
DELL
$264B
$43.2M 1.39%
+631,303
New +$37.6M
IBKR icon
29
Interactive Brokers
IBKR
$39.8B
$40.8M 1.31%
1,856,456
-654,520
-26% -$14.6M
PINS icon
30
Pinterest
PINS
$13.5B
$31.4M 1.01%
+1,186,345
New +$32.4M
VMW
31
DELISTED
VMware, Inc
VMW
$29.2M 0.94%
174,716
-305,639
-64% -$49M
CFG icon
32
Citizens Financial Group
CFG
$30.2B
$22.8M 0.73%
865,024
-781,821
-47% -$22.4M
ALNY icon
33
Alnylam Pharmaceuticals
ALNY
$27.2B
$19.5M 0.63%
111,834
+111,778
+199,604% +$21.3M
DIDI
34
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$14.4M 0.46%
+4,566,381
New +$14.4M
KO icon
35
Coca-Cola
KO
$377B
$13.9M 0.45%
248,548
+32,016
+15% +$1.92M
ASAI
36
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$11.8M 0.38%
+974,517
New +$12.8M
BAH icon
37
Booz Allen Hamilton
BAH
$8.17B
$11.7M 0.38%
107,521
-2,714
-2% -$312K
JCI icon
38
Johnson Controls International
JCI
$87.9B
$7.13M 0.23%
134,015
+132,358
+7,988% +$8.17M
OTIS icon
39
Otis Worldwide
OTIS
$27.1B
$6.88M 0.22%
85,455
-468,205
-85% -$40M
AMAT icon
40
Applied Materials
AMAT
$404B
$6.55M 0.21%
47,416
-3,204
-6% -$459K
NEM icon
41
Newmont
NEM
$97.3B
$6.27M 0.2%
169,321
-3,637
-2% -$148K
FTCH
42
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$5.33M 0.17%
2,716,989
+159,056
+6% +$649K
TCOM icon
43
Trip.com Group
TCOM
$29.3B
$3.11M 0.1%
88,529
-791
-0.9% -$29.8K
EXP icon
44
Eagle Materials
EXP
$6.18B
$2.32M 0.07%
13,719
– –
NTR icon
45
Nutrien
NTR
$33.3B
$545K 0.02%
+8,664
New +$548K
SUZ icon
46
Suzano
SUZ
$10.3B
$427K 0.01%
+40,041
New +$401K
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$910M
$291K 0.01%
40,569
+18,702
+86% +$202K
GLOB icon
48
Globant
GLOB
$1.58B
$257K 0.01%
1,299
-9
-0.7% -$1.69K
NU icon
49
Nu Holdings
NU
$69.4B
$203K 0.01%
27,905
+18,268
+190% +$137K
SQM icon
50
Sociedad Química y Minera de Chile
SQM
$19.1B
$167K 0.01%
2,883
+146
+5% +$9.85K
1
2
3 4

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Antipodes Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Antipodes Partners held 82 positions worth $3.11B, up 7.4% from $2.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Antipodes Partners deployed $340M of net new capital in Q3 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was LyondellBasell Industries: 710,388 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VMware, Inc, an estimated $49M trimmed.

  • Antipodes Partners's largest Q3 2023 buy was LyondellBasell Industries: 710,388 shares worth $67.2M.
  • Antipodes Partners added most to American Electric Power in Q3 2023, an estimated $65.8M increase.
  • Antipodes Partners's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $49M.
  • Antipodes Partners fully exited Palantir in Q3 2023, selling an estimated $51.1M.
  • Antipodes Partners's ten largest holdings make up 49% of its $3.11B portfolio in Q3 2023.
  • Antipodes Partners opened 13 new positions and closed 13 in Q3 2023.
  • Antipodes Partners's portfolio value rose 7.4% quarter-over-quarter to $3.11B.

Based on Antipodes Partners's 13F filing for Q3 2023, filed 13 Nov 2023.