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AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$89.5M
Cap. Flow
-$255M
Cap. Flow %
-7.95%
Top 10 Hldgs %
49.47%
Holding
83
New
14
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$89.7M
2
GPN icon
Global Payments
GPN
+$62.6M
3
OXY icon
Occidental Petroleum
OXY
+$48.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$37.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$135M
2
STLA icon
Stellantis
STLA
+$119M
3
STX icon
Seagate
STX
+$54.9M
4
FYBR
Frontier Communications
FYBR
+$51.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.2M

Sector Composition

Rank Sector Weight
1 Materials 14.7%
2 Technology 14.68%
3 Communication Services 14.63%
4 Healthcare 13.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
26
Agnico Eagle Mines
AEM
$76.3B
$41.6M 1.3%
+758,631
New +$37.9M
INTC icon
27
Intel
INTC
$460B
$37.9M 1.18%
+754,581
New +$30.7M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$27.5B
$36.2M 1.13%
189,141
+77,307
+69% +$13.2M
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$122B
$36.2M 1.13%
+88,920
New +$32.8M
IBKR icon
30
Interactive Brokers
IBKR
$40.3B
$29.6M 0.92%
1,427,956
-428,500
-23% -$8.77M
ALLY icon
31
Ally Financial
ALLY
$13.2B
$28M 0.87%
+801,127
New +$22.4M
NE icon
32
Noble Corp
NE
$6.62B
$26.9M 0.84%
559,549
-576,672
-51% -$27M
PINS icon
33
Pinterest
PINS
$13.7B
$22.4M 0.7%
603,840
-582,505
-49% -$18.3M
ASAI
34
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$16.4M 0.51%
1,189,841
+215,324
+22% +$2.68M
JCI icon
35
Johnson Controls International
JCI
$87.2B
$14.6M 0.46%
253,859
+119,844
+89% +$6.29M
KO icon
36
Coca-Cola
KO
$381B
$14.6M 0.46%
247,346
-1,202
-0.5% -$68.3K
BAH icon
37
Booz Allen Hamilton
BAH
$8.22B
$13.9M 0.43%
108,667
+1,146
+1% +$143K
OTIS icon
38
Otis Worldwide
OTIS
$27.3B
$7.64M 0.24%
85,367
-88
-0.1% -$7.32K
TCOM icon
39
Trip.com Group
TCOM
$29.3B
$6.77M 0.21%
187,989
+99,460
+112% +$3.39M
NEM icon
40
Newmont
NEM
$101B
$6.54M 0.2%
157,950
-11,371
-7% -$439K
GMAB icon
41
Genmab
GMAB
$17.6B
$5.91M 0.18%
+185,698
New +$5.83M
AMAT icon
42
Applied Materials
AMAT
$398B
$5.34M 0.17%
32,926
-14,490
-31% -$2.13M
SUZ icon
43
Suzano
SUZ
$10.4B
$3.61M 0.11%
317,512
+277,471
+693% +$3M
EXP icon
44
Eagle Materials
EXP
$6.3B
$2.75M 0.09%
13,537
-182
-1% -$32K
GM icon
45
General Motors
GM
$80B
$2.51M 0.08%
+69,783
New +$2.16M
NU icon
46
Nu Holdings
NU
$70B
$246K 0.01%
29,649
+1,744
+6% +$14.1K
GLOB icon
47
Globant
GLOB
$1.57B
$231K 0.01%
972
-327
-25% -$66.8K
AMPS
48
DELISTED
Altus Power
AMPS
$205K 0.01%
30,082
+4,579
+18% +$24.8K
BEKE icon
49
KE Holdings
BEKE
$18.8B
$199K 0.01%
12,326
+2,585
+27% +$40K
ACIC icon
50
American Coastal Insurance
ACIC
$515M
$188K 0.01%
19,949
+8,664
+77% +$69.7K
1
2
3 4

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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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Antipodes Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Antipodes Partners held 83 positions worth $3.2B, up 2.9% from $3.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Antipodes Partners withdrew a net $255M in Q4 2023, closing 11 positions and reducing 28 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Antipodes Partners opened a new position in Global Payments worth $68.7M.

  • Antipodes Partners's largest Q4 2023 buy was Global Payments: 540,770 shares worth $68.7M.
  • Antipodes Partners added most to Nutrien in Q4 2023, an estimated $89.7M increase.
  • Antipodes Partners's biggest Q4 2023 reduction was Stellantis, cutting an estimated $119M.
  • Antipodes Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $135M.
  • Antipodes Partners's ten largest holdings make up 49% of its $3.2B portfolio in Q4 2023.
  • Antipodes Partners opened 14 new positions and closed 11 in Q4 2023.
  • Antipodes Partners's portfolio value rose 2.9% quarter-over-quarter to $3.2B.

Based on Antipodes Partners's 13F filing for Q4 2023, filed 24 Jan 2024.