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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
+3.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$409M
Cap. Flow
-$416M
Cap. Flow %
-15.13%
Top 10 Hldgs %
48.38%
Holding
89
New
20
Increased
15
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$90.5M
2
VTR icon
Ventas
VTR
+$67.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
4
AEE icon
Ameren
AEE
+$52.8M
5
BEKE icon
KE Holdings
BEKE
+$42.2M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$87.4M
2
MU icon
Micron Technology
MU
+$68.8M
3
LYB icon
LyondellBasell Industries
LYB
+$64.9M
4
ALLY icon
Ally Financial
ALLY
+$62.1M
5
MSFT icon
Microsoft
MSFT
+$59.5M

Sector Composition

Rank Sector Weight
1 Materials 16.61%
2 Technology 16.13%
3 Healthcare 15.8%
4 Communication Services 11.18%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$118B
$56.4M 2.05%
255,704
-76,402
-23% -$17.4M
BIDU icon
27
Baidu
BIDU
$36.5B
$53.2M 1.93%
615,732
-466,121
-43% -$46.8M
GPN icon
28
Global Payments
GPN
$23.8B
$39.6M 1.44%
409,834
+92,897
+29% +$10.2M
IBKR icon
29
Interactive Brokers
IBKR
$40.3B
$30.1M 1.09%
981,548
-211,740
-18% -$6.32M
GEV icon
30
GE Vernova
GEV
$262B
$16M 0.58%
93,166
+92,934
+40,058% +$14.7M
KO icon
31
Coca-Cola
KO
$381B
$15.7M 0.57%
246,242
-691
-0.3% -$42.8K
TSM icon
32
TSMC
TSM
$2.09T
$15.4M 0.56%
+88,871
New +$13.5M
AMAT icon
33
Applied Materials
AMAT
$398B
$14.9M 0.54%
63,250
-202,671
-76% -$43.5M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$12.3M 0.45%
128,661
-654,135
-84% -$64.9M
NEM icon
35
Newmont
NEM
$101B
$9.96M 0.36%
237,864
+79,914
+51% +$3.27M
MU icon
36
Micron Technology
MU
$988B
$9.63M 0.35%
73,248
-546,154
-88% -$68.8M
ROKU icon
37
Roku
ROKU
$21.5B
$9.63M 0.35%
160,659
-198,669
-55% -$11.6M
ASAI
38
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$9.32M 0.34%
1,002,298
-162,119
-14% -$2.01M
OTIS icon
39
Otis Worldwide
OTIS
$27.3B
$8.23M 0.3%
85,472
-338
-0.4% -$32.6K
VLRS
40
Controladora Vuela Compania de Aviacion
VLRS
$914M
$5.68M 0.21%
892,895
-939,214
-51% -$7.23M
BAH icon
41
Booz Allen Hamilton
BAH
$8.22B
$5.48M 0.2%
35,605
-11,415
-24% -$1.71M
EXP icon
42
Eagle Materials
EXP
$6.35B
$2.94M 0.11%
13,537
– –
COMP icon
43
Compass
COMP
$8.56B
$2.17M 0.08%
604,091
-2,995,842
-83% -$11M
ALNY icon
44
CALL
Alnylam Pharmaceuticals
ALNY
$27.4B
$1.48M 0.05%
+253
New +$39.9K
SUZ icon
45
Suzano
SUZ
$10.4B
$1.47M 0.05%
143,130
-156,718
-52% -$1.65M
PDD icon
46
Pinduoduo
PDD
$124B
$914K 0.03%
+6,878
New +$931K
ATHM icon
47
Autohome
ATHM
$2.63B
$892K 0.03%
+32,480
New +$880K
TCOM icon
48
Trip.com Group
TCOM
$29.3B
$514K 0.02%
10,933
-176,857
-94% -$9M
PGRU
49
DELISTED
PropertyGuru Group Limited
PGRU
$408K 0.01%
84,223
+41,582
+98% +$179K
GLOB icon
50
Globant
GLOB
$1.57B
$281K 0.01%
1,577
+588
+59% +$104K
1
2
3 4

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Antipodes Partners held 89 positions worth $2.75B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antipodes Partners withdrew a net $416M in Q2 2024, closing 9 positions and reducing 40 holdings. Its most notable exit was Stellantis, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antipodes Partners opened a new position in Alcoa worth $93.1M.

  • Antipodes Partners's largest Q2 2024 buy was Alcoa: 2,339,391 shares worth $93.1M.
  • Antipodes Partners added most to Alphabet (Google) Class A in Q2 2024, an estimated $59.7M increase.
  • Antipodes Partners's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $68.8M.
  • Antipodes Partners fully exited Stellantis in Q2 2024, selling an estimated $87.4M.
  • Antipodes Partners's ten largest holdings make up 48% of its $2.75B portfolio in Q2 2024.
  • Antipodes Partners opened 20 new positions and closed 9 in Q2 2024.
  • Antipodes Partners's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Antipodes Partners's 13F filing for Q2 2024, filed 5 Aug 2024.