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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
+8.84%
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
+$132M
Cap. Flow
-$57.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.43%
Holding
99
New
19
Increased
22
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$101M
2
WDAY icon
Workday
WDAY
+$93.3M
3
ALLY icon
Ally Financial
ALLY
+$67.3M
4
PDD icon
Pinduoduo
PDD
+$56.6M
5
UBS icon
UBS Group
UBS
+$56M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$78.7M
2
TECK icon
Teck Resources
TECK
+$75.1M
3
AEP icon
American Electric Power
AEP
+$64M
4
ITUB icon
Itaú Unibanco
ITUB
+$63.6M
5
BABA icon
Alibaba
BABA
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.44%
3 Materials 13.91%
4 Consumer Discretionary 13.48%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYBR
26
DELISTED
Frontier Communications
FYBR
$43.1M 1.5%
1,213,949
-976,896
-45% -$29.4M
BABA icon
27
Alibaba
BABA
$289B
$39.8M 1.38%
375,427
-639,743
-63% -$52.3M
ALNY icon
28
Alnylam Pharmaceuticals
ALNY
$27.2B
$38.3M 1.33%
139,375
-99,121
-42% -$25.8M
FLUT icon
29
Flutter Entertainment
FLUT
$17.7B
$35.6M 1.23%
+150,907
New +$31.3M
AEM icon
30
Agnico Eagle Mines
AEM
$72.9B
$33.5M 1.16%
415,919
-457,248
-52% -$35.4M
COR icon
31
Cencora
COR
$60.5B
$33.3M 1.15%
147,972
-339,129
-70% -$78.7M
GPN icon
32
Global Payments
GPN
$23.3B
$32.3M 1.12%
315,352
-94,482
-23% -$9.81M
NEM icon
33
Newmont
NEM
$97.4B
$28.3M 0.98%
529,796
+291,932
+123% +$14.5M
BKD icon
34
Brookdale Senior Living
BKD
$3.43B
$27.5M 0.95%
4,053,218
+4,038,548
+27,529% +$28.8M
KEYS icon
35
Keysight
KEYS
$54.6B
$26M 0.9%
+163,742
New +$23.3M
MU icon
36
Micron Technology
MU
$949B
$21.6M 0.75%
208,679
+135,431
+185% +$14.2M
KO icon
37
Coca-Cola
KO
$377B
$21.6M 0.75%
300,652
+54,410
+22% +$3.73M
GEV icon
38
GE Vernova
GEV
$262B
$15M 0.52%
58,940
-34,226
-37% -$6.57M
TSM icon
39
TSMC
TSM
$2.09T
$13.4M 0.46%
77,018
-11,853
-13% -$2.02M
Z icon
40
Zillow
Z
$7.71B
$11.8M 0.41%
185,132
+182,989
+8,539% +$9.83M
LYB icon
41
LyondellBasell Industries
LYB
$19.9B
$8.92M 0.31%
92,968
-35,693
-28% -$3.42M
ASAI
42
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$7.88M 0.27%
1,144,749
+142,451
+14% +$1.26M
OTIS icon
43
Otis Worldwide
OTIS
$27.1B
$7.05M 0.24%
67,815
-17,657
-21% -$1.68M
IBKR icon
44
Interactive Brokers
IBKR
$39.8B
$6.54M 0.23%
187,648
-793,900
-81% -$24.6M
ITUB icon
45
Itaú Unibanco
ITUB
$93.2B
$6.29M 0.22%
1,071,068
-11,289,567
-91% -$63.6M
EGO icon
46
Eldorado Gold
EGO
$7.97B
$6.15M 0.21%
+353,968
New +$5.96M
VLRS
47
Controladora Vuela Compania de Aviacion
VLRS
$910M
$5.47M 0.19%
864,154
-28,741
-3% -$175K
FTS icon
48
Fortis
FTS
$29.2B
$4.21M 0.15%
+92,613
New +$3.96M
BAH icon
49
Booz Allen Hamilton
BAH
$8.17B
$2.26M 0.08%
13,858
-21,747
-61% -$3.33M
SUZ icon
50
Suzano
SUZ
$10.3B
$1.97M 0.07%
197,323
+54,193
+38% +$529K
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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Antipodes Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Antipodes Partners held 99 positions worth $2.89B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antipodes Partners's Q3 2024 filing shows 19 new, 22 increased, 40 reduced and 15 closed positions. Its largest new stake was Alcon: 1,076,360 shares worth $108M. The largest sale was Cencora, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

  • Antipodes Partners's largest Q3 2024 buy was Alcon: 1,076,360 shares worth $108M.
  • Antipodes Partners added most to Pinduoduo in Q3 2024, an estimated $56.6M increase.
  • Antipodes Partners's biggest Q3 2024 reduction was Cencora, cutting an estimated $78.7M.
  • Antipodes Partners fully exited Applied Materials in Q3 2024, selling an estimated $14.9M.
  • Antipodes Partners's ten largest holdings make up 47% of its $2.89B portfolio in Q3 2024.
  • Antipodes Partners opened 19 new positions and closed 15 in Q3 2024.
  • Antipodes Partners's portfolio value rose 4.8% quarter-over-quarter to $2.89B.

Based on Antipodes Partners's 13F filing for Q3 2024, filed 14 Nov 2024.