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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
+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
DASH icon
51
DoorDash
DASH
$86.1B
$133K ﹤0.01%
1,350
– –
SQM icon
52
Sociedad Química y Minera de Chile
SQM
$19.5B
$116K ﹤0.01%
1,930
-953
-33% -$50.4K
PGRU
53
DELISTED
PropertyGuru Group Limited
PGRU
$109K ﹤0.01%
32,722
+2,089
+7% +$7.55K
SEMR
54
DELISTED
Semrush
SEMR
$99K ﹤0.01%
7,264
-2,384
-25% -$23.6K
DO
55
DELISTED
Diamond Offshore Drilling, Inc.
DO
$95K ﹤0.01%
7,324
+2,890
+65% +$37.3K
RCM
56
DELISTED
R1 RCM Inc. Common Stock
RCM
$59K ﹤0.01%
5,623
+4,561
+429% +$51.7K
ETN icon
57
Eaton
ETN
$150B
$53K ﹤0.01%
223
-129
-37% -$28.5K
STX icon
58
Seagate
STX
$193B
$53K ﹤0.01%
630
-736,246
-100% -$54.9M
SMWB icon
59
Similarweb
SMWB
$632M
$48K ﹤0.01%
9,166
+4,974
+119% +$26.1K
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$46K ﹤0.01%
+1,220
New +$43.1K
VIRT icon
61
Virtu Financial
VIRT
$5.15B
$45K ﹤0.01%
2,261
-2,306
-50% -$42.5K
APTV icon
62
Aptiv
APTV
$12.3B
$39K ﹤0.01%
440
+80
+22% +$6.89K
STLA icon
63
Stellantis
STLA
$17B
$38K ﹤0.01%
1,670
-5,748,387
-100% -$119M
SHLS icon
64
Shoals Technologies Group
SHLS
$1.49B
$33K ﹤0.01%
+2,155
New +$32.6K
ARGX icon
65
argenx
ARGX
$54.6B
$30K ﹤0.01%
79
– –
IR icon
66
Ingersoll Rand
IR
$33B
$27K ﹤0.01%
+350
New +$23.9K
GE icon
67
GE Aerospace
GE
$368B
$26K ﹤0.01%
+263
New +$24.4K
HSIC icon
68
Henry Schein
HSIC
$9.7B
$23K ﹤0.01%
316
– –
CZR icon
69
Caesars Entertainment
CZR
$6.03B
– –
-663
Closed -$31K
DELL icon
70
Dell
DELL
$262B
– –
-631,303
Closed -$43.2M
EB
71
DELISTED
Eventbrite
EB
– –
-11,267
Closed -$108K
MP icon
72
MP Materials
MP
$7.42B
– –
-3,645
Closed -$70K
PAGS icon
73
PagSeguro Digital
PAGS
$2.75B
– –
-5,104,098
Closed -$44.2M
ULTA icon
74
Ulta Beauty
ULTA
$22.2B
– –
-27
Closed -$10K
VLRS
75
Controladora Vuela Compania de Aviacion
VLRS
$914M
– –
-40,569
Closed -$291K
1 2
3
4

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KACA
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MIM
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SDIC
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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.