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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
+10.24%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$40.1M
Cap. Flow
-$284M
Cap. Flow %
-8.99%
Top 10 Hldgs %
49.77%
Holding
84
New
12
Increased
18
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.5M
2
STLA icon
Stellantis
STLA
+$76.9M
3
AMAT icon
Applied Materials
AMAT
+$42.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.5M
5
AEE icon
Ameren
AEE
+$26.8M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$53.8M
2
COMP icon
Compass
COMP
+$46.2M
3
FYBR
Frontier Communications
FYBR
+$45.2M
4
CFG icon
Citizens Financial Group
CFG
+$43M
5
BIDU icon
Baidu
BIDU
+$38M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.12%
3 Materials 14.49%
4 Consumer Discretionary 12.16%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
51
DELISTED
Altus Power
AMPS
$168K 0.01%
35,198
+5,116
+17% +$30.4K
PGRU
52
DELISTED
PropertyGuru Group Limited
PGRU
$162K 0.01%
42,641
+9,919
+30% +$34.3K
BX icon
53
PUT
Blackstone
BX
$102B
$154K ﹤0.01%
+1,185
New +$148K
KSPI icon
54
Kaspi.kz JSC
KSPI
$16.9B
$128K ﹤0.01%
+994
New +$102K
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$110K ﹤0.01%
2,877
+1,657
+136% +$57.3K
GBTG icon
56
American Express Global Business Travel
GBTG
$4.92B
$109K ﹤0.01%
+18,136
New +$106K
SEMR
57
DELISTED
Semrush
SEMR
$96K ﹤0.01%
7,264
– –
AMPL icon
58
Amplitude
AMPL
$1.14B
$95K ﹤0.01%
+8,734
New +$107K
EB
59
DELISTED
Eventbrite
EB
$70K ﹤0.01%
+12,690
New +$92K
ETN icon
60
Eaton
ETN
$150B
$70K ﹤0.01%
223
– –
RDDT icon
61
Reddit
RDDT
$34.3B
$63K ﹤0.01%
+1,276
New +$69.8K
SHLS icon
62
Shoals Technologies Group
SHLS
$1.49B
$62K ﹤0.01%
4,793
+2,638
+122% +$36.3K
SMWB icon
63
Similarweb
SMWB
$632M
$47K ﹤0.01%
5,204
-3,962
-43% -$29.3K
VIRT icon
64
Virtu Financial
VIRT
$5.15B
$46K ﹤0.01%
2,261
– –
APTV icon
65
Aptiv
APTV
$12.3B
$35K ﹤0.01%
440
– –
IR icon
66
Ingersoll Rand
IR
$33B
$33K ﹤0.01%
350
– –
ARGX icon
67
argenx
ARGX
$54.6B
$31K ﹤0.01%
79
– –
GE icon
68
GE Aerospace
GE
$368B
$31K ﹤0.01%
263
– –
GEV icon
69
GE Vernova
GEV
$262B
$30K ﹤0.01%
+232
New +$31.1K
CFG icon
70
Citizens Financial Group
CFG
$30.3B
– –
-1,296,648
Closed -$43M
FLS icon
71
Flowserve
FLS
$9.63B
– –
-1,305,815
Closed -$53.8M
GMAB icon
72
Genmab
GMAB
$17.6B
– –
-185,698
Closed -$5.91M
GM icon
73
General Motors
GM
$80B
– –
-69,783
Closed -$2.51M
HSIC icon
74
Henry Schein
HSIC
$9.7B
– –
-316
Closed -$23K
INTC icon
75
Intel
INTC
$460B
– –
-754,581
Closed -$37.9M
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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AAI
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SCM
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SDIC
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Antipodes Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Antipodes Partners held 84 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Antipodes Partners withdrew a net $284M in Q1 2024, closing 15 positions and reducing 29 holdings. Its most notable exit was Flowserve, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Antipodes Partners opened a new position in Qualcomm worth $99.1M.

  • Antipodes Partners's largest Q1 2024 buy was Qualcomm: 585,590 shares worth $99.1M.
  • Antipodes Partners added most to Stellantis in Q1 2024, an estimated $76.9M increase.
  • Antipodes Partners's biggest Q1 2024 reduction was Compass, cutting an estimated $46.2M.
  • Antipodes Partners fully exited Flowserve in Q1 2024, selling an estimated $53.8M.
  • Antipodes Partners's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2024.
  • Antipodes Partners opened 12 new positions and closed 15 in Q1 2024.
  • Antipodes Partners's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Antipodes Partners's 13F filing for Q1 2024, filed 7 May 2024.