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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
NU icon
51
Nu Holdings
NU
$70B
$217K 0.01%
16,866
-5,512
-25% -$64.2K
ACIC icon
52
American Coastal Insurance
ACIC
$515M
$217K 0.01%
20,551
– –
DASH icon
53
DoorDash
DASH
$86.1B
$147K 0.01%
1,350
– –
GBTG icon
54
American Express Global Business Travel
GBTG
$4.92B
$120K ﹤0.01%
18,136
– –
BKD icon
55
Brookdale Senior Living
BKD
$3.49B
$100K ﹤0.01%
+14,670
New +$99.2K
Z icon
56
Zillow
Z
$7.71B
$99.4K ﹤0.01%
+2,143
New +$94.3K
SMWB icon
57
Similarweb
SMWB
$632M
$90K ﹤0.01%
11,580
+6,376
+123% +$49.6K
RCM
58
DELISTED
R1 RCM Inc. Common Stock
RCM
$85.8K ﹤0.01%
+6,835
New +$85K
AMPL icon
59
Amplitude
AMPL
$1.14B
$74.1K ﹤0.01%
8,330
-404
-5% -$3.79K
JCI icon
60
Johnson Controls International
JCI
$87.8B
$73.2K ﹤0.01%
1,101
-359,867
-100% -$24.2M
AMPS
61
DELISTED
Altus Power
AMPS
$57.2K ﹤0.01%
14,597
-20,601
-59% -$85.6K
VEEV icon
62
Veeva Systems
VEEV
$32.7B
$51.6K ﹤0.01%
+282
New +$56K
MOS icon
63
The Mosaic Company
MOS
$7.24B
$46.4K ﹤0.01%
+1,606
New +$48.4K
PBR icon
64
Petrobras
PBR
$123B
$45.2K ﹤0.01%
+3,117
New +$48.5K
ADSK icon
65
Autodesk
ADSK
$49.6B
$35.6K ﹤0.01%
+144
New +$32.3K
SEMR
66
DELISTED
Semrush
SEMR
$34.5K ﹤0.01%
2,576
-4,688
-65% -$65K
ARGX icon
67
argenx
ARGX
$54.6B
$34K ﹤0.01%
79
– –
IR icon
68
Ingersoll Rand
IR
$33B
$33.3K ﹤0.01%
367
+17
+5% +$1.56K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$30.7K ﹤0.01%
730
-2,147
-75% -$91.6K
GE icon
70
GE Aerospace
GE
$368B
$29.4K ﹤0.01%
185
-78
-30% -$12.5K
ETN icon
71
Eaton
ETN
$150B
$28.8K ﹤0.01%
92
-131
-59% -$42.3K
LUMN icon
72
Lumen
LUMN
$6.76B
$25.6K ﹤0.01%
+23,256
New +$29.5K
SHLS icon
73
Shoals Technologies Group
SHLS
$1.49B
$22.4K ﹤0.01%
3,588
-1,205
-25% -$9.61K
GPCR icon
74
Structure Therapeutics
GPCR
$3.52B
$20.7K ﹤0.01%
+527
New +$21.6K
MYRG icon
75
MYR Group
MYRG
$5.15B
$12.9K ﹤0.01%
+95
New +$14.8K
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 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.