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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
TECK icon
51
Teck Resources
TECK
$30.7B
$1.43M 0.05%
27,340
-1,577,505
-98% -$75.1M
NE icon
52
Noble Corp
NE
$6.62B
$1.15M 0.04%
+31,795
New +$1.28M
ACIC icon
53
American Coastal Insurance
ACIC
$515M
$256K 0.01%
22,741
+2,190
+11% +$24.5K
NU icon
54
Nu Holdings
NU
$70B
$210K 0.01%
15,417
-1,449
-9% -$19.5K
AMPS
55
DELISTED
Altus Power
AMPS
$198K 0.01%
62,270
+47,673
+327% +$170K
DASH icon
56
DoorDash
DASH
$86.1B
$177K 0.01%
1,240
-110
-8% -$13.3K
PBR icon
57
Petrobras
PBR
$123B
$165K 0.01%
11,455
+8,338
+268% +$123K
ROKU icon
58
Roku
ROKU
$21.5B
$149K 0.01%
1,993
-158,666
-99% -$10.2M
SDRL icon
59
Seadrill
SDRL
$2.7B
$141K ﹤0.01%
+3,538
New +$163K
VEEV icon
60
Veeva Systems
VEEV
$32.7B
$117K ﹤0.01%
557
+275
+98% +$54.4K
GBTG icon
61
American Express Global Business Travel
GBTG
$4.92B
$99.1K ﹤0.01%
12,884
-5,252
-29% -$36.4K
MGNI icon
62
Magnite
MGNI
$2.78B
$98.6K ﹤0.01%
+7,116
New +$97K
CRTO icon
63
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$95.6K ﹤0.01%
+2,375
New +$104K
SMWB icon
64
Similarweb
SMWB
$632M
$93.9K ﹤0.01%
10,624
-956
-8% -$7.56K
AMPL icon
65
Amplitude
AMPL
$1.14B
$85.1K ﹤0.01%
9,482
+1,152
+14% +$9.82K
LUMN icon
66
Lumen
LUMN
$6.76B
$80.8K ﹤0.01%
11,386
-11,870
-51% -$50.7K
IAG icon
67
IAMGOLD
IAG
$8.42B
$69.9K ﹤0.01%
+13,324
New +$61.5K
MYRG icon
68
MYR Group
MYRG
$5.15B
$55.8K ﹤0.01%
546
+451
+475% +$51.2K
DV icon
69
DoubleVerify
DV
$1.69B
$54.5K ﹤0.01%
+3,237
New +$61.7K
IAS
70
DELISTED
Integral Ad Science
IAS
$54.3K ﹤0.01%
+5,023
New +$54K
MOS icon
71
The Mosaic Company
MOS
$7.24B
$39.4K ﹤0.01%
1,472
-134
-8% -$3.69K
SEMR
72
DELISTED
Semrush
SEMR
$37.1K ﹤0.01%
2,362
-214
-8% -$2.99K
IR icon
73
Ingersoll Rand
IR
$33B
$36K ﹤0.01%
367
– –
GE icon
74
GE Aerospace
GE
$368B
$34.9K ﹤0.01%
185
– –
ADSK icon
75
Autodesk
ADSK
$49.6B
$33.3K ﹤0.01%
121
-23
-16% -$5.79K
1 2
3
4

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KACA
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DDC
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MIM
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SCM
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SDIC
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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.