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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
+13%
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
+$97.9M
Cap. Flow
-$132M
Cap. Flow %
-4.58%
Top 10 Hldgs %
48.67%
Holding
82
New
13
Increased
23
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$93M
2
BIDU icon
Baidu
BIDU
+$47.2M
3
WBA
Walgreens Boots Alliance
WBA
+$39.7M
4
JD icon
JD.com
JD
+$35.2M
5
HAL icon
Halliburton
HAL
+$30.3M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$77.3M
2
KO icon
Coca-Cola
KO
+$71.7M
3
FRO icon
Frontline
FRO
+$58.1M
4
NOC icon
Northrop Grumman
NOC
+$57.6M
5
LYFT icon
Lyft
LYFT
+$55.8M

Sector Composition

Rank Sector Weight
1 Healthcare 21.92%
2 Technology 20.52%
3 Communication Services 15.92%
4 Consumer Discretionary 11.01%
5 Materials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMWB icon
76
Similarweb
SMWB
$632M
– –
-5,263
Closed -$33K
TCOM icon
77
Trip.com Group
TCOM
$29.3B
– –
-9,809
Closed -$337K
WFC icon
78
Wells Fargo
WFC
$258B
– –
-1,871,027
Closed -$77.3M
ACCD
79
DELISTED
Accolade Inc
ACCD
– –
-886
Closed -$7K
TELL
80
DELISTED
Tellurian Inc.
TELL
– –
-3,864
Closed -$6K
DIDI
81
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-1,205,317
Closed -$3.83M
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 2023 Portfolio in Review

As of Q1 2023, Antipodes Partners held 82 positions worth $2.89B, up 3.5% from $2.79B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Antipodes Partners withdrew a net $132M in Q1 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Wells Fargo, an estimated $77.3M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 20% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Antipodes Partners opened a new position in Stellantis worth $101M.

  • Antipodes Partners's largest Q1 2023 buy was Stellantis: 5,566,085 shares worth $101M.
  • Antipodes Partners added most to Baidu in Q1 2023, an estimated $47.2M increase.
  • Antipodes Partners's biggest Q1 2023 reduction was Coca-Cola, cutting an estimated $71.7M.
  • Antipodes Partners fully exited Wells Fargo in Q1 2023, selling an estimated $77.3M.
  • Antipodes Partners's ten largest holdings make up 49% of its $2.89B portfolio in Q1 2023.
  • Antipodes Partners opened 13 new positions and closed 13 in Q1 2023.
  • Antipodes Partners's portfolio value rose 3.5% quarter-over-quarter to $2.89B.

Based on Antipodes Partners's 13F filing for Q1 2023, filed 11 May 2023.