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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
+8.19%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$11.3M
Cap. Flow
-$150M
Cap. Flow %
-5.17%
Top 10 Hldgs %
47.84%
Holding
82
New
13
Increased
19
Reduced
33
Closed
13

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$108M
2
VMW
VMware, Inc
VMW
+$62.3M
3
AEP icon
American Electric Power
AEP
+$51.1M
4
BABA icon
Alibaba
BABA
+$49M
5
CFG icon
Citizens Financial Group
CFG
+$45.4M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$114M
2
GILD icon
Gilead Sciences
GILD
+$99.9M
3
HAL icon
Halliburton
HAL
+$71.2M
4
STX icon
Seagate
STX
+$71.1M
5
TMUS icon
T-Mobile US
TMUS
+$51.5M

Sector Composition

Rank Sector Weight
1 Technology 22.53%
2 Consumer Discretionary 15.2%
3 Healthcare 14.36%
4 Communication Services 14.16%
5 Financials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAT icon
76
Waters Corp
WAT
$37.3B
– –
-81
Closed -$25K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
– –
-3,307,927
Closed -$114M
WNS
78
DELISTED
WNS Holdings
WNS
– –
-2,436
Closed -$226K
YUMC icon
79
Yum China
YUMC
$15.9B
– –
-486,436
Closed -$30.8M
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 2023 Portfolio in Review

As of Q2 2023, Antipodes Partners held 82 positions worth $2.9B, up 0.39% from $2.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antipodes Partners withdrew a net $150M in Q2 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $114M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Antipodes Partners opened a new position in Amazon worth $124M.

  • Antipodes Partners's largest Q2 2023 buy was Amazon: 949,169 shares worth $124M.
  • Antipodes Partners added most to American Electric Power in Q2 2023, an estimated $51.1M increase.
  • Antipodes Partners's biggest Q2 2023 reduction was Halliburton, cutting an estimated $71.2M.
  • Antipodes Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $114M.
  • Antipodes Partners's ten largest holdings make up 48% of its $2.9B portfolio in Q2 2023.
  • Antipodes Partners opened 13 new positions and closed 13 in Q2 2023.
  • Antipodes Partners's portfolio value rose 0.39% quarter-over-quarter to $2.9B.

Based on Antipodes Partners's 13F filing for Q2 2023, filed 25 Jul 2023.