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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
+12.71%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$89.5M
Cap. Flow
-$255M
Cap. Flow %
-7.95%
Top 10 Hldgs %
49.47%
Holding
83
New
14
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$89.7M
2
GPN icon
Global Payments
GPN
+$62.6M
3
OXY icon
Occidental Petroleum
OXY
+$48.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$37.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$135M
2
STLA icon
Stellantis
STLA
+$119M
3
STX icon
Seagate
STX
+$54.9M
4
FYBR
Frontier Communications
FYBR
+$51.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.2M

Sector Composition

Rank Sector Weight
1 Materials 14.7%
2 Technology 14.68%
3 Communication Services 14.63%
4 Healthcare 13.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
76
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,716,989
Closed -$5.33M
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-636,770
Closed -$135M
VMW
78
DELISTED
VMware, Inc
VMW
– –
-174,716
Closed -$29.2M
DIDI
79
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-4,566,381
Closed -$14.4M
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 Q4 2023 Portfolio in Review

As of Q4 2023, Antipodes Partners held 83 positions worth $3.2B, up 2.9% from $3.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Antipodes Partners withdrew a net $255M in Q4 2023, closing 11 positions and reducing 28 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Antipodes Partners opened a new position in Global Payments worth $68.7M.

  • Antipodes Partners's largest Q4 2023 buy was Global Payments: 540,770 shares worth $68.7M.
  • Antipodes Partners added most to Nutrien in Q4 2023, an estimated $89.7M increase.
  • Antipodes Partners's biggest Q4 2023 reduction was Stellantis, cutting an estimated $119M.
  • Antipodes Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $135M.
  • Antipodes Partners's ten largest holdings make up 49% of its $3.2B portfolio in Q4 2023.
  • Antipodes Partners opened 14 new positions and closed 11 in Q4 2023.
  • Antipodes Partners's portfolio value rose 2.9% quarter-over-quarter to $3.2B.

Based on Antipodes Partners's 13F filing for Q4 2023, filed 24 Jan 2024.