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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
ARGX icon
76
argenx
ARGX
$54.6B
$29.3K ﹤0.01%
54
-25
-32% -$12.6K
JCI icon
77
Johnson Controls International
JCI
$87.2B
$24.1K ﹤0.01%
310
-791
-72% -$55.5K
GXO icon
78
GXO Logistics
GXO
$5.8B
$24K ﹤0.01%
+461
New +$23.4K
GPCR icon
79
Structure Therapeutics
GPCR
$3.52B
$21.1K ﹤0.01%
481
-46
-9% -$1.78K
CERT icon
80
Certara
CERT
$1.21B
$20.9K ﹤0.01%
+1,786
New +$23.6K
FLNC icon
81
Fluence Energy
FLNC
$1.79B
$12.7K ﹤0.01%
+559
New +$10.1K
SHLS icon
82
Shoals Technologies Group
SHLS
$1.49B
$11K ﹤0.01%
1,954
-1,634
-46% -$9.77K
ARRY icon
83
Array Technologies
ARRY
$781M
$10.7K ﹤0.01%
+1,628
New +$13.4K
ALNY icon
84
CALL
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-253
Closed -$1.48M
AMAT icon
85
Applied Materials
AMAT
$398B
– –
-63,250
Closed -$14.9M
ATHM icon
86
Autohome
ATHM
$2.63B
– –
-32,480
Closed -$892K
BX icon
87
PUT
Blackstone
BX
$102B
– –
-737
Closed -$12.5K
COMP icon
88
Compass
COMP
$8.56B
– –
-604,091
Closed -$2.17M
ETN icon
89
Eaton
ETN
$150B
– –
-92
Closed -$28.8K
EXP icon
90
Eagle Materials
EXP
$6.3B
– –
-13,537
Closed -$2.94M
GDXJ icon
91
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-730
Closed -$30.7K
GLOB icon
92
Globant
GLOB
$1.57B
– –
-1,577
Closed -$281K
NU icon
93
PUT
Nu Holdings
NU
$70B
– –
-78
Closed -$1.87K
TCOM icon
94
Trip.com Group
TCOM
$29.3B
– –
-10,933
Closed -$514K
TSLA icon
95
PUT
Tesla
TSLA
$1.22T
– –
-290
Closed -$5.8K
ACCD
96
DELISTED
Accolade Inc
ACCD
– –
-3,297
Closed -$11.8K
PGRU
97
DELISTED
PropertyGuru Group Limited
PGRU
– –
-84,223
Closed -$408K
RCM
98
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-6,835
Closed -$85.8K
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
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
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.