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Antipodes Partners Portfolio holdings

AUM $5.46B
1-Year Est. Return 26.64%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+26.64%
3 Year Est. Return
+96.4%
5 Year Est. Return
+160.76%
10 Year Est. Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$446M
Cap. Flow %
100.22%
Top 10 Hldgs %
75.73%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$48.4M
2
GILD icon
Gilead Sciences
GILD
+$47.1M
3
CSCO icon
Cisco
CSCO
+$39.1M
4
ODP
ODP
ODP
+$33.9M
5
MSFT icon
Microsoft
MSFT
+$33.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 22.72%
2 Technology 22.21%
3 Communication Services 17.29%
4 Consumer Discretionary 15.2%
5 Healthcare 10.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIDU icon
1
Baidu
BIDU
$30.6B
$47.2M 10.6%
+284,369
New +$48.4M
GILD icon
2
Gilead Sciences
GILD
$184B
$45.6M 10.25%
+633,192
New +$47.1M
CSCO icon
3
Cisco
CSCO
$435B
$39M 8.77%
+1,283,329
New +$39.1M
ODP
4
DELISTED
ODP
ODP
$37.6M 8.45%
+819,833
New +$33.9M
MSFT icon
5
Microsoft
MSFT
$3.67T
$34.7M 7.81%
+554,546
New +$33.4M
JD icon
6
JD.com
JD
$36.3B
$30M 6.75%
+1,173,267
New +$30.6M
WU icon
7
Western Union
WU
$2.03B
$28.5M 6.41%
+1,308,320
New +$27.2M
KB icon
8
KB Financial Group
KB
$45.7B
$25.4M 5.7%
+720,134
New +$25.9M
NTAP icon
9
NetApp
NTAP
$37.8B
$25M 5.63%
+704,568
New +$24.7M
COF icon
10
Capital One
COF
$127B
$23.8M 5.35%
+273,182
New +$22M
B
11
Barrick Mining
B
$71.1B
$20.7M 4.66%
+1,276,288
New +$20.2M
TSG
12
DELISTED
The Stars Group Inc.
TSG
$20.5M 4.62%
+1,458,943
New +$21.2M
IBN icon
13
ICICI Bank
IBN
$102B
$18.6M 4.19%
+2,759,902
New +$19.7M
CNX icon
14
CNX Resources
CNX
$5.05B
$17.2M 3.87%
+1,114,756
New +$17.6M
ARLP icon
15
Alliance Resource Partners
ARLP
$3.34B
$11M 2.48%
+498,866
New +$11.7M
LN
16
DELISTED
LINE Corporation
LN
$9.18M 2.06%
+272,234
New +$10.8M
SHG icon
17
Shinhan Financial Group
SHG
$38.8B
$4.73M 1.06%
+126,375
New +$4.82M
ZPIN
18
DELISTED
Zhaopin Limited
ZPIN
$3.06M 0.69%
+203,819
New +$3.03M
TBT icon
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$313M
$2.8M 0.63%
+116,800
New +$4.41M

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ENV
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EI
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NC
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SCM
Suvretta Capital Management New York $5.47B AUM 131.34% 1-Year Est. Return
TPCW
TD Private Client Wealth New York $5.44B AUM 18.56% 1-Year Est. Return
AC
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RC
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ACM
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Antipodes Partners's Q4 2016 Portfolio in Review

Q4 2016 is the first quarter with a 13F filing on record for Antipodes Partners, which disclosed 19 positions worth $445M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Baidu: 284,369 shares worth $47.2M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Technology and Communication Services.

  • Antipodes Partners's largest Q4 2016 buy was Baidu: 284,369 shares worth $47.2M.
  • Antipodes Partners's ten largest holdings make up 76% of its $445M portfolio in Q4 2016.
  • Antipodes Partners disclosed 19 positions in Q4 2016, its first 13F filing on record.

Based on Antipodes Partners's 13F filing for Q4 2016, filed 10 Jan 2017.