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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
+3.93%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$759M
AUM Growth
+$194M
(+34%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
18.73%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
26
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$36.6M |
| 2 |
Qualcomm
QCOM
|
+$28.7M |
| 3 |
CNX Resources
CNX
|
+$23.5M |
| 4 |
Gilead Sciences
GILD
|
+$20.9M |
| 5 |
Baidu
BIDU
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Natural Gas Fund
UNG
|
+$11.6M |
| 2 |
ICICI Bank
IBN
|
+$10.7M |
| 3 |
JD.com
JD
|
+$10M |
| 4 |
Alliance Resource Partners
ARLP
|
+$8.65M |
| 5 |
Shinhan Financial Group
SHG
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Communication Services | 22.4% |
| 3 | Financials | 16.45% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$36.5B
| $80.1M | 10.55% |
447,798
+104,309
| +30% | +$18.9M |
|
|
2
Gilead Sciences
GILD
$163B
| $77.5M | 10.21% |
1,095,357
+313,939
| +40% | +$20.9M |
|
3
Microsoft
MSFT
$3.35T
| $64.2M | 8.45% |
930,714
+250,139
| +37% | +$17.2M |
|
|
ODP
4
DELISTED
ODP
ODP
| $63.4M | 8.35% |
1,123,896
+111,284
| +11% | +$5.72M |
|
5
Cisco
CSCO
$448B
| $62M | 8.16% |
1,979,930
+423,899
| +27% | +$13.8M |
|
|
6
JD.com
JD
$43.6B
| $44.3M | 5.83% |
1,128,239
-265,018
| -19% | -$10M |
|
|
7
CNX Resources
CNX
$4.9B
| $41.9M | 5.52% |
3,368,372
+1,819,546
| +117% | +$23.5M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $39.1M | 5.14% |
2,182,425
+415,123
| +23% | +$7.37M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $38.4M | 5.05% |
+2,146,936
| New | +$36.6M |
|
10
NetApp
NTAP
$34.1B
| $37.9M | 4.99% |
945,868
+120,605
| +15% | +$4.81M |
|
11
Capital One
COF
$129B
| $36.6M | 4.81% |
442,552
+98,582
| +29% | +$8.01M |
|
12
Western Union
WU
$2.4B
| $34.2M | 4.5% |
1,793,644
+195,413
| +12% | +$3.78M |
|
13
KB Financial Group
KB
$42.5B
| $32.4M | 4.26% |
640,736
-79,398
| -11% | -$3.69M |
|
|
14
Qualcomm
QCOM
$160B
| $28.4M | 3.74% |
+513,756
| New | +$28.7M |
|
|
B
15
Barrick Mining
B
$63.2B
| $23.1M | 3.04% |
1,453,501
-18,265
| -1% | -$313K |
|
|
16
ICICI Bank
IBN
$109B
| $18.7M | 2.47% |
2,088,871
-1,268,648
| -38% | -$10.7M |
|
|
LN
17
DELISTED
LINE Corporation
LN
| $12.6M | 1.65% |
361,234
+89,000
| +33% | +$3.17M |
|
|
18
United States Natural Gas Fund
UNG
$454M
| $10.3M | 1.35% |
94,605
-100,338
| -51% | -$11.6M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $8.91M | 1.17% |
1,077,811
+62,166
| +6% | +$471K |
|
20
Citigroup
C
$222B
| $2.24M | 0.3% |
+33,559
| New | +$2.06M |
|
|
21
Alliance Resource Partners
ARLP
$3.37B
| $1.86M | 0.25% |
98,602
-400,264
| -80% | -$8.65M |
|
22
Itaú Unibanco
ITUB
$93B
| $828K | 0.11% |
154,552
+26,902
| +21% | +$151K |
|
|
WUBA
23
DELISTED
58.com Inc
WUBA
| $517K | 0.07% |
11,715
| – | – |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $314K | 0.04% |
10,932
| – | – |
|
|
25
Shinhan Financial Group
SHG
$34B
| – | – |
-126,375
| Closed | -$4.73M |
|
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Antipodes Partners's Q2 2017 Portfolio in Review
As of Q2 2017, Antipodes Partners held 26 positions worth $759M, up 34% from $565M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Antipodes Partners deployed $142M of net new capital in Q2 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Twitter, Inc.: 2,146,936 shares worth $38.4M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was United States Natural Gas Fund, an estimated $11.6M trimmed.
- Antipodes Partners's largest Q2 2017 buy was Twitter, Inc.: 2,146,936 shares worth $38.4M.
- Antipodes Partners added most to CNX Resources in Q2 2017, an estimated $23.5M increase.
- Antipodes Partners's biggest Q2 2017 reduction was United States Natural Gas Fund, cutting an estimated $11.6M.
- Antipodes Partners fully exited Shinhan Financial Group in Q2 2017, selling an estimated $4.73M.
- Antipodes Partners's ten largest holdings make up 72% of its $759M portfolio in Q2 2017.
- Antipodes Partners opened 3 new positions and closed 2 in Q2 2017.
- Antipodes Partners's portfolio value rose 34% quarter-over-quarter to $759M.
Based on Antipodes Partners's 13F filing for Q2 2017, filed 11 Jul 2017.