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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
+7.94%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$1.71B
AUM Growth
+$348M
Cap. Flow
+$241M
Cap. Flow %
14.13%
Top 10 Hldgs %
64.86%
Holding
30
New
3
Increased
13
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$72.4M
2
TRIP icon
TripAdvisor
TRIP
+$64.3M
3
KT icon
KT
KT
+$48.4M
4
CSCO icon
Cisco
CSCO
+$46.4M
5
GILD icon
Gilead Sciences
GILD
+$39.4M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$70M
2
WU icon
Western Union
WU
+$44.1M
3
IBN icon
ICICI Bank
IBN
+$22.8M
4
CPRI icon
Capri Holdings
CPRI
+$18.4M
5
UNG icon
United States Natural Gas Fund
UNG
+$10.3M

Sector Composition

Rank Sector Weight
1 Technology 30.28%
2 Consumer Discretionary 21.06%
3 Communication Services 20.67%
4 Energy 9.81%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
1
Cisco
CSCO
$448B
$155M 9.1%
4,058,477
+1,297,999
+47% +$46.4M
KT icon
2
KT
KT
$8.8B
$138M 8.06%
8,823,114
+3,288,569
+59% +$48.4M
MSFT icon
3
Microsoft
MSFT
$3.35T
$131M 7.66%
1,529,843
+190,078
+14% +$15.6M
GILD icon
4
Gilead Sciences
GILD
$163B
$129M 7.54%
1,796,482
+518,890
+41% +$39.4M
BIDU icon
5
Baidu
BIDU
$36.5B
$127M 7.46%
544,059
-2,484
-0.5% -$607K
FTI icon
6
TechnipFMC
FTI
$27.5B
$103M 6.05%
4,438,209
+1,742,396
+65% +$36.1M
NTAP icon
7
NetApp
NTAP
$34.1B
$86M 5.04%
1,555,383
+102,872
+7% +$5.16M
QCOM icon
8
Qualcomm
QCOM
$160B
$82.4M 4.82%
1,286,860
-12,103
-0.9% -$734K
JD icon
9
JD.com
JD
$43.6B
$78.2M 4.58%
1,886,839
+504,358
+36% +$19.8M
TPR icon
10
Tapestry
TPR
$30.8B
$77.6M 4.55%
+1,755,408
New +$72.4M
TSG
11
DELISTED
The Stars Group Inc.
TSG
$73.3M 4.29%
3,146,419
– –
CPRI icon
12
Capri Holdings
CPRI
$1.82B
$67.7M 3.97%
1,076,036
-336,455
-24% -$18.4M
CNX icon
13
CNX Resources
CNX
$4.9B
$64.2M 3.76%
4,384,926
+703,313
+19% +$9.72M
ORCL icon
14
Oracle
ORCL
$367B
$62.3M 3.65%
1,318,645
+198,854
+18% +$9.75M
COF icon
15
Capital One
COF
$129B
$62.2M 3.64%
624,583
+86,169
+16% +$7.86M
TRIP icon
16
TripAdvisor
TRIP
$1.65B
$61.3M 3.59%
+1,778,890
New +$64.3M
ODP
17
DELISTED
ODP
ODP
$49.1M 2.87%
1,385,895
-166,471
-11% -$5.77M
B
18
Barrick Mining
B
$63.2B
$48.3M 2.83%
3,339,086
+375,543
+13% +$5.54M
KB icon
19
KB Financial Group
KB
$42.5B
$38.5M 2.26%
658,566
-12,591
-2% -$669K
FLR icon
20
Fluor
FLR
$6.99B
$27.7M 1.62%
536,114
+303,733
+131% +$14.1M
UAA icon
21
Under Armour
UAA
$2.91B
$25.7M 1.51%
+1,783,951
New +$25.8M
LN
22
DELISTED
LINE Corporation
LN
$14.6M 0.86%
356,890
-4,344
-1% -$178K
UNG icon
23
United States Natural Gas Fund
UNG
$454M
$3.32M 0.19%
35,610
-106,828
-75% -$10.3M
ITUB icon
24
Itaú Unibanco
ITUB
$93B
$975K 0.06%
154,552
– –
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
$839K 0.05%
26,374
+15,442
+141% +$630K
1
2

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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 2017 Portfolio in Review

As of Q4 2017, Antipodes Partners held 30 positions worth $1.71B, up 26% from $1.36B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Antipodes Partners deployed $241M of net new capital in Q4 2017, opening 3 new positions and adding to 13 existing holdings. Its largest new stake was Tapestry: 1,755,408 shares worth $77.6M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Capri Holdings, an estimated $18.4M trimmed.

  • Antipodes Partners's largest Q4 2017 buy was Tapestry: 1,755,408 shares worth $77.6M.
  • Antipodes Partners added most to KT in Q4 2017, an estimated $48.4M increase.
  • Antipodes Partners's biggest Q4 2017 reduction was Capri Holdings, cutting an estimated $18.4M.
  • Antipodes Partners fully exited Twitter, Inc. in Q4 2017, selling an estimated $70M.
  • Antipodes Partners's ten largest holdings make up 65% of its $1.71B portfolio in Q4 2017.
  • Antipodes Partners opened 3 new positions and closed 5 in Q4 2017.
  • Antipodes Partners's portfolio value rose 26% quarter-over-quarter to $1.71B.

Based on Antipodes Partners's 13F filing for Q4 2017, filed 18 Jan 2018.