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AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.23B
AUM Growth
+$522M
Cap. Flow
+$535M
Cap. Flow %
23.99%
Top 10 Hldgs %
67.43%
Holding
29
New
4
Increased
17
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$86.6M
2
GILD icon
Gilead Sciences
GILD
+$72.3M
3
KT icon
KT
KT
+$58.4M
4
RRC icon
Range Resources
RRC
+$56.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$44.7M

Top Sells

Rank Stock Value
1
CPRI icon
Capri Holdings
CPRI
+$67.7M
2
FLR icon
Fluor
FLR
+$27.7M
3
KB icon
KB Financial Group
KB
+$7.91M
4
TSG
The Stars Group Inc.
TSG
+$4.35M
5
UNG icon
United States Natural Gas Fund
UNG
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 30.32%
2 Communication Services 22.65%
3 Consumer Discretionary 17.62%
4 Energy 12.81%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
1
Gilead Sciences
GILD
$163B
$204M 9.15%
2,705,852
+909,370
+51% +$72.3M
CSCO icon
2
Cisco
CSCO
$448B
$184M 8.27%
4,298,311
+239,834
+6% +$10.2M
KT icon
3
KT
KT
$8.8B
$177M 7.93%
12,913,695
+4,090,581
+46% +$58.4M
MSFT icon
4
Microsoft
MSFT
$3.35T
$164M 7.36%
1,798,503
+268,660
+18% +$24.6M
BIDU icon
5
Baidu
BIDU
$36.5B
$161M 7.21%
720,558
+176,499
+32% +$43.5M
QCOM icon
6
Qualcomm
QCOM
$160B
$147M 6.58%
2,646,331
+1,359,471
+106% +$86.6M
TPR icon
7
Tapestry
TPR
$30.8B
$136M 6.09%
2,582,406
+826,998
+47% +$40.8M
FTI icon
8
TechnipFMC
FTI
$27.5B
$129M 5.8%
5,904,521
+1,466,312
+33% +$34M
CNX icon
9
CNX Resources
CNX
$4.9B
$101M 4.55%
6,572,992
+2,188,066
+50% +$32.7M
NTAP icon
10
NetApp
NTAP
$34.1B
$100M 4.49%
1,621,721
+66,338
+4% +$4.05M
JD icon
11
JD.com
JD
$43.6B
$90M 4.04%
2,223,361
+336,522
+18% +$15.3M
TRIP icon
12
TripAdvisor
TRIP
$1.65B
$83.2M 3.73%
2,034,263
+255,373
+14% +$9.98M
TSG
13
DELISTED
The Stars Group Inc.
TSG
$82.1M 3.68%
2,980,313
-166,106
-5% -$4.35M
ORCL icon
14
Oracle
ORCL
$367B
$80.9M 3.63%
1,768,377
+449,732
+34% +$22.4M
COF icon
15
Capital One
COF
$129B
$60.7M 2.72%
633,995
+9,412
+2% +$937K
RRC icon
16
Range Resources
RRC
$9.24B
$54.8M 2.46%
+3,772,258
New +$56.4M
UAA icon
17
Under Armour
UAA
$2.91B
$54.6M 2.45%
3,340,909
+1,556,958
+87% +$24.4M
B
18
Barrick Mining
B
$63.2B
$51.9M 2.33%
4,167,156
+828,070
+25% +$11M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.08T
$41.8M 1.87%
+805,640
New +$44.7M
KB icon
20
KB Financial Group
KB
$42.5B
$30.5M 1.37%
526,756
-131,810
-20% -$7.91M
META icon
21
Meta Platforms (Facebook)
META
$1.37T
$29.7M 1.33%
+185,704
New +$33.3M
ODP
22
DELISTED
ODP
ODP
$29.3M 1.32%
1,364,420
-21,475
-2% -$633K
CEF icon
23
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$21.5M 0.96%
+1,625,600
New +$21.7M
LN
24
DELISTED
LINE Corporation
LN
$13.8M 0.62%
354,567
-2,323
-0.7% -$96.9K
ITUB icon
25
Itaú Unibanco
ITUB
$93B
$772K 0.03%
102,073
-52,479
-34% -$393K
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 Q1 2018 Portfolio in Review

As of Q1 2018, Antipodes Partners held 29 positions worth $2.23B, up 31% from $1.71B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antipodes Partners deployed $535M of net new capital in Q1 2018, opening 4 new positions and adding to 17 existing holdings. Its largest new stake was Range Resources: 3,772,258 shares worth $54.8M.

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

On the sell side, the largest reduction was KB Financial Group, an estimated $7.91M trimmed.

  • Antipodes Partners's largest Q1 2018 buy was Range Resources: 3,772,258 shares worth $54.8M.
  • Antipodes Partners added most to Qualcomm in Q1 2018, an estimated $86.6M increase.
  • Antipodes Partners's biggest Q1 2018 reduction was KB Financial Group, cutting an estimated $7.91M.
  • Antipodes Partners fully exited Capri Holdings in Q1 2018, selling an estimated $67.7M.
  • Antipodes Partners's ten largest holdings make up 67% of its $2.23B portfolio in Q1 2018.
  • Antipodes Partners opened 4 new positions and closed 3 in Q1 2018.
  • Antipodes Partners's portfolio value rose 31% quarter-over-quarter to $2.23B.

Based on Antipodes Partners's 13F filing for Q1 2018, filed 13 Apr 2018.