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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
+5.37%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
-$127M
(-5.7%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-11.48%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
30
New
4
Increased
7
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$102M |
| 2 |
Expedia Group
EXPE
|
+$79.7M |
| 3 |
Range Resources
RRC
|
+$31.1M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$29.3M |
| 5 |
BRFS
BRF SA
BRFS
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$68.4M |
| 2 |
TripAdvisor
TRIP
|
+$58M |
| 3 |
Gilead Sciences
GILD
|
+$44.3M |
| 4 |
Microsoft
MSFT
|
+$44.2M |
| 5 |
NetApp
NTAP
|
+$42.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.73% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Energy | 13.37% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$8.8B
| $152M | 7.24% |
11,465,423
-1,448,272
| -11% | -$19.5M |
|
2
Baidu
BIDU
$36.5B
| $150M | 7.13% |
617,263
-103,295
| -14% | -$25.7M |
|
|
3
Gilead Sciences
GILD
$163B
| $147M | 7% |
2,078,557
-627,295
| -23% | -$44.3M |
|
4
Cisco
CSCO
$448B
| $147M | 6.99% |
3,418,824
-879,487
| -20% | -$38.4M |
|
5
Qualcomm
QCOM
$160B
| $143M | 6.79% |
2,545,009
-101,322
| -4% | -$5.66M |
|
|
6
Microsoft
MSFT
$3.35T
| $132M | 6.29% |
1,342,069
-456,434
| -25% | -$44.2M |
|
7
Tapestry
TPR
$30.8B
| $123M | 5.86% |
2,640,826
+58,420
| +2% | +$2.81M |
|
|
8
GE Aerospace
GE
$368B
| $99.7M | 4.74% |
+1,527,930
| New | +$102M |
|
9
TechnipFMC
FTI
$27.5B
| $98.2M | 4.67% |
4,157,886
-1,746,635
| -30% | -$41.6M |
|
|
10
Range Resources
RRC
$9.24B
| $97.5M | 4.64% |
5,830,315
+2,058,057
| +55% | +$31.1M |
|
11
JD.com
JD
$43.6B
| $87.8M | 4.18% |
2,254,443
+31,082
| +1% | +$1.2M |
|
12
CNX Resources
CNX
$4.9B
| $85.5M | 4.06% |
4,806,507
-1,766,485
| -27% | -$28.3M |
|
|
13
Expedia Group
EXPE
$35.2B
| $83M | 3.94% |
+690,289
| New | +$79.7M |
|
14
Oracle
ORCL
$367B
| $81.3M | 3.86% |
1,844,291
+75,914
| +4% | +$3.5M |
|
|
15
NetApp
NTAP
$34.1B
| $79.7M | 3.79% |
1,015,299
-606,422
| -37% | -$42.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $75.9M | 3.61% |
1,343,980
+538,340
| +67% | +$29.3M |
|
|
B
17
Barrick Mining
B
$63.2B
| $53.8M | 2.56% |
4,095,675
-71,481
| -2% | -$937K |
|
18
Under Armour
UAA
$2.91B
| $49.4M | 2.35% |
2,199,592
-1,141,317
| -34% | -$22.5M |
|
19
Capital One
COF
$129B
| $48M | 2.28% |
522,731
-111,264
| -18% | -$10.5M |
|
|
20
TripAdvisor
TRIP
$1.65B
| $45.8M | 2.18% |
821,450
-1,212,813
| -60% | -$58M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $33.7M | 1.6% |
927,081
-2,053,232
| -69% | -$68.4M |
|
22
Meta Platforms (Facebook)
META
$1.37T
| $28.5M | 1.35% |
146,454
-39,250
| -21% | -$7.09M |
|
23
KB Financial Group
KB
$42.5B
| $19.4M | 0.92% |
416,836
-109,920
| -21% | -$5.8M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $18M | 0.86% |
1,437,236
-188,364
| -12% | -$2.49M |
|
|
LN
25
DELISTED
LINE Corporation
LN
| $15.1M | 0.72% |
367,390
+12,823
| +4% | +$484K |
|
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Antipodes Partners's Q2 2018 Portfolio in Review
As of Q2 2018, Antipodes Partners held 30 positions worth $2.1B, down 5.7% from $2.23B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Antipodes Partners withdrew a net $241M in Q2 2018, closing 1 position and reducing 18 holdings. Its most notable exit was Bitauto Holdings Limited, an estimated $653K position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Antipodes Partners opened a new position in GE Aerospace worth $99.7M.
- Antipodes Partners's largest Q2 2018 buy was GE Aerospace: 1,527,930 shares worth $99.7M.
- Antipodes Partners added most to Range Resources in Q2 2018, an estimated $31.1M increase.
- Antipodes Partners's biggest Q2 2018 reduction was The Stars Group Inc., cutting an estimated $68.4M.
- Antipodes Partners fully exited Bitauto Holdings Limited in Q2 2018, selling an estimated $653K.
- Antipodes Partners's ten largest holdings make up 61% of its $2.1B portfolio in Q2 2018.
- Antipodes Partners opened 4 new positions and closed 1 in Q2 2018.
- Antipodes Partners's portfolio value fell 5.7% quarter-over-quarter to $2.1B.
Based on Antipodes Partners's 13F filing for Q2 2018, filed 31 Jul 2018.