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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
+3.11%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.15B
AUM Growth
+$50M
Cap. Flow
+$4.38M
Cap. Flow %
0.2%
Top 10 Hldgs %
67.32%
Holding
30
New
1
Increased
12
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$81M
2
B
Barrick Mining
B
+$59.4M
3
BABA icon
Alibaba
BABA
+$51.3M
4
JD icon
JD.com
JD
+$29.6M
5
COF icon
Capital One
COF
+$17.9M

Top Sells

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$79.7M
2
UAA icon
Under Armour
UAA
+$49.4M
3
TRIP icon
TripAdvisor
TRIP
+$45.8M
4
TSG
The Stars Group Inc.
TSG
+$33.7M
5
QCOM icon
Qualcomm
QCOM
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 26.46%
2 Communication Services 19.17%
3 Consumer Discretionary 17.44%
4 Energy 13.39%
5 Industrials 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.8B
$165M 7.65%
11,086,859
-378,564
-3% -$5.18M
CSCO icon
2
Cisco
CSCO
$448B
$160M 7.43%
3,288,722
-130,102
-4% -$5.85M
BIDU icon
3
Baidu
BIDU
$36.5B
$158M 7.33%
690,618
+73,355
+12% +$17.2M
GE icon
4
GE Aerospace
GE
$368B
$154M 7.14%
2,842,590
+1,314,660
+86% +$81M
MSFT icon
5
Microsoft
MSFT
$3.35T
$151M 6.99%
1,316,569
-25,500
-2% -$2.76M
QCOM icon
6
Qualcomm
QCOM
$160B
$150M 6.95%
2,077,409
-467,600
-18% -$30.8M
TPR icon
7
Tapestry
TPR
$30.8B
$149M 6.91%
2,960,574
+319,748
+12% +$15.6M
GILD icon
8
Gilead Sciences
GILD
$163B
$148M 6.88%
1,918,711
-159,846
-8% -$12.1M
ORCL icon
9
Oracle
ORCL
$367B
$110M 5.09%
2,125,137
+280,846
+15% +$13.6M
RRC icon
10
Range Resources
RRC
$9.24B
$106M 4.94%
6,264,301
+433,986
+7% +$6.97M
FTI icon
11
TechnipFMC
FTI
$27.5B
$106M 4.94%
4,574,557
+416,671
+10% +$9.45M
B
12
Barrick Mining
B
$63.2B
$104M 4.85%
9,428,370
+5,332,695
+130% +$59.4M
EXPE icon
13
Expedia Group
EXPE
$35.2B
$96.5M 4.48%
739,342
+49,053
+7% +$6.37M
JD icon
14
JD.com
JD
$43.6B
$82.4M 3.83%
3,158,777
+904,334
+40% +$29.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$79.8M 3.71%
1,321,980
-22,000
-2% -$1.33M
CNX icon
16
CNX Resources
CNX
$4.9B
$75.4M 3.5%
5,271,556
+465,049
+10% +$7.38M
COF icon
17
Capital One
COF
$129B
$67.1M 3.12%
707,192
+184,461
+35% +$17.9M
BABA icon
18
Alibaba
BABA
$279B
$47.8M 2.22%
+290,117
New +$51.3M
KB icon
19
KB Financial Group
KB
$42.5B
$16.3M 0.76%
337,920
-78,916
-19% -$3.68M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$14.7M 0.68%
1,259,202
-178,034
-12% -$2.13M
LN
21
DELISTED
LINE Corporation
LN
$10.5M 0.49%
248,622
-118,768
-32% -$5.15M
IBN icon
22
ICICI Bank
IBN
$109B
$2.29M 0.11%
270,355
+253,188
+1,475% +$2.24M
BRFS
23
DELISTED
BRF SA
BRFS
– –
-794,552
Closed -$3.72M
ITUB icon
24
Itaú Unibanco
ITUB
$93B
– –
-110,360
Closed -$555K
META icon
25
Meta Platforms (Facebook)
META
$1.37T
– –
-146,454
Closed -$28.5M
1
2

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MS
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Antipodes Partners held 30 positions worth $2.15B, up 2.4% from $2.1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Antipodes Partners's Q3 2018 filing shows 1 new, 12 increased, 9 reduced and 8 closed positions. Its largest new stake was Alibaba: 290,117 shares worth $47.8M. The largest sale was NetApp, an estimated $79.7M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Antipodes Partners's largest Q3 2018 buy was Alibaba: 290,117 shares worth $47.8M.
  • Antipodes Partners added most to GE Aerospace in Q3 2018, an estimated $81M increase.
  • Antipodes Partners's biggest Q3 2018 reduction was Qualcomm, cutting an estimated $30.8M.
  • Antipodes Partners fully exited NetApp in Q3 2018, selling an estimated $79.7M.
  • Antipodes Partners's ten largest holdings make up 67% of its $2.15B portfolio in Q3 2018.
  • Antipodes Partners opened 1 new position and closed 8 in Q3 2018.
  • Antipodes Partners's portfolio value rose 2.4% quarter-over-quarter to $2.15B.

Based on Antipodes Partners's 13F filing for Q3 2018, filed 21 Nov 2018.