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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
-18.23%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.02B
AUM Growth
-$130M
Cap. Flow
+$325M
Cap. Flow %
16.08%
Top 10 Hldgs %
66.18%
Holding
24
New
2
Increased
15
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$62.7M
2
EFX icon
Equifax
EFX
+$55.4M
3
TPR icon
Tapestry
TPR
+$52.4M
4
BIDU icon
Baidu
BIDU
+$48.3M
5
GE icon
GE Aerospace
GE
+$37.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$42.1M
2
B
Barrick Mining
B
+$16.3M
3
GILD icon
Gilead Sciences
GILD
+$15.3M
4
LN
LINE Corporation
LN
+$10.5M
5
ORCL icon
Oracle
ORCL
+$8.2M

Sector Composition

Rank Sector Weight
1 Technology 26.31%
2 Communication Services 21.54%
3 Consumer Discretionary 16.06%
4 Energy 10.88%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KT icon
1
KT
KT
$8.8B
$156M 7.69%
10,937,153
-149,706
-1% -$2.17M
CSCO icon
2
Cisco
CSCO
$448B
$155M 7.67%
3,581,982
+293,260
+9% +$13.4M
BIDU icon
3
Baidu
BIDU
$36.5B
$151M 7.44%
949,552
+258,934
+37% +$48.3M
MSFT icon
4
Microsoft
MSFT
$3.35T
$147M 7.25%
1,444,100
+127,531
+10% +$13.7M
TPR icon
5
Tapestry
TPR
$30.8B
$144M 7.11%
4,262,677
+1,302,103
+44% +$52.4M
QCOM icon
6
Qualcomm
QCOM
$160B
$142M 7.03%
2,499,834
+422,425
+20% +$25.6M
GE icon
7
GE Aerospace
GE
$368B
$133M 6.58%
3,672,456
+829,866
+29% +$37.5M
B
8
Barrick Mining
B
$63.2B
$111M 5.46%
8,164,263
-1,264,107
-13% -$16.3M
GILD icon
9
Gilead Sciences
GILD
$163B
$106M 5.25%
1,699,924
-218,787
-11% -$15.3M
EXPE icon
10
Expedia Group
EXPE
$35.2B
$94.9M 4.69%
842,424
+103,082
+14% +$12.3M
ORCL icon
11
Oracle
ORCL
$367B
$88.2M 4.36%
1,953,978
-171,159
-8% -$8.2M
FTI icon
12
TechnipFMC
FTI
$27.5B
$85.8M 4.24%
5,889,877
+1,315,320
+29% +$24.5M
JD icon
13
JD.com
JD
$43.6B
$85.5M 4.23%
4,085,801
+927,024
+29% +$20.7M
COF icon
14
Capital One
COF
$129B
$74.9M 3.7%
991,034
+283,842
+40% +$24.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.08T
$73M 3.61%
1,398,100
+76,120
+6% +$4.11M
RRC icon
16
Range Resources
RRC
$9.24B
$71M 3.51%
7,424,165
+1,159,864
+19% +$17.6M
CNX icon
17
CNX Resources
CNX
$4.9B
$63.4M 3.13%
5,547,322
+275,766
+5% +$3.8M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$56.7M 2.8%
+432,604
New +$62.7M
EFX icon
19
Equifax
EFX
$20.7B
$48.5M 2.4%
+520,898
New +$55.4M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$23.3M 1.15%
1,854,238
+595,036
+47% +$7.06M
KB icon
21
KB Financial Group
KB
$42.5B
$9.85M 0.49%
234,657
-103,263
-31% -$4.52M
IBN icon
22
ICICI Bank
IBN
$109B
$3.54M 0.18%
344,270
+73,915
+27% +$698K
BABA icon
23
Alibaba
BABA
$279B
$722K 0.04%
5,267
-284,850
-98% -$42.1M
LN
24
DELISTED
LINE Corporation
LN
– –
-248,622
Closed -$10.5M

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AUB
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KACA
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DDC
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MIM
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Antipodes Partners's Q4 2018 Portfolio in Review

As of Q4 2018, Antipodes Partners held 24 positions worth $2.02B, down 6% from $2.15B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Antipodes Partners deployed $325M of net new capital in Q4 2018, opening 2 new positions and adding to 15 existing holdings. Its largest new stake was Meta Platforms (Facebook): 432,604 shares worth $56.7M.

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

On the sell side, the largest reduction was Alibaba, an estimated $42.1M trimmed.

  • Antipodes Partners's largest Q4 2018 buy was Meta Platforms (Facebook): 432,604 shares worth $56.7M.
  • Antipodes Partners added most to Tapestry in Q4 2018, an estimated $52.4M increase.
  • Antipodes Partners's biggest Q4 2018 reduction was Alibaba, cutting an estimated $42.1M.
  • Antipodes Partners fully exited LINE Corporation in Q4 2018, selling an estimated $10.5M.
  • Antipodes Partners's ten largest holdings make up 66% of its $2.02B portfolio in Q4 2018.
  • Antipodes Partners opened 2 new positions and closed 1 in Q4 2018.
  • Antipodes Partners's portfolio value fell 6% quarter-over-quarter to $2.02B.

Based on Antipodes Partners's 13F filing for Q4 2018, filed 8 Feb 2019.