We are live on
!
Find out more
AP
Antipodes Partners Portfolio holdings
AUM
$5.19B
1-Year Est. Return
36.17%
This Fund
S&P 500
This Quarter
Est. Return
+12.66%
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
-$166K
(-0.01%)
Cap. Flow
-$206M
Cap. Flow
% of AUM
-10.2%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
29
New
6
Increased
4
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$80.1M |
| 2 |
Owens Corning
OC
|
+$40.6M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$18.5M |
| 4 |
Yum China
YUMC
|
+$16.7M |
| 5 |
Wabtec
WAB
|
+$5.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$88.2M |
| 2 |
Baidu
BIDU
|
+$52.8M |
| 3 |
GE Aerospace
GE
|
+$40.9M |
| 4 |
JD.com
JD
|
+$35.5M |
| 5 |
Qualcomm
QCOM
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.31% |
| 2 | Communication Services | 17.91% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cisco
CSCO
$448B
| $175M | 8.67% |
3,249,679
-332,303
| -9% | -$16.1M |
|
2
Microsoft
MSFT
$3.35T
| $164M | 8.09% |
1,388,707
-55,393
| -4% | -$6.04M |
|
|
3
GE Aerospace
GE
$368B
| $140M | 6.9% |
2,803,194
-869,262
| -24% | -$40.9M |
|
4
KT
KT
$8.8B
| $136M | 6.7% |
10,905,566
-31,587
| -0.3% | -$430K |
|
5
Tapestry
TPR
$30.8B
| $133M | 6.55% |
4,078,407
-184,270
| -4% | -$6.46M |
|
|
6
Qualcomm
QCOM
$160B
| $108M | 5.36% |
1,900,800
-599,034
| -24% | -$32.3M |
|
|
7
Baidu
BIDU
$36.5B
| $105M | 5.17% |
634,288
-315,264
| -33% | -$52.8M |
|
8
Expedia Group
EXPE
$35.2B
| $104M | 5.13% |
873,064
+30,640
| +4% | +$3.72M |
|
9
TechnipFMC
FTI
$27.5B
| $99.1M | 4.9% |
5,661,928
-227,949
| -4% | -$3.85M |
|
|
B
10
Barrick Mining
B
$63.2B
| $92.5M | 4.57% |
6,750,548
-1,413,715
| -17% | -$18.3M |
|
11
Gilead Sciences
GILD
$163B
| $90.7M | 4.48% |
1,394,971
-304,953
| -18% | -$20.3M |
|
|
12
Intel
INTC
$460B
| $84.8M | 4.19% |
+1,579,298
| New | +$80.1M |
|
|
13
JD.com
JD
$43.6B
| $81M | 4% |
2,687,499
-1,398,302
| -34% | -$35.5M |
|
14
Range Resources
RRC
$9.24B
| $80.1M | 3.96% |
7,130,573
-293,592
| -4% | -$3.18M |
|
15
Capital One
COF
$129B
| $77.3M | 3.82% |
946,141
-44,893
| -5% | -$3.65M |
|
16
Alphabet (Google) Class A
GOOGL
$4.08T
| $74.4M | 3.68% |
1,264,860
-133,240
| -10% | -$7.52M |
|
17
Equifax
EFX
$20.7B
| $62.7M | 3.1% |
529,265
+8,367
| +2% | +$893K |
|
18
Meta Platforms (Facebook)
META
$1.37T
| $47.8M | 2.36% |
286,947
-145,657
| -34% | -$23.2M |
|
19
CNX Resources
CNX
$4.9B
| $46.9M | 2.32% |
4,357,881
-1,189,441
| -21% | -$13.4M |
|
|
20
Owens Corning
OC
$11.2B
| $39.1M | 1.93% |
+830,527
| New | +$40.6M |
|
|
TIF
21
DELISTED
Tiffany & Co.
TIF
| $21.2M | 1.05% |
+201,258
| New | +$18.5M |
|
22
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $20.3M | 1% |
1,639,795
-214,443
| -12% | -$2.74M |
|
|
23
Yum China
YUMC
$15.9B
| $19M | 0.94% |
+423,539
| New | +$16.7M |
|
24
KB Financial Group
KB
$42.5B
| $7.48M | 0.37% |
201,769
-32,888
| -14% | -$1.31M |
|
25
ICICI Bank
IBN
$109B
| $6.58M | 0.33% |
574,578
+230,308
| +67% | +$2.39M |
|
Similar funds
MS
AUB
KACA
DDC
MIM
AAI
SCM
SDIC
Antipodes Partners's Q1 2019 Portfolio in Review
As of Q1 2019, Antipodes Partners held 29 positions worth $2.02B, down 0.01% from $2.02B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Antipodes Partners withdrew a net $206M in Q1 2019, closing 1 position and reducing 18 holdings. Its most notable exit was Oracle, an estimated $88.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Antipodes Partners opened a new position in Intel worth $84.8M.
- Antipodes Partners's largest Q1 2019 buy was Intel: 1,579,298 shares worth $84.8M.
- Antipodes Partners added most to Expedia Group in Q1 2019, an estimated $3.72M increase.
- Antipodes Partners's biggest Q1 2019 reduction was Baidu, cutting an estimated $52.8M.
- Antipodes Partners fully exited Oracle in Q1 2019, selling an estimated $88.2M.
- Antipodes Partners's ten largest holdings make up 62% of its $2.02B portfolio in Q1 2019.
- Antipodes Partners opened 6 new positions and closed 1 in Q1 2019.
- Antipodes Partners's portfolio value fell 0.01% quarter-over-quarter to $2.02B.
Based on Antipodes Partners's 13F filing for Q1 2019, filed 2 May 2019.