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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
+7.57%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.22B
AUM Growth
+$124M
Cap. Flow
+$133M
Cap. Flow %
5.99%
Top 10 Hldgs %
59.13%
Holding
33
New
4
Increased
13
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$87.8M
2
LOW icon
Lowe's Companies
LOW
+$49.8M
3
QRVO icon
Qorvo
QRVO
+$40.3M
4
CPRI icon
Capri Holdings
CPRI
+$39.7M
5
FTI icon
TechnipFMC
FTI
+$21.8M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$149M
2
TIF
Tiffany & Co.
TIF
+$51.8M
3
FDX icon
FedEx
FDX
+$32M
4
TPR icon
Tapestry
TPR
+$27.7M
5
EFX icon
Equifax
EFX
+$20.9M

Sector Composition

Rank Sector Weight
1 Technology 29.09%
2 Consumer Discretionary 16.72%
3 Industrials 13.92%
4 Healthcare 7.51%
5 Financials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$186M 8.37%
1,177,547
-46,048
-4% -$6.76M
GE icon
2
GE Aerospace
GE
$368B
$154M 6.94%
2,767,925
+277,549
+11% +$14.3M
UBER icon
3
Uber
UBER
$143B
$130M 5.86%
4,372,905
+2,958,887
+209% +$87.8M
COF icon
4
Capital One
COF
$129B
$128M 5.77%
1,244,772
+173,397
+16% +$16.7M
YUMC icon
5
Yum China
YUMC
$15.9B
$124M 5.6%
2,588,079
+18,554
+0.7% +$825K
CSCO icon
6
Cisco
CSCO
$448B
$122M 5.52%
2,554,105
-154,974
-6% -$7.2M
FTI icon
7
TechnipFMC
FTI
$27.5B
$113M 5.1%
7,100,148
+1,403,285
+25% +$21.8M
B
8
Barrick Mining
B
$63.2B
$103M 4.65%
5,558,720
+347,024
+7% +$5.96M
QCOM icon
9
Qualcomm
QCOM
$159B
$100M 4.5%
1,133,042
+55,395
+5% +$4.63M
GILD icon
10
Gilead Sciences
GILD
$163B
$98.1M 4.42%
1,509,096
-315,194
-17% -$20.5M
MDT icon
11
Medtronic
MDT
$110B
$68.7M 3.09%
605,475
-18,893
-3% -$2.07M
FDX icon
12
FedEx
FDX
$73B
$67.8M 3.05%
448,415
-207,538
-32% -$32M
TPR icon
13
Tapestry
TPR
$30.8B
$66.5M 3%
2,466,778
-1,062,985
-30% -$27.7M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$64.7M 2.91%
315,249
-44,000
-12% -$8.52M
EXPE icon
15
Expedia Group
EXPE
$35.2B
$64M 2.89%
592,288
-94,200
-14% -$11.1M
STX icon
16
Seagate
STX
$193B
$59.2M 2.66%
994,277
+208,056
+26% +$12M
PEP icon
17
PepsiCo
PEP
$191B
$57.6M 2.6%
421,505
+117,275
+39% +$16M
KO icon
18
Coca-Cola
KO
$381B
$56M 2.52%
1,012,316
-29,012
-3% -$1.56M
LOW icon
19
Lowe's Companies
LOW
$118B
$52.2M 2.35%
+435,653
New +$49.8M
QRVO icon
20
Qorvo
QRVO
$8.01B
$48.5M 2.18%
+416,875
New +$40.3M
EFX icon
21
Equifax
EFX
$20.7B
$44.8M 2.02%
319,403
-151,030
-32% -$20.9M
CPRI icon
22
Capri Holdings
CPRI
$1.82B
$43.9M 1.98%
+1,150,067
New +$39.7M
OC icon
23
Owens Corning
OC
$11.2B
$42.5M 1.91%
652,603
+124,843
+24% +$7.99M
TIF
24
DELISTED
Tiffany & Co.
TIF
$33.9M 1.53%
253,330
-437,952
-63% -$51.8M
BABA icon
25
Alibaba
BABA
$279B
$19.4M 0.88%
916,748
+25,902
+3% +$4.86M
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
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCM
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SDIC
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Antipodes Partners's Q4 2019 Portfolio in Review

As of Q4 2019, Antipodes Partners held 33 positions worth $2.22B, up 5.9% from $2.1B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Antipodes Partners deployed $133M of net new capital in Q4 2019, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was Lowe's Companies: 435,653 shares worth $52.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Tiffany & Co., an estimated $51.8M trimmed.

  • Antipodes Partners's largest Q4 2019 buy was Lowe's Companies: 435,653 shares worth $52.2M.
  • Antipodes Partners added most to Uber in Q4 2019, an estimated $87.8M increase.
  • Antipodes Partners's biggest Q4 2019 reduction was Tiffany & Co., cutting an estimated $51.8M.
  • Antipodes Partners fully exited Merck in Q4 2019, selling an estimated $149M.
  • Antipodes Partners's ten largest holdings make up 59% of its $2.22B portfolio in Q4 2019.
  • Antipodes Partners opened 4 new positions and closed 3 in Q4 2019.
  • Antipodes Partners's portfolio value rose 5.9% quarter-over-quarter to $2.22B.

Based on Antipodes Partners's 13F filing for Q4 2019, filed 5 Feb 2020.