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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
+19.82%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$298M
Cap. Flow
-$17.5M
Cap. Flow %
-0.79%
Top 10 Hldgs %
54.09%
Holding
38
New
5
Increased
13
Reduced
14
Closed
6

Top Buys

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$81.4M
2
SPG icon
Simon Property Group
SPG
+$49.4M
3
DELL icon
Dell
DELL
+$38.9M
4
ROKU icon
Roku
ROKU
+$36.9M
5
KO icon
Coca-Cola
KO
+$34.3M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$69.6M
2
UBER icon
Uber
UBER
+$55.5M
3
QCOM icon
Qualcomm
QCOM
+$46M
4
JD icon
JD.com
JD
+$38.8M
5
GE icon
GE Aerospace
GE
+$36.1M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Consumer Discretionary 25.84%
3 Healthcare 16.03%
4 Consumer Staples 7.07%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$184M 8.31%
902,131
-137,396
-13% -$24.9M
BABA icon
2
Alibaba
BABA
$279B
$153M 6.94%
710,886
-29,309
-4% -$6.1M
MRK icon
3
Merck
MRK
$321B
$146M 6.62%
1,980,608
+39,093
+2% +$2.94M
YUMC icon
4
Yum China
YUMC
$15.9B
$131M 5.92%
2,718,390
+233,504
+9% +$11M
COF icon
5
Capital One
COF
$129B
$122M 5.5%
1,942,074
+358,980
+23% +$22.4M
KO icon
6
Coca-Cola
KO
$381B
$105M 4.75%
2,345,609
+744,669
+47% +$34.3M
B
7
Barrick Mining
B
$63.2B
$96.9M 4.39%
3,596,814
-1,105,932
-24% -$27.6M
VMW
8
DELISTED
VMware, Inc
VMW
$91.8M 4.16%
+592,675
New +$81.4M
STX icon
9
Seagate
STX
$193B
$83.1M 3.76%
1,716,356
+308,185
+22% +$15.5M
LOW icon
10
Lowe's Companies
LOW
$118B
$82.8M 3.75%
613,144
-197,391
-24% -$22.5M
MDT icon
11
Medtronic
MDT
$110B
$69.7M 3.15%
759,805
+19,918
+3% +$1.91M
AMZN icon
12
Amazon
AMZN
$2.53T
$69.3M 3.14%
502,300
+90,860
+22% +$11M
GILD icon
13
Gilead Sciences
GILD
$163B
$69.1M 3.13%
897,842
+7,475
+0.8% +$573K
COR icon
14
Cencora
COR
$60.7B
$69M 3.13%
685,190
+235,279
+52% +$21.7M
FTI icon
15
TechnipFMC
FTI
$27.5B
$62.4M 2.82%
12,252,696
-100,461
-0.8% -$585K
QCOM icon
16
Qualcomm
QCOM
$159B
$56.1M 2.54%
614,531
-573,154
-48% -$46M
JD icon
17
JD.com
JD
$43.6B
$55.4M 2.51%
920,413
-765,974
-45% -$38.8M
TMUS icon
18
T-Mobile US
TMUS
$186B
$55.1M 2.49%
528,876
+210,900
+66% +$20.2M
SPG icon
19
Simon Property Group
SPG
$74.7B
$53.9M 2.44%
+788,170
New +$49.4M
META icon
20
Meta Platforms (Facebook)
META
$1.37T
$53.4M 2.42%
235,108
-61,456
-21% -$12.8M
QRVO icon
21
Qorvo
QRVO
$8.01B
$52.1M 2.36%
471,726
-75,637
-14% -$7.5M
PEP icon
22
PepsiCo
PEP
$191B
$51.4M 2.33%
388,832
-29,106
-7% -$3.84M
DELL icon
23
Dell
DELL
$262B
$48.2M 2.18%
+1,732,162
New +$38.9M
TPR icon
24
Tapestry
TPR
$30.8B
$46.4M 2.1%
3,492,146
+826,377
+31% +$11.7M
UBER icon
25
Uber
UBER
$143B
$40M 1.81%
1,288,415
-1,779,668
-58% -$55.5M
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
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 Q2 2020 Portfolio in Review

As of Q2 2020, Antipodes Partners held 38 positions worth $2.21B, up 16% from $1.91B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Antipodes Partners's Q2 2020 filing shows 5 new, 13 increased, 14 reduced and 6 closed positions. Its largest new stake was VMware, Inc: 592,675 shares worth $91.8M. The largest sale was Cisco, an estimated $69.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Antipodes Partners's largest Q2 2020 buy was VMware, Inc: 592,675 shares worth $91.8M.
  • Antipodes Partners added most to Coca-Cola in Q2 2020, an estimated $34.3M increase.
  • Antipodes Partners's biggest Q2 2020 reduction was Uber, cutting an estimated $55.5M.
  • Antipodes Partners fully exited Cisco in Q2 2020, selling an estimated $69.6M.
  • Antipodes Partners's ten largest holdings make up 54% of its $2.21B portfolio in Q2 2020.
  • Antipodes Partners opened 5 new positions and closed 6 in Q2 2020.
  • Antipodes Partners's portfolio value rose 16% quarter-over-quarter to $2.21B.

Based on Antipodes Partners's 13F filing for Q2 2020, filed 30 Jul 2020.