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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
+21.61%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.3B
AUM Growth
+$117M
Cap. Flow
-$216M
Cap. Flow %
-9.39%
Top 10 Hldgs %
56.53%
Holding
41
New
7
Increased
13
Reduced
12
Closed
9

Top Buys

Rank Stock Value
1
TCOM icon
Trip.com Group
TCOM
+$65.5M
2
WFC icon
Wells Fargo
WFC
+$59.2M
3
GE icon
GE Aerospace
GE
+$54.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$53.3M
5
FSLR icon
First Solar
FSLR
+$39.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$99M
2
DELL icon
Dell
DELL
+$58.3M
3
STX icon
Seagate
STX
+$56.7M
4
FTI icon
TechnipFMC
FTI
+$53.9M
5
JD icon
JD.com
JD
+$49.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.99%
2 Technology 20.66%
3 Healthcare 17.83%
4 Financials 12.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$193M 8.37%
865,782
+73,563
+9% +$15.8M
COF icon
2
Capital One
COF
$129B
$161M 7%
1,628,555
-457,515
-22% -$38.9M
MRK icon
3
Merck
MRK
$321B
$158M 6.86%
2,021,986
+202,783
+11% +$15.5M
MDT icon
4
Medtronic
MDT
$110B
$146M 6.33%
1,243,838
+322,345
+35% +$35.5M
GE icon
5
GE Aerospace
GE
$368B
$140M 6.11%
2,609,128
+1,217,499
+87% +$54.6M
KO icon
6
Coca-Cola
KO
$381B
$131M 5.68%
2,382,909
-201,506
-8% -$10.4M
AMZN icon
7
Amazon
AMZN
$2.53T
$102M 4.43%
625,020
+160,640
+35% +$25.6M
VMW
8
DELISTED
VMware, Inc
VMW
$91.3M 3.97%
651,059
-53,554
-8% -$7.67M
YUMC icon
9
Yum China
YUMC
$15.9B
$90.7M 3.94%
1,589,095
-722,940
-31% -$40.6M
SPG icon
10
Simon Property Group
SPG
$74.7B
$88.1M 3.83%
1,033,507
+95,729
+10% +$7.31M
LOW icon
11
Lowe's Companies
LOW
$118B
$86.7M 3.77%
539,889
+80,402
+17% +$13.1M
QRVO icon
12
Qorvo
QRVO
$8.01B
$81.2M 3.53%
488,275
-113,993
-19% -$16.8M
TMUS icon
13
T-Mobile US
TMUS
$186B
$79.1M 3.44%
586,822
+27,056
+5% +$3.34M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$71.2M 3.1%
260,777
+17,450
+7% +$4.78M
WFC icon
15
Wells Fargo
WFC
$258B
$69M 3%
+2,287,010
New +$59.2M
TCOM icon
16
Trip.com Group
TCOM
$29.3B
$67.8M 2.95%
+2,009,179
New +$65.5M
QCOM icon
17
Qualcomm
QCOM
$160B
$65.1M 2.83%
427,293
-7,287
-2% -$1.01M
COR icon
18
Cencora
COR
$60.7B
$61.2M 2.66%
626,369
+130,223
+26% +$13M
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$58.7M 2.55%
+3,095,254
New +$53.3M
TPR icon
20
Tapestry
TPR
$30.8B
$50.7M 2.2%
1,630,087
-1,751,175
-52% -$44.3M
BKNG icon
21
Booking.com
BKNG
$150B
$50.6M 2.2%
567,525
-148,825
-21% -$11.5M
ROKU icon
22
Roku
ROKU
$21.5B
$50.5M 2.19%
152,037
-76,454
-33% -$20.1M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$45.3M 1.97%
1,135,218
+912,018
+409% +$35.3M
FSLR icon
24
First Solar
FSLR
$22.1B
$45M 1.96%
+455,410
New +$39.5M
IBKR icon
25
Interactive Brokers
IBKR
$40.3B
$35M 1.52%
+2,294,956
New +$30.4M
1
2

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MS
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AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
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
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
SDIC
South Dakota Investment Council Sioux Falls, South Dakota $5.24B AUM 22.1% 1-Year Est. Return

Antipodes Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Antipodes Partners held 41 positions worth $2.3B, up 5.4% from $2.18B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Antipodes Partners withdrew a net $216M in Q4 2020, closing 9 positions and reducing 12 holdings. Its most notable exit was Dell, an estimated $58.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antipodes Partners opened a new position in Trip.com Group worth $67.8M.

  • Antipodes Partners's largest Q4 2020 buy was Trip.com Group: 2,009,179 shares worth $67.8M.
  • Antipodes Partners added most to GE Aerospace in Q4 2020, an estimated $54.6M increase.
  • Antipodes Partners's biggest Q4 2020 reduction was Alibaba, cutting an estimated $99M.
  • Antipodes Partners fully exited Dell in Q4 2020, selling an estimated $58.3M.
  • Antipodes Partners's ten largest holdings make up 57% of its $2.3B portfolio in Q4 2020.
  • Antipodes Partners opened 7 new positions and closed 9 in Q4 2020.
  • Antipodes Partners's portfolio value rose 5.4% quarter-over-quarter to $2.3B.

Based on Antipodes Partners's 13F filing for Q4 2020, filed 16 Feb 2021.