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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
+11.85%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.47B
AUM Growth
+$169M
Cap. Flow
-$20.8M
Cap. Flow %
-0.84%
Top 10 Hldgs %
56.46%
Holding
38
New
6
Increased
12
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$116M
2
TECK icon
Teck Resources
TECK
+$113M
3
WBA
Walgreens Boots Alliance
WBA
+$52.4M
4
VST icon
Vistra
VST
+$35.2M
5
TWTR
Twitter, Inc.
TWTR
+$32.3M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$110M
2
SPG icon
Simon Property Group
SPG
+$88.1M
3
QCOM icon
Qualcomm
QCOM
+$65.1M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$58.7M
5
BKNG icon
Booking.com
BKNG
+$50.6M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Healthcare 20.38%
3 Consumer Discretionary 16.18%
4 Financials 10.23%
5 Communication Services 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$229M 9.26%
970,159
+104,377
+12% +$24.2M
GE icon
2
GE Aerospace
GE
$368B
$164M 6.63%
2,502,800
-106,328
-4% -$6.44M
MRK icon
3
Merck
MRK
$321B
$157M 6.35%
2,130,392
+108,406
+5% +$8M
MDT icon
4
Medtronic
MDT
$110B
$146M 5.93%
1,238,518
-5,320
-0.4% -$624K
KO icon
5
Coca-Cola
KO
$381B
$130M 5.27%
2,466,990
+84,081
+4% +$4.23M
XOM icon
6
ExxonMobil
XOM
$651B
$123M 4.98%
+2,202,995
New +$116M
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
$120M 4.88%
2,194,503
+1,059,285
+93% +$52.4M
AMZN icon
8
Amazon
AMZN
$2.53T
$109M 4.43%
706,860
+81,840
+13% +$13M
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$109M 4.4%
369,132
+108,355
+42% +$29.2M
TECK icon
10
Teck Resources
TECK
$30.7B
$107M 4.33%
+5,569,059
New +$113M
VMW
11
DELISTED
VMware, Inc
VMW
$104M 4.2%
689,191
+38,132
+6% +$5.45M
LOW icon
12
Lowe's Companies
LOW
$118B
$99.9M 4.05%
525,226
-14,663
-3% -$2.52M
QRVO icon
13
Qorvo
QRVO
$8.01B
$95.1M 3.85%
520,438
+32,163
+7% +$5.65M
WFC icon
14
Wells Fargo
WFC
$258B
$93M 3.77%
2,381,559
+94,549
+4% +$3.35M
COF icon
15
Capital One
COF
$129B
$88.8M 3.6%
697,865
-930,690
-57% -$110M
COR icon
16
Cencora
COR
$60.7B
$79.6M 3.22%
674,113
+47,744
+8% +$5.17M
TCOM icon
17
Trip.com Group
TCOM
$29.3B
$76M 3.08%
1,917,506
-91,673
-5% -$3.39M
TMUS icon
18
T-Mobile US
TMUS
$186B
$72M 2.92%
574,542
-12,280
-2% -$1.55M
IBKR icon
19
Interactive Brokers
IBKR
$40.3B
$66.4M 2.69%
3,635,568
+1,340,612
+58% +$24.2M
FSLR icon
20
First Solar
FSLR
$22.1B
$64.8M 2.63%
742,367
+286,957
+63% +$26.3M
TPR icon
21
Tapestry
TPR
$30.8B
$64.5M 2.61%
1,564,684
-65,403
-4% -$2.52M
YUMC icon
22
Yum China
YUMC
$15.9B
$48M 1.95%
811,460
-777,635
-49% -$46.5M
TWTR
23
DELISTED
Twitter, Inc.
TWTR
$33.7M 1.36%
+529,270
New +$32.3M
VST icon
24
Vistra
VST
$50.1B
$31.3M 1.27%
+1,769,546
New +$35.2M
ROKU icon
25
Roku
ROKU
$21.5B
$28.1M 1.14%
86,320
-65,717
-43% -$25.8M
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
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SCM
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SDIC
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Antipodes Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Antipodes Partners held 38 positions worth $2.47B, up 7.3% from $2.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Antipodes Partners's Q1 2021 filing shows 6 new, 12 increased, 12 reduced and 8 closed positions. Its largest new stake was ExxonMobil: 2,202,995 shares worth $123M. The largest sale was Capital One, an estimated $110M.

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

  • Antipodes Partners's largest Q1 2021 buy was ExxonMobil: 2,202,995 shares worth $123M.
  • Antipodes Partners added most to Walgreens Boots Alliance in Q1 2021, an estimated $52.4M increase.
  • Antipodes Partners's biggest Q1 2021 reduction was Capital One, cutting an estimated $110M.
  • Antipodes Partners fully exited Simon Property Group in Q1 2021, selling an estimated $88.1M.
  • Antipodes Partners's ten largest holdings make up 56% of its $2.47B portfolio in Q1 2021.
  • Antipodes Partners opened 6 new positions and closed 8 in Q1 2021.
  • Antipodes Partners's portfolio value rose 7.3% quarter-over-quarter to $2.47B.

Based on Antipodes Partners's 13F filing for Q1 2021, filed 13 May 2021.