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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
+7.27%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.82B
AUM Growth
+$37M
Cap. Flow
-$35.5M
Cap. Flow %
-1.26%
Top 10 Hldgs %
55.73%
Holding
41
New
5
Increased
14
Reduced
17
Closed
4

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$100M
2
EQT icon
EQT Corp
EQT
+$76.2M
3
B
Barrick Mining
B
+$75.3M
4
ORCL icon
Oracle
ORCL
+$61.6M
5
TWTR
Twitter, Inc.
TWTR
+$55.8M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$152M
2
MDT icon
Medtronic
MDT
+$113M
3
GE icon
GE Aerospace
GE
+$101M
4
TECK icon
Teck Resources
TECK
+$53.3M
5
TPR icon
Tapestry
TPR
+$51.1M

Sector Composition

Rank Sector Weight
1 Technology 20.45%
2 Communication Services 15.31%
3 Energy 14.04%
4 Healthcare 12.75%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$33B
$193M 6.85%
5,610,868
+3,124,354
+126% +$76.2M
MRK icon
2
Merck
MRK
$321B
$179M 6.36%
2,187,642
+222,174
+11% +$17.5M
FYBR
3
DELISTED
Frontier Communications
FYBR
$177M 6.28%
6,402,492
-50,060
-0.8% -$1.38M
CTRA
4
DELISTED
Coterra Energy
CTRA
$176M 6.23%
6,516,639
-1,954,774
-23% -$45.7M
MSFT icon
5
Microsoft
MSFT
$3.35T
$171M 6.07%
555,400
-36,687
-6% -$11M
ORCL icon
6
Oracle
ORCL
$367B
$167M 5.91%
2,015,380
+760,234
+61% +$61.6M
TECK icon
7
Teck Resources
TECK
$30.7B
$160M 5.67%
3,962,472
-1,491,915
-27% -$53.3M
STX icon
8
Seagate
STX
$193B
$125M 4.42%
1,386,663
-49,134
-3% -$5.03M
TMUS icon
9
T-Mobile US
TMUS
$186B
$112M 3.96%
871,211
-48,319
-5% -$5.76M
AMZN icon
10
Amazon
AMZN
$2.53T
$112M 3.96%
685,020
-82,420
-11% -$12.7M
NOC icon
11
Northrop Grumman
NOC
$76B
$108M 3.84%
+242,163
New +$100M
KO icon
12
Coca-Cola
KO
$381B
$106M 3.75%
1,705,279
-160,876
-9% -$9.78M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$106M 3.75%
2,360,003
+118,885
+5% +$5.85M
TCOM icon
14
Trip.com Group
TCOM
$29.3B
$101M 3.58%
4,364,406
+678,457
+18% +$17.1M
B
15
Barrick Mining
B
$63.2B
$101M 3.57%
4,108,433
+3,495,492
+570% +$75.3M
TWTR
16
DELISTED
Twitter, Inc.
TWTR
$79.4M 2.82%
2,052,150
+1,526,296
+290% +$55.8M
IBKR icon
17
Interactive Brokers
IBKR
$40.3B
$71M 2.52%
4,306,712
+1,745,028
+68% +$30M
META icon
18
Meta Platforms (Facebook)
META
$1.37T
$63.4M 2.25%
285,092
+56,186
+25% +$14M
SGEN
19
DELISTED
Seagen Inc. Common Stock
SGEN
$60.9M 2.16%
422,452
+40,102
+10% +$5.43M
QRVO icon
20
Qorvo
QRVO
$8.01B
$57.9M 2.05%
466,885
+21,267
+5% +$2.88M
SONO icon
21
Sonos
SONO
$1.71B
$55.9M 1.98%
1,981,715
+424,294
+27% +$11.3M
NTR icon
22
Nutrien
NTR
$33.9B
$47.4M 1.68%
455,839
-125,885
-22% -$10.4M
FLS icon
23
Flowserve
FLS
$9.63B
$47.1M 1.67%
+1,313,303
New +$42.9M
YUMC icon
24
Yum China
YUMC
$15.9B
$47.1M 1.67%
1,133,722
+32,324
+3% +$1.52M
WFC icon
25
Wells Fargo
WFC
$258B
$46.2M 1.64%
+953,703
New +$51M
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 2022 Portfolio in Review

As of Q1 2022, Antipodes Partners held 41 positions worth $2.82B, up 1.3% from $2.78B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Antipodes Partners's Q1 2022 filing shows 5 new, 14 increased, 17 reduced and 4 closed positions. Its largest new stake was Northrop Grumman: 242,163 shares worth $108M. The largest sale was ExxonMobil, an estimated $152M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Communication Services and Energy.

  • Antipodes Partners's largest Q1 2022 buy was Northrop Grumman: 242,163 shares worth $108M.
  • Antipodes Partners added most to EQT Corp in Q1 2022, an estimated $76.2M increase.
  • Antipodes Partners's biggest Q1 2022 reduction was GE Aerospace, cutting an estimated $101M.
  • Antipodes Partners fully exited ExxonMobil in Q1 2022, selling an estimated $152M.
  • Antipodes Partners's ten largest holdings make up 56% of its $2.82B portfolio in Q1 2022.
  • Antipodes Partners opened 5 new positions and closed 4 in Q1 2022.
  • Antipodes Partners's portfolio value rose 1.3% quarter-over-quarter to $2.82B.

Based on Antipodes Partners's 13F filing for Q1 2022, filed 21 Apr 2022.