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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
-8.01%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.4B
AUM Growth
-$419M
(-15%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.03%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
46
New
9
Increased
12
Reduced
20
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roku
ROKU
|
+$63.1M |
| 2 |
Compass
COMP
|
+$50.1M |
| 3 |
Baidu
BIDU
|
+$48.7M |
| 4 |
UiPath
PATH
|
+$38M |
| 5 |
KE Holdings
BEKE
|
+$35.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$108M |
| 2 |
CTRA
Coterra Energy
CTRA
|
+$80.7M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$79.4M |
| 4 |
Capital One
COF
|
+$43.8M |
| 5 |
Teck Resources
TECK
|
+$42.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.39% |
| 2 | Communication Services | 17.46% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$321B
| $178M | 7.4% |
1,948,465
-239,177
| -11% | -$21.2M |
|
2
Oracle
ORCL
$367B
| $159M | 6.64% |
2,282,429
+267,049
| +13% | +$19.5M |
|
|
FYBR
3
DELISTED
Frontier Communications
FYBR
| $147M | 6.13% |
6,256,575
-145,917
| -2% | -$3.73M |
|
4
Microsoft
MSFT
$3.35T
| $130M | 5.42% |
506,429
-48,971
| -9% | -$13.3M |
|
5
T-Mobile US
TMUS
$186B
| $108M | 4.48% |
799,068
-72,143
| -8% | -$9.41M |
|
|
6
EQT Corp
EQT
$33B
| $103M | 4.28% |
2,989,289
-2,621,579
| -47% | -$108M |
|
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $99.5M | 4.14% |
3,857,681
-2,658,958
| -41% | -$80.7M |
|
|
B
8
Barrick Mining
B
$63.2B
| $95.8M | 3.99% |
5,417,223
+1,308,790
| +32% | +$28.4M |
|
9
Northrop Grumman
NOC
$76B
| $93.7M | 3.9% |
195,882
-46,281
| -19% | -$21.3M |
|
10
Trip.com Group
TCOM
$29.3B
| $90.7M | 3.78% |
3,303,707
-1,060,699
| -24% | -$23.7M |
|
|
11
Teck Resources
TECK
$30.7B
| $88.5M | 3.69% |
2,894,440
-1,068,032
| -27% | -$42.1M |
|
12
Seagate
STX
$193B
| $88.5M | 3.69% |
1,238,474
-148,189
| -11% | -$12M |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $81.1M | 3.38% |
2,138,563
-221,440
| -9% | -$9.52M |
|
14
Coca-Cola
KO
$381B
| $79.5M | 3.31% |
1,264,179
-441,100
| -26% | -$28M |
|
15
Interactive Brokers
IBKR
$40.3B
| $74.9M | 3.12% |
5,444,624
+1,137,912
| +26% | +$16.9M |
|
|
16
KE Holdings
BEKE
$18.8B
| $67.6M | 2.81% |
3,764,343
+2,502,741
| +198% | +$35.2M |
|
17
Yum China
YUMC
$15.9B
| $62.6M | 2.61% |
1,291,476
+157,754
| +14% | +$6.64M |
|
18
Amazon
AMZN
$2.53T
| $57.7M | 2.4% |
543,510
-141,510
| -21% | -$17.7M |
|
19
Meta Platforms (Facebook)
META
$1.37T
| $56.2M | 2.34% |
348,519
+63,427
| +22% | +$12.2M |
|
|
20
Baidu
BIDU
$36.5B
| $54.8M | 2.28% |
+368,224
| New | +$48.7M |
|
|
21
Roku
ROKU
$21.5B
| $53.5M | 2.23% |
+650,910
| New | +$63.1M |
|
|
SGEN
22
DELISTED
Seagen Inc. Common Stock
SGEN
| $52.8M | 2.2% |
298,423
-124,029
| -29% | -$17.9M |
|
23
Nutrien
NTR
$33.9B
| $49.2M | 2.05% |
617,580
+161,741
| +35% | +$15.7M |
|
|
24
Compass
COMP
$8.56B
| $46.1M | 1.92% |
12,779,447
+9,161,438
| +253% | +$50.1M |
|
25
Wells Fargo
WFC
$258B
| $41.4M | 1.72% |
1,056,839
+103,136
| +11% | +$4.53M |
|
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Antipodes Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Antipodes Partners held 46 positions worth $2.4B, down 15% from $2.82B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Antipodes Partners withdrew a net $169M in Q2 2022, closing 4 positions and reducing 20 holdings. Its most notable exit was Twitter, Inc., an estimated $79.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Antipodes Partners opened a new position in Roku worth $53.5M.
- Antipodes Partners's largest Q2 2022 buy was Roku: 650,910 shares worth $53.5M.
- Antipodes Partners added most to Compass in Q2 2022, an estimated $50.1M increase.
- Antipodes Partners's biggest Q2 2022 reduction was EQT Corp, cutting an estimated $108M.
- Antipodes Partners fully exited Twitter, Inc. in Q2 2022, selling an estimated $79.4M.
- Antipodes Partners's ten largest holdings make up 50% of its $2.4B portfolio in Q2 2022.
- Antipodes Partners opened 9 new positions and closed 4 in Q2 2022.
- Antipodes Partners's portfolio value fell 15% quarter-over-quarter to $2.4B.
Based on Antipodes Partners's 13F filing for Q2 2022, filed 12 Aug 2022.