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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
-4.97%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.49B
AUM Growth
+$90.9M
Cap. Flow
+$292M
Cap. Flow %
11.71%
Top 10 Hldgs %
51.5%
Holding
51
New
9
Increased
22
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$90.1M
2
GILD icon
Gilead Sciences
GILD
+$67.3M
3
WFC icon
Wells Fargo
WFC
+$59.4M
4
FRO icon
Frontline
FRO
+$48M
5
NOC icon
Northrop Grumman
NOC
+$46.9M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$99.5M
2
TCOM icon
Trip.com Group
TCOM
+$46.2M
3
SONO icon
Sonos
SONO
+$41M
4
PATH icon
UiPath
PATH
+$37M
5
BEKE icon
KE Holdings
BEKE
+$35.5M

Sector Composition

Rank Sector Weight
1 Healthcare 16.42%
2 Communication Services 15.51%
3 Technology 14.6%
4 Consumer Discretionary 10.69%
5 Materials 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$195M 7.83%
2,264,896
+316,431
+16% +$28.2M
FYBR
2
DELISTED
Frontier Communications
FYBR
$167M 6.7%
7,122,037
+865,462
+14% +$22M
ORCL icon
3
Oracle
ORCL
$367B
$142M 5.7%
2,325,761
+43,332
+2% +$3.17M
NOC icon
4
Northrop Grumman
NOC
$76B
$138M 5.56%
294,339
+98,457
+50% +$46.9M
MSFT icon
5
Microsoft
MSFT
$3.35T
$137M 5.5%
588,308
+81,879
+16% +$21.6M
EQT icon
6
EQT Corp
EQT
$33B
$104M 4.19%
2,561,649
-427,640
-14% -$18.5M
B
7
Barrick Mining
B
$63.2B
$102M 4.11%
6,604,794
+1,187,571
+22% +$18.7M
TMUS icon
8
T-Mobile US
TMUS
$186B
$102M 4.08%
756,829
-42,239
-5% -$5.93M
WFC icon
9
Wells Fargo
WFC
$258B
$98.2M 3.94%
2,440,591
+1,383,752
+131% +$59.4M
TECK icon
10
Teck Resources
TECK
$30.7B
$97.3M 3.91%
3,200,589
+306,149
+11% +$9.45M
AMZN icon
11
Amazon
AMZN
$2.53T
$87.6M 3.51%
774,971
+231,461
+43% +$29.3M
COF icon
12
Capital One
COF
$129B
$78M 3.13%
+846,090
New +$90.1M
KO icon
13
Coca-Cola
KO
$381B
$77.3M 3.1%
1,379,201
+115,022
+9% +$7.15M
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$70.3M 2.82%
517,798
+169,279
+49% +$27.4M
GILD icon
15
Gilead Sciences
GILD
$163B
$65.8M 2.64%
+1,066,800
New +$67.3M
STX icon
16
Seagate
STX
$193B
$62.7M 2.52%
1,178,490
-59,984
-5% -$4.33M
NTR icon
17
Nutrien
NTR
$33.9B
$60.6M 2.43%
726,917
+109,337
+18% +$9.41M
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$58.5M 2.35%
1,862,983
-275,580
-13% -$10.2M
IBKR icon
19
Interactive Brokers
IBKR
$40.3B
$57.4M 2.3%
3,591,500
-1,853,124
-34% -$28.5M
SGEN
20
DELISTED
Seagen Inc. Common Stock
SGEN
$56.8M 2.28%
415,008
+116,585
+39% +$19M
BABA icon
21
Alibaba
BABA
$279B
$55.4M 2.22%
692,506
+430,639
+164% +$41M
OTIS icon
22
Otis Worldwide
OTIS
$27.3B
$49.3M 1.98%
772,343
+530,296
+219% +$38.8M
FRO icon
23
Frontline
FRO
$8.7B
$47.9M 1.92%
+4,382,165
New +$48M
YUMC icon
24
Yum China
YUMC
$15.9B
$46.9M 1.88%
991,212
-300,264
-23% -$14.4M
OXY icon
25
Occidental Petroleum
OXY
$55.6B
$43.5M 1.74%
707,456
+433,919
+159% +$27.8M
1
2 3

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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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Antipodes Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Antipodes Partners held 51 positions worth $2.49B, up 3.8% from $2.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Antipodes Partners deployed $292M of net new capital in Q3 2022, opening 9 new positions and adding to 22 existing holdings. Its largest new stake was Capital One: 846,090 shares worth $78M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Trip.com Group, an estimated $46.2M trimmed.

  • Antipodes Partners's largest Q3 2022 buy was Capital One: 846,090 shares worth $78M.
  • Antipodes Partners added most to Wells Fargo in Q3 2022, an estimated $59.4M increase.
  • Antipodes Partners's biggest Q3 2022 reduction was Trip.com Group, cutting an estimated $46.2M.
  • Antipodes Partners fully exited Coterra Energy in Q3 2022, selling an estimated $99.5M.
  • Antipodes Partners's ten largest holdings make up 51% of its $2.49B portfolio in Q3 2022.
  • Antipodes Partners opened 9 new positions and closed 7 in Q3 2022.
  • Antipodes Partners's portfolio value rose 3.8% quarter-over-quarter to $2.49B.

Based on Antipodes Partners's 13F filing for Q3 2022, filed 10 Nov 2022.