We are live on ! Find out more
AP

Antipodes Partners Portfolio holdings

AUM $5.19B
1-Year Est. Return 36.17%
This Fund
S&P 500
This Quarter Est. Return
+12.8%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.79B
AUM Growth
+$296M
Cap. Flow
+$60.2M
Cap. Flow %
2.16%
Top 10 Hldgs %
47.67%
Holding
72
New
28
Increased
18
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$89.1M
2
FMX icon
Fomento Económico Mexicano
FMX
+$73.4M
3
STX icon
Seagate
STX
+$59M
4
PAGS icon
PagSeguro Digital
PAGS
+$50.9M
5
ITUB icon
Itaú Unibanco
ITUB
+$43.7M

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$103M
2
AMZN icon
Amazon
AMZN
+$87.6M
3
NOC icon
Northrop Grumman
NOC
+$44.1M
4
TCOM icon
Trip.com Group
TCOM
+$44M
5
MRK icon
Merck
MRK
+$41.9M

Sector Composition

Rank Sector Weight
1 Healthcare 19.63%
2 Technology 18.54%
3 Communication Services 15.07%
4 Materials 9.18%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$206M 7.38%
1,855,439
-409,457
-18% -$41.9M
FYBR
2
DELISTED
Frontier Communications
FYBR
$172M 6.17%
6,754,600
-367,437
-5% -$8.83M
ORCL icon
3
Oracle
ORCL
$367B
$169M 6.06%
2,068,310
-257,451
-11% -$19.6M
B
4
Barrick Mining
B
$63.2B
$135M 4.85%
7,867,186
+1,262,392
+19% +$20.1M
STX icon
5
Seagate
STX
$193B
$120M 4.32%
2,288,893
+1,110,403
+94% +$59M
NOC icon
6
Northrop Grumman
NOC
$76B
$114M 4.11%
209,817
-84,522
-29% -$44.1M
GILD icon
7
Gilead Sciences
GILD
$163B
$113M 4.06%
1,316,741
+249,941
+23% +$19.8M
MSFT icon
8
Microsoft
MSFT
$3.35T
$110M 3.96%
459,798
-128,510
-22% -$30.8M
HAL icon
9
Halliburton
HAL
$26.4B
$99M 3.55%
+2,516,888
New +$89.1M
TMUS icon
10
T-Mobile US
TMUS
$186B
$89.4M 3.21%
638,264
-118,565
-16% -$17M
KO icon
11
Coca-Cola
KO
$381B
$85.8M 3.08%
1,349,151
-30,050
-2% -$1.81M
TECK icon
12
Teck Resources
TECK
$30.7B
$84.6M 3.04%
2,238,151
-962,438
-30% -$33.3M
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$81.8M 2.93%
2,189,256
+326,273
+18% +$12.3M
COF icon
14
Capital One
COF
$129B
$78.4M 2.81%
843,729
-2,361
-0.3% -$232K
FMX icon
15
Fomento Económico Mexicano
FMX
$43.2B
$78.3M 2.81%
1,001,691
+997,825
+25,810% +$73.4M
WFC icon
16
Wells Fargo
WFC
$258B
$77.3M 2.77%
1,871,027
-569,564
-23% -$25.2M
COR icon
17
Cencora
COR
$60.7B
$73.3M 2.63%
442,611
+219,021
+98% +$34.6M
SGEN
18
DELISTED
Seagen Inc. Common Stock
SGEN
$73.1M 2.62%
568,447
+153,439
+37% +$19.8M
META icon
19
Meta Platforms (Facebook)
META
$1.37T
$65.9M 2.36%
547,646
+29,848
+6% +$3.5M
LYFT icon
20
Lyft
LYFT
$5.9B
$55.8M 2%
5,061,642
+3,408,360
+206% +$41.1M
BIDU icon
21
Baidu
BIDU
$36.5B
$52.6M 1.89%
460,245
+306,691
+200% +$31.3M
LOW icon
22
Lowe's Companies
LOW
$118B
$50.7M 1.82%
254,498
+80,201
+46% +$16M
FLS icon
23
Flowserve
FLS
$9.63B
$50M 1.79%
1,630,221
+534,193
+49% +$15.6M
COMP icon
24
Compass
COMP
$8.56B
$47.3M 1.7%
20,295,419
+5,676,874
+39% +$14.9M
BABA icon
25
Alibaba
BABA
$279B
$46.6M 1.67%
529,412
-163,094
-24% -$12.9M
1
2 3

Similar funds

MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
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 2022 Portfolio in Review

As of Q4 2022, Antipodes Partners held 72 positions worth $2.79B, up 12% from $2.49B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antipodes Partners's Q4 2022 filing shows 28 new, 18 increased, 23 reduced and 3 closed positions. Its largest new stake was Halliburton: 2,516,888 shares worth $99M. The largest sale was EQT Corp, an estimated $103M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Communication Services.

  • Antipodes Partners's largest Q4 2022 buy was Halliburton: 2,516,888 shares worth $99M.
  • Antipodes Partners added most to Fomento Económico Mexicano in Q4 2022, an estimated $73.4M increase.
  • Antipodes Partners's biggest Q4 2022 reduction was EQT Corp, cutting an estimated $103M.
  • Antipodes Partners fully exited Amazon in Q4 2022, selling an estimated $87.6M.
  • Antipodes Partners's ten largest holdings make up 48% of its $2.79B portfolio in Q4 2022.
  • Antipodes Partners opened 28 new positions and closed 3 in Q4 2022.
  • Antipodes Partners's portfolio value rose 12% quarter-over-quarter to $2.79B.

Based on Antipodes Partners's 13F filing for Q4 2022, filed 8 Feb 2023.