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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
+8.19%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.9B
AUM Growth
+$11.3M
(+0.39%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
82
New
13
Increased
19
Reduced
33
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$108M |
| 2 |
VMW
VMware, Inc
VMW
|
+$62.3M |
| 3 |
American Electric Power
AEP
|
+$51.1M |
| 4 |
Alibaba
BABA
|
+$49M |
| 5 |
Citizens Financial Group
CFG
|
+$45.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$114M |
| 2 |
Gilead Sciences
GILD
|
+$99.9M |
| 3 |
Halliburton
HAL
|
+$71.2M |
| 4 |
Seagate
STX
|
+$71.1M |
| 5 |
T-Mobile US
TMUS
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 14.16% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Merck
MRK
$321B
| $202M | 6.97% |
1,749,158
-107,402
| -6% | -$12.2M |
|
2
Oracle
ORCL
$367B
| $182M | 6.3% |
1,532,073
-385,287
| -20% | -$39.8M |
|
3
Baidu
BIDU
$36.5B
| $144M | 4.97% |
1,052,482
+259,522
| +33% | +$34M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $142M | 4.89% |
7,594,774
+1,969,522
| +35% | +$37M |
|
5
Microsoft
MSFT
$3.35T
| $137M | 4.72% |
401,711
-101,094
| -20% | -$31.7M |
|
|
6
Amazon
AMZN
$2.53T
| $124M | 4.27% |
+949,169
| New | +$108M |
|
7
Fomento Económico Mexicano
FMX
$43.2B
| $124M | 4.27% |
1,115,345
+138,579
| +14% | +$13.9M |
|
|
B
8
Barrick Mining
B
$63.2B
| $117M | 4.05% |
6,921,726
-70,129
| -1% | -$1.28M |
|
|
9
Alibaba
BABA
$279B
| $107M | 3.71% |
1,288,025
+559,870
| +77% | +$49M |
|
10
Lowe's Companies
LOW
$118B
| $107M | 3.7% |
475,523
+76,557
| +19% | +$15.9M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $107M | 3.7% |
557,229
-34,113
| -6% | -$6.78M |
|
12
Cencora
COR
$60.7B
| $107M | 3.69% |
554,927
-74,705
| -12% | -$12.9M |
|
13
Stellantis
STLA
$17B
| $98.1M | 3.39% |
5,593,298
+27,213
| +0.5% | +$456K |
|
|
14
American Electric Power
AEP
$69.5B
| $96.3M | 3.33% |
1,144,005
+578,381
| +102% | +$51.1M |
|
15
Meta Platforms (Facebook)
META
$1.37T
| $90.8M | 3.13% |
316,410
-178,661
| -36% | -$44.1M |
|
16
Capital One
COF
$129B
| $86.6M | 2.99% |
791,764
+202,283
| +34% | +$20.3M |
|
|
17
Seagate
STX
$193B
| $83.9M | 2.9% |
1,355,762
-1,164,213
| -46% | -$71.1M |
|
18
Teck Resources
TECK
$30.7B
| $77.2M | 2.67% |
1,833,858
+198,098
| +12% | +$8.51M |
|
19
Itaú Unibanco
ITUB
$93B
| $73.4M | 2.53% |
14,088,704
+3,534,935
| +33% | +$16.7M |
|
|
VMW
20
DELISTED
VMware, Inc
VMW
| $69M | 2.38% |
+480,355
| New | +$62.3M |
|
21
Flowserve
FLS
$9.63B
| $65.9M | 2.27% |
1,772,750
-63,884
| -3% | -$2.22M |
|
22
PagSeguro Digital
PAGS
$2.75B
| $56.2M | 1.94% |
5,956,565
-241,374
| -4% | -$2.45M |
|
23
Compass
COMP
$8.56B
| $55.6M | 1.92% |
15,896,718
-2,914,869
| -15% | -$9.56M |
|
24
Interactive Brokers
IBKR
$40.3B
| $52.1M | 1.8% |
2,510,976
-143,924
| -5% | -$2.84M |
|
25
Palantir
PLTR
$293B
| $51.1M | 1.76% |
+3,330,879
| New | +$37.9M |
|
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Antipodes Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Antipodes Partners held 82 positions worth $2.9B, up 0.39% from $2.89B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Antipodes Partners withdrew a net $150M in Q2 2023, closing 13 positions and reducing 33 holdings. Its most notable exit was Walgreens Boots Alliance, an estimated $114M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Antipodes Partners opened a new position in Amazon worth $124M.
- Antipodes Partners's largest Q2 2023 buy was Amazon: 949,169 shares worth $124M.
- Antipodes Partners added most to American Electric Power in Q2 2023, an estimated $51.1M increase.
- Antipodes Partners's biggest Q2 2023 reduction was Halliburton, cutting an estimated $71.2M.
- Antipodes Partners fully exited Walgreens Boots Alliance in Q2 2023, selling an estimated $114M.
- Antipodes Partners's ten largest holdings make up 48% of its $2.9B portfolio in Q2 2023.
- Antipodes Partners opened 13 new positions and closed 13 in Q2 2023.
- Antipodes Partners's portfolio value rose 0.39% quarter-over-quarter to $2.9B.
Based on Antipodes Partners's 13F filing for Q2 2023, filed 25 Jul 2023.