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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
-2.34%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.11B
AUM Growth
+$216M
Cap. Flow
+$340M
Cap. Flow %
10.92%
Top 10 Hldgs %
48.56%
Holding
82
New
13
Increased
32
Reduced
20
Closed
13

Top Buys

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$68.3M
2
AEP icon
American Electric Power
AEP
+$65.8M
3
NE icon
Noble Corp
NE
+$57.9M
4
MRK icon
Merck
MRK
+$56.1M
5
ITUB icon
Itaú Unibanco
ITUB
+$47.4M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$51.1M
2
VMW
VMware, Inc
VMW
+$49M
3
OTIS icon
Otis Worldwide
OTIS
+$40M
4
STX icon
Seagate
STX
+$39.8M
5
HAL icon
Halliburton
HAL
+$35.6M

Sector Composition

Rank Sector Weight
1 Technology 17.51%
2 Healthcare 15.67%
3 Consumer Discretionary 15.21%
4 Communication Services 15.03%
5 Materials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$237M 7.61%
2,269,999
+520,841
+30% +$56.1M
ORCL icon
2
Oracle
ORCL
$367B
$181M 5.81%
1,702,276
+170,203
+11% +$19.7M
BIDU icon
3
Baidu
BIDU
$36.5B
$175M 5.63%
1,322,669
+270,187
+26% +$37.9M
MSFT icon
4
Microsoft
MSFT
$3.35T
$146M 4.7%
466,662
+64,951
+16% +$21.5M
AEP icon
5
American Electric Power
AEP
$69.5B
$146M 4.69%
1,953,072
+809,067
+71% +$65.8M
AMZN icon
6
Amazon
AMZN
$2.53T
$145M 4.67%
1,154,837
+205,668
+22% +$27.6M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$135M 4.34%
636,770
+79,541
+14% +$15.9M
FMX icon
8
Fomento Económico Mexicano
FMX
$43.2B
$120M 3.87%
1,115,490
+145
+0% +$16.1K
FYBR
9
DELISTED
Frontier Communications
FYBR
$114M 3.67%
7,485,289
-109,485
-1% -$1.78M
ITUB icon
10
Itaú Unibanco
ITUB
$93B
$111M 3.58%
23,584,640
+9,495,936
+67% +$47.4M
STLA icon
11
Stellantis
STLA
$17B
$111M 3.56%
5,750,057
+156,759
+3% +$2.93M
TECK icon
12
Teck Resources
TECK
$30.7B
$110M 3.55%
2,598,866
+765,008
+42% +$31.7M
LOW icon
13
Lowe's Companies
LOW
$118B
$110M 3.53%
529,460
+53,937
+11% +$12.1M
B
14
Barrick Mining
B
$63.2B
$105M 3.37%
7,203,779
+282,053
+4% +$4.62M
BABA icon
15
Alibaba
BABA
$279B
$104M 3.34%
1,214,357
-73,668
-6% -$6.74M
OXY icon
16
Occidental Petroleum
OXY
$55.6B
$102M 3.27%
1,542,571
+692,464
+81% +$43.6M
META icon
17
Meta Platforms (Facebook)
META
$1.37T
$99.4M 3.19%
326,868
+10,458
+3% +$3.15M
COR icon
18
Cencora
COR
$60.7B
$96.2M 3.09%
526,097
-28,830
-5% -$5.32M
LYB icon
19
LyondellBasell Industries
LYB
$19.5B
$67.2M 2.16%
+710,388
New +$68.3M
FLS icon
20
Flowserve
FLS
$9.63B
$66.5M 2.14%
1,685,441
-87,309
-5% -$3.37M
NE icon
21
Noble Corp
NE
$6.62B
$58.4M 1.88%
+1,136,221
New +$57.9M
COF icon
22
Capital One
COF
$129B
$56.7M 1.82%
584,164
-207,600
-26% -$22.2M
COMP icon
23
Compass
COMP
$8.56B
$49.6M 1.59%
16,274,229
+377,511
+2% +$1.33M
STX icon
24
Seagate
STX
$193B
$48.4M 1.56%
736,876
-618,886
-46% -$39.8M
ROKU icon
25
Roku
ROKU
$21.5B
$47.4M 1.52%
695,842
+168,477
+32% +$13M
1
2 3 4

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Antipodes Partners held 82 positions worth $3.11B, up 7.4% from $2.9B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Antipodes Partners deployed $340M of net new capital in Q3 2023, opening 13 new positions and adding to 32 existing holdings. Its largest new stake was LyondellBasell Industries: 710,388 shares worth $67.2M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was VMware, Inc, an estimated $49M trimmed.

  • Antipodes Partners's largest Q3 2023 buy was LyondellBasell Industries: 710,388 shares worth $67.2M.
  • Antipodes Partners added most to American Electric Power in Q3 2023, an estimated $65.8M increase.
  • Antipodes Partners's biggest Q3 2023 reduction was VMware, Inc, cutting an estimated $49M.
  • Antipodes Partners fully exited Palantir in Q3 2023, selling an estimated $51.1M.
  • Antipodes Partners's ten largest holdings make up 49% of its $3.11B portfolio in Q3 2023.
  • Antipodes Partners opened 13 new positions and closed 13 in Q3 2023.
  • Antipodes Partners's portfolio value rose 7.4% quarter-over-quarter to $3.11B.

Based on Antipodes Partners's 13F filing for Q3 2023, filed 13 Nov 2023.