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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
+12.71%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
+$89.5M
Cap. Flow
-$255M
Cap. Flow %
-7.95%
Top 10 Hldgs %
49.47%
Holding
83
New
14
Increased
26
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$89.7M
2
GPN icon
Global Payments
GPN
+$62.6M
3
OXY icon
Occidental Petroleum
OXY
+$48.7M
4
AEM icon
Agnico Eagle Mines
AEM
+$37.9M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$32.8M

Top Sells

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$135M
2
STLA icon
Stellantis
STLA
+$119M
3
STX icon
Seagate
STX
+$54.9M
4
FYBR
Frontier Communications
FYBR
+$51.9M
5
PAGS icon
PagSeguro Digital
PAGS
+$44.2M

Sector Composition

Rank Sector Weight
1 Materials 14.7%
2 Technology 14.68%
3 Communication Services 14.63%
4 Healthcare 13.76%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$237M 7.41%
2,174,904
-95,095
-4% -$9.87M
ORCL icon
2
Oracle
ORCL
$367B
$175M 5.48%
1,663,218
-39,058
-2% -$4.26M
BIDU icon
3
Baidu
BIDU
$36.5B
$171M 5.35%
1,438,716
+116,047
+9% +$13.4M
MSFT icon
4
Microsoft
MSFT
$3.35T
$164M 5.13%
436,920
-29,742
-6% -$10.6M
AEP icon
5
American Electric Power
AEP
$69.5B
$162M 5.06%
1,994,886
+41,814
+2% +$3.25M
B
6
Barrick Mining
B
$63.2B
$150M 4.67%
8,270,809
+1,067,030
+15% +$17.5M
OXY icon
7
Occidental Petroleum
OXY
$55.6B
$140M 4.36%
2,340,465
+797,894
+52% +$48.7M
AMZN icon
8
Amazon
AMZN
$2.53T
$135M 4.21%
886,903
-267,934
-23% -$37.6M
COR icon
9
Cencora
COR
$60.7B
$125M 3.91%
609,220
+83,123
+16% +$16.2M
FYBR
10
DELISTED
Frontier Communications
FYBR
$124M 3.89%
4,912,502
-2,572,787
-34% -$51.9M
ITUB icon
11
Itaú Unibanco
ITUB
$93B
$123M 3.83%
20,003,364
-3,581,276
-15% -$19M
FMX icon
12
Fomento Económico Mexicano
FMX
$43.2B
$103M 3.22%
791,720
-323,770
-29% -$38.5M
META icon
13
Meta Platforms (Facebook)
META
$1.37T
$99.1M 3.1%
280,073
-46,795
-14% -$15.2M
LOW icon
14
Lowe's Companies
LOW
$118B
$97.7M 3.05%
438,986
-90,474
-17% -$18.3M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$96.1M 3%
1,010,494
+300,106
+42% +$28.1M
BABA icon
16
Alibaba
BABA
$279B
$92.4M 2.89%
1,192,176
-22,181
-2% -$1.77M
NTR icon
17
Nutrien
NTR
$33.9B
$89.9M 2.81%
1,595,295
+1,586,631
+18,313% +$89.7M
MU icon
18
Micron Technology
MU
$988B
$86.7M 2.71%
1,016,034
+310,192
+44% +$23M
TECK icon
19
Teck Resources
TECK
$30.7B
$80.5M 2.51%
1,904,811
-694,055
-27% -$26.7M
COF icon
20
Capital One
COF
$129B
$79.9M 2.5%
609,404
+25,240
+4% +$2.72M
GPN icon
21
Global Payments
GPN
$23.8B
$68.7M 2.14%
+540,770
New +$62.6M
COMP icon
22
Compass
COMP
$8.56B
$62.7M 1.96%
16,670,486
+396,257
+2% +$978K
FLS icon
23
Flowserve
FLS
$9.63B
$53.8M 1.68%
1,305,815
-379,626
-23% -$14.6M
ROKU icon
24
Roku
ROKU
$21.5B
$51M 1.59%
556,721
-139,121
-20% -$11.6M
CFG icon
25
Citizens Financial Group
CFG
$30.3B
$43M 1.34%
1,296,648
+431,624
+50% +$11.9M
1
2 3 4

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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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Antipodes Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Antipodes Partners held 83 positions worth $3.2B, up 2.9% from $3.11B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Antipodes Partners withdrew a net $255M in Q4 2023, closing 11 positions and reducing 28 holdings. Its most notable exit was Seagen Inc. Common Stock, an estimated $135M position sold in full.

By sector, the portfolio is most concentrated in Materials at 15% of assets, up from 9.4% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Antipodes Partners opened a new position in Global Payments worth $68.7M.

  • Antipodes Partners's largest Q4 2023 buy was Global Payments: 540,770 shares worth $68.7M.
  • Antipodes Partners added most to Nutrien in Q4 2023, an estimated $89.7M increase.
  • Antipodes Partners's biggest Q4 2023 reduction was Stellantis, cutting an estimated $119M.
  • Antipodes Partners fully exited Seagen Inc. Common Stock in Q4 2023, selling an estimated $135M.
  • Antipodes Partners's ten largest holdings make up 49% of its $3.2B portfolio in Q4 2023.
  • Antipodes Partners opened 14 new positions and closed 11 in Q4 2023.
  • Antipodes Partners's portfolio value rose 2.9% quarter-over-quarter to $3.2B.

Based on Antipodes Partners's 13F filing for Q4 2023, filed 24 Jan 2024.