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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
+10.24%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$3.16B
AUM Growth
-$40.1M
Cap. Flow
-$284M
Cap. Flow %
-8.99%
Top 10 Hldgs %
49.77%
Holding
84
New
12
Increased
18
Reduced
29
Closed
15

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$90.5M
2
STLA icon
Stellantis
STLA
+$76.9M
3
AMAT icon
Applied Materials
AMAT
+$42.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$42.5M
5
AEE icon
Ameren
AEE
+$26.8M

Top Sells

Rank Stock Value
1
FLS icon
Flowserve
FLS
+$53.8M
2
COMP icon
Compass
COMP
+$46.2M
3
FYBR
Frontier Communications
FYBR
+$45.2M
4
CFG icon
Citizens Financial Group
CFG
+$43M
5
BIDU icon
Baidu
BIDU
+$38M

Sector Composition

Rank Sector Weight
1 Technology 19.37%
2 Healthcare 15.12%
3 Materials 14.49%
4 Consumer Discretionary 12.16%
5 Communication Services 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$249M 7.88%
1,889,305
-285,599
-13% -$35.2M
ORCL icon
2
Oracle
ORCL
$367B
$206M 6.52%
1,639,887
-23,331
-1% -$2.67M
MSFT icon
3
Microsoft
MSFT
$3.35T
$179M 5.65%
424,851
-12,069
-3% -$4.89M
OXY icon
4
Occidental Petroleum
OXY
$55.6B
$151M 4.77%
2,319,869
-20,596
-0.9% -$1.23M
AMZN icon
5
Amazon
AMZN
$2.53T
$150M 4.75%
833,424
-53,479
-6% -$8.93M
B
6
Barrick Mining
B
$63.2B
$145M 4.58%
8,704,623
+433,814
+5% +$6.79M
AEP icon
7
American Electric Power
AEP
$69.5B
$137M 4.33%
1,590,311
-404,575
-20% -$32.9M
FMX icon
8
Fomento Económico Mexicano
FMX
$43.2B
$123M 3.9%
945,491
+153,771
+19% +$20.1M
COR icon
9
Cencora
COR
$60.7B
$120M 3.79%
492,869
-116,351
-19% -$26.7M
BIDU icon
10
Baidu
BIDU
$36.5B
$114M 3.6%
1,081,853
-356,863
-25% -$38M
NTR icon
11
Nutrien
NTR
$33.9B
$111M 3.51%
2,045,679
+450,384
+28% +$23.5M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$104M 3.29%
214,322
-65,751
-23% -$29.3M
QCOM icon
13
Qualcomm
QCOM
$160B
$99.1M 3.14%
+585,590
New +$90.5M
ITUB icon
14
Itaú Unibanco
ITUB
$93B
$94.8M 3%
15,504,081
-4,499,283
-22% -$27.1M
STLA icon
15
Stellantis
STLA
$17B
$87.4M 2.77%
3,089,187
+3,087,517
+184,881% +$76.9M
COF icon
16
Capital One
COF
$129B
$87.2M 2.76%
585,521
-23,883
-4% -$3.23M
LOW icon
17
Lowe's Companies
LOW
$118B
$84.6M 2.68%
332,106
-106,880
-24% -$24.6M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$80.1M 2.53%
782,796
-227,698
-23% -$22.2M
VRTX icon
19
Vertex Pharmaceuticals
VRTX
$122B
$78.2M 2.47%
189,400
+100,480
+113% +$42.5M
FYBR
20
DELISTED
Frontier Communications
FYBR
$73.6M 2.33%
3,002,523
-1,909,979
-39% -$45.2M
MU icon
21
Micron Technology
MU
$988B
$73M 2.31%
619,402
-396,632
-39% -$35.9M
ALLY icon
22
Ally Financial
ALLY
$13.2B
$62.1M 1.96%
1,529,093
+727,966
+91% +$26.6M
AEM icon
23
Agnico Eagle Mines
AEM
$75.4B
$60.7M 1.92%
1,016,850
+258,219
+34% +$13.2M
AMAT icon
24
Applied Materials
AMAT
$398B
$54.8M 1.73%
265,921
+232,995
+708% +$42.7M
BABA icon
25
Alibaba
BABA
$279B
$53.6M 1.69%
740,113
-452,063
-38% -$33.1M
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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SCM
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SDIC
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Antipodes Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Antipodes Partners held 84 positions worth $3.16B, down 1.3% from $3.2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Antipodes Partners withdrew a net $284M in Q1 2024, closing 15 positions and reducing 29 holdings. Its most notable exit was Flowserve, an estimated $53.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Materials.

Against the trend, Antipodes Partners opened a new position in Qualcomm worth $99.1M.

  • Antipodes Partners's largest Q1 2024 buy was Qualcomm: 585,590 shares worth $99.1M.
  • Antipodes Partners added most to Stellantis in Q1 2024, an estimated $76.9M increase.
  • Antipodes Partners's biggest Q1 2024 reduction was Compass, cutting an estimated $46.2M.
  • Antipodes Partners fully exited Flowserve in Q1 2024, selling an estimated $53.8M.
  • Antipodes Partners's ten largest holdings make up 50% of its $3.16B portfolio in Q1 2024.
  • Antipodes Partners opened 12 new positions and closed 15 in Q1 2024.
  • Antipodes Partners's portfolio value fell 1.3% quarter-over-quarter to $3.16B.

Based on Antipodes Partners's 13F filing for Q1 2024, filed 7 May 2024.