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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
+3.08%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.75B
AUM Growth
-$409M
Cap. Flow
-$416M
Cap. Flow %
-15.13%
Top 10 Hldgs %
48.38%
Holding
89
New
20
Increased
15
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$90.5M
2
VTR icon
Ventas
VTR
+$67.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$59.7M
4
AEE icon
Ameren
AEE
+$52.8M
5
BEKE icon
KE Holdings
BEKE
+$42.2M

Top Sells

Rank Stock Value
1
STLA icon
Stellantis
STLA
+$87.4M
2
MU icon
Micron Technology
MU
+$68.8M
3
LYB icon
LyondellBasell Industries
LYB
+$64.9M
4
ALLY icon
Ally Financial
ALLY
+$62.1M
5
MSFT icon
Microsoft
MSFT
+$59.5M

Sector Composition

Rank Sector Weight
1 Materials 16.61%
2 Technology 16.13%
3 Healthcare 15.8%
4 Communication Services 11.18%
5 Consumer Discretionary 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
1
Merck
MRK
$321B
$207M 7.54%
1,675,646
-213,659
-11% -$27.5M
ORCL icon
2
Oracle
ORCL
$367B
$177M 6.42%
1,252,060
-387,827
-24% -$48.2M
AMZN icon
3
Amazon
AMZN
$2.53T
$151M 5.49%
782,196
-51,228
-6% -$9.41M
MSFT icon
4
Microsoft
MSFT
$3.35T
$127M 4.61%
284,001
-140,850
-33% -$59.5M
B
5
Barrick Mining
B
$63.2B
$125M 4.54%
7,486,288
-1,218,335
-14% -$20.7M
AEP icon
6
American Electric Power
AEP
$69.5B
$120M 4.36%
1,368,543
-221,768
-14% -$19.4M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$112M 4.05%
221,329
+7,007
+3% +$3.41M
COR icon
8
Cencora
COR
$60.7B
$110M 3.99%
487,101
-5,768
-1% -$1.34M
OXY icon
9
Occidental Petroleum
OXY
$55.6B
$104M 3.77%
1,647,144
-672,725
-29% -$43.1M
QCOM icon
10
Qualcomm
QCOM
$160B
$99.5M 3.61%
499,453
-86,137
-15% -$16.3M
FMX icon
11
Fomento Económico Mexicano
FMX
$43.2B
$98.4M 3.57%
913,752
-31,739
-3% -$3.71M
COF icon
12
Capital One
COF
$129B
$93.9M 3.41%
678,472
+92,951
+16% +$13M
AA icon
13
Alcoa
AA
$11.9B
$93.1M 3.38%
+2,339,391
New +$90.5M
NTR icon
14
Nutrien
NTR
$33.9B
$78.6M 2.86%
1,544,505
-501,174
-24% -$27.4M
AEE icon
15
Ameren
AEE
$30.1B
$78.5M 2.85%
1,103,565
+726,404
+193% +$52.8M
TECK icon
16
Teck Resources
TECK
$30.7B
$76.9M 2.79%
1,604,845
+552,189
+52% +$27.2M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.08T
$75M 2.73%
411,936
+353,949
+610% +$59.7M
VTR icon
18
Ventas
VTR
$44.7B
$73.5M 2.67%
+1,434,198
New +$67.2M
BABA icon
19
Alibaba
BABA
$279B
$73.1M 2.66%
1,015,170
+275,057
+37% +$21.1M
ITUB icon
20
Itaú Unibanco
ITUB
$93B
$63.7M 2.31%
12,360,635
-3,143,446
-20% -$17.2M
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$122B
$59.7M 2.17%
127,295
-62,105
-33% -$27M
BEKE icon
22
KE Holdings
BEKE
$18.8B
$59.3M 2.15%
4,188,521
+2,694,260
+180% +$42.2M
ALNY icon
23
Alnylam Pharmaceuticals
ALNY
$27.4B
$58M 2.11%
238,496
+32,917
+16% +$5.2M
FYBR
24
DELISTED
Frontier Communications
FYBR
$57.4M 2.08%
2,190,845
-811,678
-27% -$20.2M
AEM icon
25
Agnico Eagle Mines
AEM
$75.4B
$57.1M 2.07%
873,167
-143,683
-14% -$9.37M
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 Q2 2024 Portfolio in Review

As of Q2 2024, Antipodes Partners held 89 positions worth $2.75B, down 13% from $3.16B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Antipodes Partners withdrew a net $416M in Q2 2024, closing 9 positions and reducing 40 holdings. Its most notable exit was Stellantis, an estimated $87.4M position sold in full.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Antipodes Partners opened a new position in Alcoa worth $93.1M.

  • Antipodes Partners's largest Q2 2024 buy was Alcoa: 2,339,391 shares worth $93.1M.
  • Antipodes Partners added most to Alphabet (Google) Class A in Q2 2024, an estimated $59.7M increase.
  • Antipodes Partners's biggest Q2 2024 reduction was Micron Technology, cutting an estimated $68.8M.
  • Antipodes Partners fully exited Stellantis in Q2 2024, selling an estimated $87.4M.
  • Antipodes Partners's ten largest holdings make up 48% of its $2.75B portfolio in Q2 2024.
  • Antipodes Partners opened 20 new positions and closed 9 in Q2 2024.
  • Antipodes Partners's portfolio value fell 13% quarter-over-quarter to $2.75B.

Based on Antipodes Partners's 13F filing for Q2 2024, filed 5 Aug 2024.