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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
+8.84%
1 Year Est. Return
+36.17%
3 Year Est. Return
+104%
5 Year Est. Return
+169.34%
10 Year Est. Return
–
AUM
$2.89B
AUM Growth
+$132M
Cap. Flow
-$57.2M
Cap. Flow %
-1.98%
Top 10 Hldgs %
47.43%
Holding
99
New
19
Increased
22
Reduced
40
Closed
15

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$101M
2
WDAY icon
Workday
WDAY
+$93.3M
3
ALLY icon
Ally Financial
ALLY
+$67.3M
4
PDD icon
Pinduoduo
PDD
+$56.6M
5
UBS icon
UBS Group
UBS
+$56M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$78.7M
2
TECK icon
Teck Resources
TECK
+$75.1M
3
AEP icon
American Electric Power
AEP
+$64M
4
ITUB icon
Itaú Unibanco
ITUB
+$63.6M
5
BABA icon
Alibaba
BABA
+$52.3M

Sector Composition

Rank Sector Weight
1 Technology 17.21%
2 Healthcare 15.44%
3 Materials 13.91%
4 Consumer Discretionary 13.48%
5 Communication Services 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$63.2B
$192M 6.65%
9,642,776
+2,156,488
+29% +$41.1M
AMZN icon
2
Amazon
AMZN
$2.53T
$186M 6.45%
998,811
+216,615
+28% +$39.5M
MRK icon
3
Merck
MRK
$321B
$179M 6.2%
1,575,816
-99,830
-6% -$11.9M
ORCL icon
4
Oracle
ORCL
$367B
$156M 5.4%
914,152
-337,908
-27% -$48.9M
COF icon
5
Capital One
COF
$129B
$143M 4.97%
958,243
+279,771
+41% +$39.8M
AEE icon
6
Ameren
AEE
$30.1B
$111M 3.83%
1,264,203
+160,638
+15% +$12.9M
ALC icon
7
Alcon
ALC
$33.9B
$108M 3.73%
+1,076,360
New +$101M
MSFT icon
8
Microsoft
MSFT
$3.35T
$105M 3.63%
243,075
-40,926
-14% -$17.5M
WDAY icon
9
Workday
WDAY
$39B
$96.5M 3.35%
+394,975
New +$93.3M
VTR icon
10
Ventas
VTR
$47.1B
$93M 3.22%
1,449,916
+15,718
+1% +$918K
BEKE icon
11
KE Holdings
BEKE
$18.8B
$92.6M 3.21%
4,649,976
+461,455
+11% +$6.81M
META icon
12
Meta Platforms (Facebook)
META
$1.37T
$84.9M 2.94%
148,322
-73,007
-33% -$37.6M
AA icon
13
Alcoa
AA
$11.9B
$84.5M 2.93%
2,189,749
-149,642
-6% -$5.1M
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.08T
$81.7M 2.83%
492,573
+80,637
+20% +$13.5M
QCOM icon
15
Qualcomm
QCOM
$159B
$78.3M 2.71%
460,170
-39,283
-8% -$6.94M
AEP icon
16
American Electric Power
AEP
$69.5B
$73.1M 2.53%
712,731
-655,812
-48% -$64M
OXY icon
17
Occidental Petroleum
OXY
$55.6B
$68.7M 2.38%
1,332,387
-314,757
-19% -$18M
LOW icon
18
Lowe's Companies
LOW
$118B
$64.1M 2.22%
236,590
-19,114
-7% -$4.63M
PDD icon
19
Pinduoduo
PDD
$124B
$63M 2.18%
467,500
+460,622
+6,697% +$56.6M
FMX icon
20
Fomento Económico Mexicano
FMX
$43.2B
$62.7M 2.17%
635,495
-278,257
-30% -$30M
ALLY icon
21
Ally Financial
ALLY
$13.2B
$59.9M 2.08%
+1,683,184
New +$67.3M
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$59.5M 2.06%
127,853
+558
+0.4% +$268K
BIDU icon
23
Baidu
BIDU
$36.5B
$58M 2.01%
550,535
-65,197
-11% -$5.76M
UBS icon
24
UBS Group
UBS
$175B
$57.6M 2%
+1,864,442
New +$56M
NTR icon
25
Nutrien
NTR
$33.9B
$44.5M 1.54%
925,777
-618,728
-40% -$29.8M
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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SDIC
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Antipodes Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Antipodes Partners held 99 positions worth $2.89B, up 4.8% from $2.75B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Antipodes Partners's Q3 2024 filing shows 19 new, 22 increased, 40 reduced and 15 closed positions. Its largest new stake was Alcon: 1,076,360 shares worth $108M. The largest sale was Cencora, an estimated $78.7M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Materials.

  • Antipodes Partners's largest Q3 2024 buy was Alcon: 1,076,360 shares worth $108M.
  • Antipodes Partners added most to Pinduoduo in Q3 2024, an estimated $56.6M increase.
  • Antipodes Partners's biggest Q3 2024 reduction was Cencora, cutting an estimated $78.7M.
  • Antipodes Partners fully exited Applied Materials in Q3 2024, selling an estimated $14.9M.
  • Antipodes Partners's ten largest holdings make up 47% of its $2.89B portfolio in Q3 2024.
  • Antipodes Partners opened 19 new positions and closed 15 in Q3 2024.
  • Antipodes Partners's portfolio value rose 4.8% quarter-over-quarter to $2.89B.

Based on Antipodes Partners's 13F filing for Q3 2024, filed 14 Nov 2024.