Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, COF, MRK, MDT, GE, and represent 34.67% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: WFC (+$69M), TCOM (+$68M), GE (+$66M), XLE (+$59M), FSLR (+$45M), MDT (+$38M), WBA (+$36M), IBKR (+$35M), AMZN (+$26M), MSFT (+$16M).
- Started 7 new stock positions in IBKR, EDU, BIDU, FSLR, TCOM, XLE, WFC.
- Reduced shares in these 10 stocks: BABA (-$83M), FMC Technologies (-$64M), Dell Technologies Inc Class V equity (-$58M), , TPR (-$54M), JD (-$52M), PEP (-$46M), COF (-$45M), YUMC (-$41M), GOLD (-$34M).
- Sold out of its positions in GOLD, Dell Technologies Inc Class V equity, GDS, GILD, MU, JWN, PEP, ULTA, STX.
- Antipodes Partners was a net seller of stock by $-195M.
- Antipodes Partners has $2.3B in assets under management (AUM), dropping by 5.36%.
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Portfolio Holdings for Antipodes Partners
Companies in the Antipodes Partners portfolio as of the December 2020 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Microsoft Corporation SHS (MSFT)||8.4||$193M||+9%||866k||222.42|
|Capital One Financial Corporation SHS (COF)||7.0||$161M||-21%||1.6M||98.85|
|Merck & Co SHS (MRK)||6.9||$158M||+11%||1.9M||81.80|
|Medtronic SHS (MDT)||6.3||$146M||+34%||1.2M||117.14|
|General Electric Company SHS (GE)||6.1||$140M||+87%||13M||10.80|
|Coca-Cola Company SHS (KO)||5.7||$131M||-7%||2.4M||54.84|
|Amazon.com SHS (AMZN)||4.4||$102M||+34%||31k||3256.92|
|VMware SHS (VMW)||4.0||$91M||-7%||651k||140.26|
|Yum China Holdings SHS (YUMC)||3.9||$91M||-31%||1.6M||57.09|
|Simon Property Group SHS (SPG)||3.8||$88M||+10%||1.0M||85.28|
|Lowe's Companies SHS (LOW)||3.8||$87M||+17%||540k||160.51|
|Qorvo SHS (QRVO)||3.5||$81M||-18%||488k||166.27|
|T-Mobile US SHS (TMUS)||3.4||$79M||+4%||587k||134.85|
|Facebook SHS (FB)||3.1||$71M||+7%||261k||273.16|
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|Wells Fargo & Company SHS (WFC)||3.0||$69M||NEW||2.3M||30.18|
|Trip.com Group Adr (TCOM)||2.9||$68M||NEW||2.0M||33.73|
|QUALCOMM Incorporated SHS (QCOM)||2.8||$65M||427k||152.34|
|AmerisourceBergen Corporation SHS (ABC)||2.7||$61M||+26%||626k||97.76|
|Energy Select Sector SPDR Fund SHS (XLE)||2.6||$59M||NEW||1.5M||37.90|
|Tapestry SHS (TPR)||2.2||$51M||-51%||1.6M||31.08|
|Booking Holdings SHS (BKNG)||2.2||$51M||-20%||23k||2227.26|
|Roku Inc. C SHS (ROKU)||2.2||$51M||-33%||152k||332.02|
|Walgreens Boots Alliance SHS (WBA)||2.0||$45M||+408%||1.1M||39.88|
|First Solar SHS (FSLR)||2.0||$45M||NEW||455k||98.92|
|Interactive Brokers Group SHS (IBKR)||1.5||$35M||NEW||574k||60.92|
|Alibaba Group Holding Adr (BABA)||1.4||$31M||-72%||135k||232.72|
|FMC Technologies SHS||1.4||$31M||-67%||3.3M||9.40|
|HDFC Bank Adr (HDB)||0.6||$14M||+65%||192k||72.26|
|JD.com Adr (JD)||0.1||$3.2M||-94%||36k||87.88|
|New Oriental Education & Technology Group SHS (EDU)||0.1||$1.8M||NEW||9.4k||185.73|
|Baidu Adr (BIDU)||0.1||$1.2M||NEW||5.4k||216.14|
|ICICI Bank Adr (IBN)||0.0||$192k||+347%||13k||14.79|
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2020 Q4 filed Feb. 16, 2021
- Antipodes Partners 2020 Q3 filed Nov. 10, 2020
- Antipodes Partners 2020 Q2 filed July 30, 2020
- Antipodes Partners 2020 Q1 filed May 7, 2020
- Antipodes Partners 2019 Q4 filed Feb. 5, 2020
- Antipodes Partners 2019 Q3 filed Nov. 6, 2019
- Antipodes Partners 2019 Q2 restated filed Aug. 28, 2019
- Antipodes Partners 2019 Q2 filed Aug. 14, 2019
- Antipodes Partners 2019 Q1 filed May 2, 2019
- Antipodes Partners 2018 Q4 filed Feb. 8, 2019
- Antipodes Partners 2018 Q3 filed Nov. 21, 2018
- Antipodes Partners 2018 Q2 filed July 31, 2018
- Antipodes Partners 2018 Q1 filed April 13, 2018
- Antipodes Partners 2017 Q4 filed Jan. 18, 2018
- Antipodes Partners 2017 Q3 filed Oct. 12, 2017
- Antipodes Partners 2017 Q2 filed July 11, 2017