Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GE, QCOM, CSCO, Tapestry, and represent 35.31% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$122.84M), Yum China Holdings (+$110.24M), FDX (+$84.96M), Alibaba Group Holding Ltd Spon (+$80.15M), GILD (+$32.36M), EFX (+$23.77M), Medtronic (+$20.44M), TIF (+$19.49M), Tapestry (+$10.11M), GE (+$8.21M).
- Started 4 new stock positions in FDX, MRK, Medtronic, Metropcs Communications.
- Reduced shares in these 10 stocks: Jd (-$80.96M), , Alphabet Inc Class A cs (-$74.43M), INTC (-$69.18M), Cnx Resources Corporation (-$46.93M), CSCO (-$27.90M), KT (-$26.38M), BIDU (-$23.71M), FTI (-$14.61M), OC (-$12.82M).
- Sold out of its positions in Alphabet Inc Class A cs, Cnx Resources Corporation, Pvh Corporation, RRC, WAB.
- Antipodes Partners was a net buyer of stock by $55.50M.
- Antipodes Partners has $2.18B in assets under management (AUM), growing by 7.67%.
Companies in the Antipodes Partners portfolio as of June 2019 quarter
|Company (Ticker)||Portfolio Weight||Share Count||Change in Shares||Price|
|Microsoft Corporation (MSFT)||7.96||1.29M||-6%||133.96|
|General Electric Company (GE)||7.11||14.75M||+5%||10.50|
|Cisco Systems (CSCO)||6.88||2.74M||-15%||54.73|
|Yum China Holdings||5.96||2.81M||+563%||46.20|
|Gilead Sciences (GILD)||5.81||1.87M||+34%||67.56|
|Merck & Co (MRK)||5.64||1.46M||NEW||83.85|
|* Barrick Gold Corp||5.06||7.00M||+3%||15.77|
|KT Corporation (KT)||4.98||8.77M||-19%||12.37|
|FMC Technologies (FTI)||4.35||3.65M||-13%||25.94|
|Capital One Financial (COF)||4.00||960580||90.74|
|FedEx Corporation (FDX)||3.90||517424||NEW||164.19|
|Alibaba Group Holding Ltd Spon||3.74||481245||+5743%||169.45|
|Facebook Inc cl a||2.81||316687||+10%||193.00|
|Tiffany & Co. (TIF)||1.76||409354||+103%||93.64|
|Owens Corning (OC)||1.63||610201||-26%||58.20|
|Central Fd Cda Ltd cl a||1.05||1.73M||+5%||13.23|
|ICICI Bank (IBN)||0.38||660405||+14%||12.59|
|KB Financial (KB)||0.37||201769||39.48|
|Intel Corporation (INTC)||0.29||134203||-91%||47.87|
Past 13F-HR SEC Filings by Antipodes Partners
- 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
- Antipodes Partners 2017 Q1 filed April 11, 2017
- Antipodes Partners 2016 Q4 filed Jan. 10, 2017