Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, XOM, MRK, GE, TECK, and represent 31.41% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: Frontier Communications Pare (+$142M), ORCL (+$73M), AmerisourceBergen Corp................ (+$62M), PD (+$36M), TCOM (+$35M), SONO (+$29M), TECK (+$23M), XOM (+$23M), WBA (+$21M), YUMC (+$19M).
- Started 5 new stock positions in PD, ORCL, Frontier Communications Pare, MELI, AmerisourceBergen Corp.................
- Reduced shares in these 10 stocks: GE (-$1.2B), WFC (-$93M), , FSLR (-$65M), VST (-$31M), MDT (-$24M), MSFT (-$23M), COF (-$21M), VMW (-$13M), TPR (-$9.8M).
- Sold out of its positions in ABC, FSLR, TME, VST, WFC.
- Antipodes Partners was a net seller of stock by $-1.0B.
- Antipodes Partners has $2.8B in assets under management (AUM), dropping by 12.33%.
- Central Index Key (CIK): 0001652442
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Portfolio Holdings for Antipodes Partners
Companies in the Antipodes Partners portfolio as of the June 2021 quarterly 13F filing
|Company (Ticker)||Portfolio Weight||Valued At||Change in Shares||Share Count||Share Price|
|Microsoft Corporation SHS (MSFT)||8.6||$239M||-8%||884k||270.90|
|Exxon Mobil Corporation SHS (XOM)||5.8||$162M||+16%||2.6M||63.08|
|Merck & Co SHS (MRK)||5.8||$160M||2.1M||77.77|
|General Electric Company SHS (GE)||5.7||$158M||-88%||1.5M||107.68|
|Teck Resources SHS (TECK)||5.5||$151M||+18%||6.6M||23.04|
|Frontier Communications Parent SHS||5.1||$142M||NEW||5.4M||26.40|
|Amazon.com SHS (AMZN)||4.9||$137M||+12%||40k||3440.14|
|Walgreens Boots Alliance SHS (WBA)||4.9||$136M||+17%||2.6M||52.61|
|Medtronic SHS (MDT)||4.7||$130M||-15%||1.0M||124.13|
|Coca-Cola Company SHS (KO)||4.6||$129M||-3%||2.4M||54.11|
|Facebook SHS (FB)||4.6||$128M||368k||347.71|
|Lowe's Companies SHS (LOW)||4.2||$117M||+15%||604k||193.97|
|Trip.com Group Adr (TCOM)||3.7||$103M||+51%||2.9M||35.46|
|Qorvo SHS (QRVO)||3.6||$101M||517k||195.65|
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|T-Mobile US SHS (TMUS)||3.6||$101M||+20%||695k||144.83|
|VMware SHS (VMW)||3.5||$98M||-11%||611k||159.97|
|Capital One Financial Corporation SHS (COF)||3.1||$87M||-19%||563k||154.69|
|Oracle Corporation SHS (ORCL)||2.6||$73M||NEW||941k||77.84|
|Yum China Holdings SHS (YUMC)||2.6||$73M||+35%||1.1M||66.25|
|AmerisourceBergen Corporation SHS||2.2||$62M||NEW||541k||114.49|
|Tapestry SHS (TPR)||2.1||$58M||-14%||1.3M||43.48|
|Interactive Brokers Group SHS (IBKR)||1.9||$51M||-13%||782k||65.73|
|Sonos SHS (SONO)||1.8||$51M||+130%||1.5M||35.23|
|Twitter SHS (TWTR)||1.7||$47M||+28%||679k||68.81|
|PagerDuty SHS (PD)||1.3||$36M||NEW||841k||42.58|
|Roku SHS (ROKU)||1.2||$33M||-15%||73k||459.24|
|HDFC Bank Adr (HDB)||0.2||$5.5M||+41%||76k||73.11|
|JD.com Adr (JD)||0.1||$2.1M||+36%||26k||79.80|
|MercadoLibre SA SHS (MELI)||0.1||$2.1M||NEW||1.3k||1557.58|
|ICICI Bank Adr (IBN)||0.0||$180k||-16%||11k||17.09|
Past Filings by Antipodes Partners
SEC 13F filings are viewable for Antipodes Partners going back to 2016
- Antipodes Partners 2021 Q2 filed Aug. 17, 2021
- Antipodes Partners 2021 Q1 filed May 13, 2021
- 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