Antipodes Partners
Latest statistics and disclosures from Antipodes Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, Alibaba Group Holding Ltd Spon, MRK, CSCO, Yum China Holdings, and represent 34.28% of Antipodes Partners's stock portfolio.
- Added to shares of these 10 stocks: Alibaba Group Holding Ltd Spon (+$68.50M), KO (+$56.69M), Medtronic (+$45.02M), Uber Technologies Inc Com (+$43.09M), Seagate Technology Com Stk (+$42.29M), PEP (+$41.71M), TIF (+$26.11M), MRK (+$25.54M), FDX (+$20.17M), FTI (+$14.22M).
- Started 5 new stock positions in Seagate Technology Com Stk, PEP, Uber Technologies Inc Com, KO, HDB.
- Reduced shares in these 10 stocks: KT (-$98.94M), QCOM (-$69.78M), BIDU (-$44.03M), EFX (-$33.00M), * Barrick Gold Corp (-$30.93M), Expedia (-$24.16M), Tapestry (-$22.59M), GE (-$20.93M), Central Fd Cda Ltd cl a (-$11.34M), Yum China Holdings (-$10.91M).
- Sold out of its positions in INTC, KB, Metropcs Communications.
- Antipodes Partners was a net seller of stock by $2.07M.
- Antipodes Partners has $2.10B in assets under management (AUM), dropping by -3.79%.
Companies in the Antipodes Partners portfolio as of September 2019 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 8.12 | 1.22M | -5% | 139.03 |
| Alibaba Group Holding Ltd Spon | 7.11 | 890846 | +85% | 167.23 |
| Merck & Co (MRK) | 7.10 | 1.77M | +20% | 84.18 |
| Cisco Systems (CSCO) | 6.39 | 2.71M | 49.41 | |
| Yum China Holdings | 5.57 | 2.57M | -8% | 45.43 |
| Gilead Sciences (GILD) | 5.52 | 1.82M | -2% | 63.38 |
| General Electric Company (GE) | 5.29 | 12.41M | -15% | 8.94 |
| FMC Technologies (FTI) | 4.88 | 4.24M | +16% | 24.14 |
| Capital One Financial (COF) | 4.65 | 1.07M | +11% | 90.98 |
| FedEx Corporation (FDX) | 4.56 | 655953 | +26% | 145.57 |
| Expedia | 4.40 | 686488 | -20% | 134.41 |
| Tapestry | 4.39 | 3.53M | -19% | 26.05 |
| * Barrick Gold Corp | 4.31 | 5.21M | -25% | 17.33 |
| QUALCOMM (QCOM) | 3.92 | 1.08M | -45% | 76.28 |
| Medtronic | 3.24 | 624368 | +197% | 108.62 |
| Equifax (EFX) | 3.16 | 470433 | -33% | 140.67 |
| Tiffany & Co. (TIF) | 3.05 | 691282 | +68% | 92.63 |
| Facebook Inc cl a | 3.05 | 359249 | +13% | 178.08 |
| Coca-Cola Company (KO) | 2.70 | 1.04M | NEW | 54.44 |
| Uber Technologies Inc Com | 2.06 | 1.41M | NEW | 30.47 |
| Seagate Technology Com Stk | 2.02 | 786221 | NEW | 53.79 |
| Pepsi (PEP) | 1.99 | 304230 | NEW | 137.10 |
| Owens Corning (OC) | 1.59 | 527760 | -13% | 63.20 |
| Central Fd Cda Ltd cl a | 0.63 | 925055 | -46% | 14.17 |
| ICICI Bank (IBN) | 0.29 | 501467 | -24% | 12.18 |
| Baidu (BIDU) | 0.02 | 3467 | -99% | 102.68 |
| Jd | 0.01 | 9512 | -38% | 28.17 |
| KT Corporation (KT) | 0.00 | 9212 | -99% | 11.29 |
| HDFC Bank (HDB) | 0.00 | 507 | NEW | 57.20 |
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Past 13F-HR SEC Filings by Antipodes Partners
- Antipodes Partners 2019 Q2 amended filed Aug. 28, 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
- Antipodes Partners 2017 Q1 filed April 11, 2017
- Antipodes Partners 2016 Q4 filed Jan. 10, 2017