Antipodes Partners
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 |
| QUALCOMM (QCOM) | 6.96 | 1.99M | +4% | 76.07 |
| Cisco Systems (CSCO) | 6.88 | 2.74M | -15% | 54.73 |
| Tapestry | 6.40 | 4.40M | +7% | 31.73 |
| 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 |
| Expedia | 5.29 | 866245 | 133.03 | |
| * Barrick Gold Corp | 5.06 | 7.00M | +3% | 15.77 |
| KT Corporation (KT) | 4.98 | 8.77M | -19% | 12.37 |
| Equifax (EFX) | 4.38 | 705054 | +33% | 135.24 |
| 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 |
| Baidu (BIDU) | 2.33 | 432284 | -31% | 117.36 |
| 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 |
| Medtronic | 0.94 | 209920 | NEW | 97.39 |
| 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 |
| Jd | 0.02 | 15447 | -99% | 30.30 |
| Metropcs Communications | 0.01 | 3451 | NEW | 74.18 |
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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