AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.93%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+34%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
26
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$38.4M |
| 2 |
Qualcomm
QCOM
|
$28.4M |
| 3 |
CNX Resources
CNX
|
$22.7M |
| 4 |
Gilead Sciences
GILD
|
$22.2M |
| 5 |
Baidu
BIDU
|
$18.7M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$11.4M |
| 2 |
United States Natural Gas Fund
UNG
|
$10.9M |
| 3 |
JD.com
JD
|
$10.4M |
| 4 |
Alliance Resource Partners
ARLP
|
$7.57M |
| 5 |
Shinhan Financial Group
SHG
|
$4.73M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Communication Services | 22.4% |
| 3 | Financials | 16.45% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Shinhan Financial Group
SHG
$23.2B
| – | – |
-126,375
| Closed | -$4.73M |
|