AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.55%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+79%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
29
New
5
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
KT
KT
|
$77.6M |
| 2 |
Capri Holdings
CPRI
|
$67.5M |
| 3 |
TechnipFMC
FTI
|
$55.9M |
| 4 |
Oracle
ORCL
|
$53.9M |
| 5 |
Qualcomm
QCOM
|
$40.7M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.17M |
| 2 |
Citigroup
C
|
$2.24M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.86M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 26.26% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 10.71% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
26
DELISTED
58.COM INC
WUBA
| $729K | 0.05% |
11,715
| – | – |
|
|
BITA
27
DELISTED
Bitauto Holdings Limited
BITA
| $494K | 0.04% |
10,932
| – | – |
|
|
28
Citigroup
C
$175B
| – | – |
-33,559
| Closed | -$2.24M |
|
|
29
Alliance Resource Partners
ARLP
$2.95B
| – | – |
-98,602
| Closed | -$1.86M |
|