AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.94%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+26%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
30
New
3
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$77.6M |
| 2 |
TripAdvisor
TRIP
|
$61.3M |
| 3 |
KT
KT
|
$51.3M |
| 4 |
Cisco
CSCO
|
$49.7M |
| 5 |
TechnipFMC
FTI
|
$40.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$70M |
| 2 |
Western Union
WU
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$22.8M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
United States Natural Gas Fund
UNG
|
$9.97M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Communication Services | 20.67% |
| 4 | Energy | 9.81% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ICICI Bank
IBN
$113B
| – | – |
-2,666,173
| Closed | -$22.8M |
|
|
27
Western Union
WU
$2.82B
| – | – |
-2,307,079
| Closed | -$44.1M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| – | – |
-4,152,167
| Closed | -$70M |
|
|
WUBA
29
DELISTED
58.COM INC
WUBA
| – | – |
-11,715
| Closed | -$729K |
|
|
DYN
30
DELISTED
Dynegy, Inc.
DYN
| – | – |
-546,625
| Closed | -$5.32M |
|