AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.31%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+31%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
29
New
4
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$75.3M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
KT
KT
|
$56M |
| 4 |
Range Resources
RRC
|
$54.8M |
| 5 |
Tapestry
TPR
|
$43.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$67.7M |
| 2 |
Fluor
FLR
|
$27.7M |
| 3 |
KB Financial Group
KB
|
$7.64M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$4.58M |
| 5 |
United States Natural Gas Fund
UNG
|
$3.32M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Energy | 12.81% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BITA
26
DELISTED
Bitauto Holdings Limited
BITA
| $653K | 0.03% |
30,877
+4,503
| +17% | +$95.2K |
|
|
27
Capri Holdings
CPRI
$2.45B
| – | – |
-1,076,036
| Closed | -$67.7M |
|
|
28
Fluor
FLR
$6.63B
| – | – |
-536,114
| Closed | -$27.7M |
|
|
29
United States Natural Gas Fund
UNG
$610M
| – | – |
-569,752
| Closed | -$3.32M |
|