AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.37%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
30
New
4
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$99.7M |
| 2 |
Expedia Group
EXPE
|
$83M |
| 3 |
Range Resources
RRC
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 5 |
BRF SA
BRFS
|
$3.72M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$74.5M |
| 2 |
TripAdvisor
TRIP
|
$67.6M |
| 3 |
NetApp
NTAP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Gilead Sciences
GILD
|
$44.4M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Energy | 13.37% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BRF SA
BRFS
$6.12B
| $3.72M | 0.18% |
+794,552
| New | +$3.72M |
|
27
ODP
ODP
$610M
| $3.58M | 0.17% |
1,404,314
-12,239,887
| -90% | -$31.2M |
|
28
Itaú Unibanco
ITUB
$77B
| $555K | 0.03% |
53,534
+4,020
| +8% | +$41.7K |
|
29
ICICI Bank
IBN
$113B
| $137K | 0.01% |
+17,167
| New | +$137K |
|
|
BITA
30
DELISTED
Bitauto Holdings Limited
BITA
| – | – |
-30,877
| Closed | -$653K |
|