AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+3.11%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$50M
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
30
New
1
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$71.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$59.1M |
| 3 |
Alibaba
BABA
|
$47.8M |
| 4 |
JD.com
JD
|
$23.6M |
| 5 |
Capital One
COF
|
$17.5M |
Top Sells
| 1 |
NetApp
NTAP
|
$79.7M |
| 2 |
Under Armour
UAA
|
$49.4M |
| 3 |
TripAdvisor
TRIP
|
$45.8M |
| 4 |
Qualcomm
QCOM
|
$33.7M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$33.7M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NetApp
NTAP
$23.5B
| – | – |
-1,015,299
| Closed | -$79.7M |
|
27
ODP
ODP
$635M
| – | – |
-140,431
| Closed | -$3.58M |
|
|
28
TripAdvisor
TRIP
$2.06B
| – | – |
-821,450
| Closed | -$45.8M |
|
|
29
Under Armour
UAA
$2.25B
| – | – |
-2,199,592
| Closed | -$49.4M |
|
|
TSG
30
DELISTED
The Stars Group Inc.
TSG
| – | – |
-927,081
| Closed | -$33.7M |
|