AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.66%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.02B
AUM Growth
+$2.02B
(-0.01%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-10.07%
Top 10 Holdings %
Top 10 Hldgs %
62.05%
Holding
29
New
6
Increased
4
Reduced
18
Closed
1
Top Buys
| 1 |
Intel
INTC
|
$84.8M |
| 2 |
Owens Corning
OC
|
$39.1M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$21.2M |
| 4 |
Yum China
YUMC
|
$19M |
| 5 |
Wabtec
WAB
|
$5.49M |
Top Sells
| 1 |
Oracle
ORCL
|
$88.2M |
| 2 |
Baidu
BIDU
|
$52M |
| 3 |
JD.com
JD
|
$42.2M |
| 4 |
GE Aerospace
GE
|
$36.2M |
| 5 |
Qualcomm
QCOM
|
$34.2M |
Sector Composition
| 1 | Technology | 26.31% |
| 2 | Communication Services | 17.91% |
| 3 | Consumer Discretionary | 16.77% |
| 4 | Industrials | 12.2% |
| 5 | Energy | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Wabtec
WAB
$33.1B
| $5.49M | 0.27% |
+74,495
| New | +$5.49M |
|
27
Alibaba
BABA
$322B
| $1.5M | 0.07% |
8,235
+2,968
| +56% | +$541K |
|
28
PVH
PVH
$4.05B
| $1.33M | 0.07% |
+10,939
| New | +$1.33M |
|
|
29
Oracle
ORCL
$635B
| – | – |
-1,953,978
| Closed | -$88.2M |
|