AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.51%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+7.7%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
63.07%
Holding
32
New
4
Increased
13
Reduced
9
Closed
5
Top Buys
| 1 |
Merck
MRK
|
$123M |
| 2 |
Yum China
YUMC
|
$110M |
| 3 |
FedEx
FDX
|
$85M |
| 4 |
Alibaba
BABA
|
$80.2M |
| 5 |
Gilead Sciences
GILD
|
$32.4M |
Top Sells
| 1 |
JD.com
JD
|
$81M |
| 2 |
Range Resources
RRC
|
$80.1M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$74.4M |
| 4 |
Intel
INTC
|
$69.2M |
| 5 |
CNX Resources
CNX
|
$46.9M |
Sector Composition
| 1 | Technology | 22.09% |
| 2 | Consumer Discretionary | 21.41% |
| 3 | Industrials | 17.02% |
| 4 | Healthcare | 12.39% |
| 5 | Communication Services | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
JD.com
JD
$44.1B
| $468K | 0.02% |
15,447
-2,672,052
| -99% | -$81M |
|
27
T-Mobile US
TMUS
$284B
| $256K | 0.01% |
+3,451
| New | +$256K |
|
|
28
CNX Resources
CNX
$4.13B
| – | – |
-4,357,881
| Closed | -$46.9M |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-63,243
| Closed | -$74.4M |
|
30
PVH
PVH
$4.05B
| – | – |
-10,939
| Closed | -$1.33M |
|
|
31
Range Resources
RRC
$8.16B
| – | – |
-7,130,573
| Closed | -$80.1M |
|
32
Wabtec
WAB
$33.1B
| – | – |
-74,495
| Closed | -$5.49M |
|