AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-2.49%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-3.8%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
59.17%
Holding
32
New
5
Increased
8
Reduced
16
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$68.5M |
| 2 |
Coca-Cola
KO
|
$56.7M |
| 3 |
Medtronic
MDT
|
$45M |
| 4 |
Uber
UBER
|
$43.1M |
| 5 |
Seagate
STX
|
$42.3M |
Top Sells
| 1 |
KT
KT
|
$98.9M |
| 2 |
Qualcomm
QCOM
|
$69.8M |
| 3 |
Baidu
BIDU
|
$44M |
| 4 |
Equifax
EFX
|
$33M |
| 5 |
B
Barrick Mining Corporation
B
|
$30.9M |
Sector Composition
| 1 | Technology | 22.49% |
| 2 | Consumer Discretionary | 21.48% |
| 3 | Healthcare | 15.85% |
| 4 | Industrials | 14.6% |
| 5 | Financials | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$32.8B
| $356K | 0.02% |
3,467
-428,817
| -99% | -$44M |
|
27
JD.com
JD
$44.1B
| $268K | 0.01% |
9,512
-5,935
| -38% | -$167K |
|
|
28
KT
KT
$9.76B
| $104K | 0.01% |
9,212
-8,763,534
| -100% | -$98.9M |
|
29
HDFC Bank
HDB
$182B
| $29K | ﹤0.01% |
+507
| New | +$29K |
|
30
Intel
INTC
$107B
| – | – |
-134,203
| Closed | -$6.42M |
|
31
KB Financial Group
KB
$28.6B
| – | – |
-201,769
| Closed | -$7.97M |
|
32
T-Mobile US
TMUS
$284B
| – | – |
-3,451
| Closed | -$256K |
|