AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.57%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$2.22B
(+5.9%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
33
New
4
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$88M |
| 2 |
Lowe's Companies
LOW
|
$52.2M |
| 3 |
Qorvo
QRVO
|
$48.5M |
| 4 |
Capri Holdings
CPRI
|
$43.9M |
| 5 |
TechnipFMC
FTI
|
$22.4M |
Top Sells
| 1 |
Merck
MRK
|
$149M |
| 2 |
TIF
Tiffany & Co.
TIF
|
$58.5M |
| 3 |
FedEx
FDX
|
$31.4M |
| 4 |
Tapestry
TPR
|
$28.7M |
| 5 |
Equifax
EFX
|
$21.2M |
Sector Composition
| 1 | Technology | 29.09% |
| 2 | Consumer Discretionary | 16.72% |
| 3 | Industrials | 13.92% |
| 4 | Healthcare | 7.51% |
| 5 | Financials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $11.5M | 0.52% |
783,121
-141,934
| -15% | -$2.08M |
|
27
ICICI Bank
IBN
$113B
| $7.05M | 0.32% |
467,152
-34,315
| -7% | -$518K |
|
28
JD.com
JD
$44.1B
| $924K | 0.04% |
26,223
+16,711
| +176% | +$589K |
|
29
HDFC Bank
HDB
$182B
| $80K | ﹤0.01% |
1,263
+756
| +149% | +$47.9K |
|
30
Baidu
BIDU
$32.8B
| – | – |
-3,467
| Closed | -$356K |
|
31
KT
KT
$9.76B
| – | – |
-9,212
| Closed | -$104K |
|
|
32
Merck
MRK
$210B
| – | – |
-1,768,365
| Closed | -$149M |
|