AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
-15.83%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$1.91B
AUM Growth
-$309M
(-14%)
Cap. Flow
-$51.8M
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
54.71%
Holding
36
New
6
Increased
13
Reduced
13
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$143M |
| 2 |
JD.com
JD
|
$67.2M |
| 3 |
Amazon
AMZN
|
$40.1M |
| 4 |
Cencora
COR
|
$39.8M |
| 5 |
Lowe's Companies
LOW
|
$32.3M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$64.1M |
| 2 |
Gilead Sciences
GILD
|
$46.3M |
| 3 |
Owens Corning
OC
|
$42.5M |
| 4 |
Uber
UBER
|
$36.4M |
| 5 |
Alibaba
BABA
|
$34.3M |
Sector Composition
| 1 | Technology | 26.82% |
| 2 | Consumer Discretionary | 25.76% |
| 3 | Healthcare | 16.68% |
| 4 | Industrials | 7.13% |
| 5 | Consumer Staples | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.7B
| $23.8M | 1.25% |
196,385
-252,030
| -56% | -$30.6M |
|
27
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $18.1M | 0.95% |
1,241,369
+458,248
| +59% | +$6.7M |
|
28
Capri Holdings
CPRI
$2.56B
| $15.4M | 0.81% |
1,426,639
+276,572
| +24% | +$2.98M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $14.3M | 0.75% |
+931,221
| New | +$14.3M |
|
30
ICICI Bank
IBN
$113B
| $4.54M | 0.24% |
534,262
+67,110
| +14% | +$570K |
|
|
TIF
31
DELISTED
Tiffany & Co.
TIF
| $3.25M | 0.17% |
25,100
-228,230
| -90% | -$29.6M |
|
32
Qiagen
QGEN
$10.2B
| $3.11M | 0.16% |
+80,127
| New | +$3.11M |
|
33
HDFC Bank
HDB
$180B
| $49K | ﹤0.01% |
1,263
| – | – |
|
|
34
Expedia Group
EXPE
$26.5B
| – | – |
-592,288
| Closed | -$64.1M |
|
|
35
Owens Corning
OC
$12.7B
| – | – |
-652,603
| Closed | -$42.5M |
|