AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+19.82%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+16%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
38
New
5
Increased
13
Reduced
14
Closed
6
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$91.8M |
| 2 |
Simon Property Group
SPG
|
$53.9M |
| 3 |
Dell
DELL
|
$48.2M |
| 4 |
Roku
ROKU
|
$37.6M |
| 5 |
Micron Technology
MU
|
$34.4M |
Top Sells
| 1 |
Cisco
CSCO
|
$69.6M |
| 2 |
Uber
UBER
|
$55.3M |
| 3 |
Qualcomm
QCOM
|
$52.3M |
| 4 |
JD.com
JD
|
$46.1M |
| 5 |
GE Aerospace
GE
|
$36.4M |
Sector Composition
| 1 | Technology | 26.68% |
| 2 | Consumer Discretionary | 25.84% |
| 3 | Healthcare | 16.03% |
| 4 | Consumer Staples | 7.07% |
| 5 | Communication Services | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GE Aerospace
GE
$292B
| $37.8M | 1.71% |
5,539,785
-5,332,165
| -49% | -$36.4M |
|
|
27
Roku
ROKU
$14.2B
| $37.6M | 1.7% |
+322,979
| New | +$37.6M |
|
|
28
Micron Technology
MU
$133B
| $34.4M | 1.56% |
+668,199
| New | +$34.4M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $32.8M | 1.48% |
2,116,509
+1,185,288
| +127% | +$18.4M |
|
30
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $16M | 0.72% |
946,641
-294,728
| -24% | -$4.98M |
|
31
HDFC Bank
HDB
$182B
| $3.72M | 0.17% |
81,766
+80,503
| +6,374% | +$3.66M |
|
32
ICICI Bank
IBN
$113B
| $19K | ﹤0.01% |
2,121
-532,141
| -100% | -$4.77M |
|
33
Capri Holdings
CPRI
$2.45B
| – | – |
-1,426,639
| Closed | -$15.4M |
|
|
34
Cisco
CSCO
$274B
| – | – |
-1,771,594
| Closed | -$69.6M |
|
35
Equifax
EFX
$30.3B
| – | – |
-219,159
| Closed | -$26.2M |
|
36
FedEx
FDX
$54.5B
| – | – |
-196,385
| Closed | -$23.8M |
|
37
Qiagen
QGEN
$10.1B
| – | – |
-84,965
| Closed | -$3.11M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| – | – |
-25,100
| Closed | -$3.25M |
|