AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+11.05%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(-1.2%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-11.03%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
36
New
4
Increased
13
Reduced
17
Closed
2
Top Buys
| 1 |
Booking.com
BKNG
|
$49M |
| 2 |
Ulta Beauty
ULTA
|
$28.5M |
| 3 |
Qorvo
QRVO
|
$16.8M |
| 4 |
Medtronic
MDT
|
$16.8M |
| 5 |
VMW
VMware, Inc
VMW
|
$16.1M |
Top Sells
| 1 |
B
Barrick Mining Corporation
B
|
$67.5M |
| 2 |
Alibaba
BABA
|
$64.5M |
| 3 |
Uber
UBER
|
$40M |
| 4 |
Gilead Sciences
GILD
|
$34.3M |
| 5 |
Seagate
STX
|
$27.9M |
Sector Composition
| 1 | Consumer Discretionary | 28.42% |
| 2 | Technology | 24.83% |
| 3 | Healthcare | 14.58% |
| 4 | Consumer Staples | 7.96% |
| 5 | Communication Services | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$46.2B
| $33.7M | 1.54% |
1,197,089
-2,399,725
| -67% | -$67.5M |
|
27
Micron Technology
MU
$131B
| $30M | 1.37% |
638,793
-29,406
| -4% | -$1.38M |
|
|
28
Ulta Beauty
ULTA
$23.4B
| $28.5M | 1.31% |
+127,390
| New | +$28.5M |
|
|
JWN
29
DELISTED
Nordstrom
JWN
| $25.4M | 1.16% |
2,128,956
+12,447
| +0.6% | +$148K |
|
|
30
Gilead Sciences
GILD
$138B
| $22.5M | 1.03% |
355,411
-542,431
| -60% | -$34.3M |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $8.02M | 0.37% |
+223,200
| New | +$8.02M |
|
32
HDFC Bank
HDB
$178B
| $5.8M | 0.27% |
116,134
+34,368
| +42% | +$1.72M |
|
33
GDS Holdings
GDS
$6.25B
| $453K | 0.02% |
+5,540
| New | +$453K |
|
34
ICICI Bank
IBN
$112B
| $28K | ﹤0.01% |
2,900
+779
| +37% | +$7.52K |
|
35
Sprott Physical Gold and Silver Trust
CEF
$6.38B
| – | – |
-946,641
| Closed | -$16M |
|
|
36
Uber
UBER
$193B
| – | – |
-1,288,415
| Closed | -$40M |
|