AP

Antipodes Partners Portfolio holdings

AUM $3.22B
This Quarter Return
+21.61%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.3B
AUM Growth
+$2.3B
Cap. Flow
-$195M
Cap. Flow %
-8.46%
Top 10 Hldgs %
56.53%
Holding
41
New
7
Increased
13
Reduced
12
Closed
9

Top Buys

1
WFC icon
Wells Fargo
WFC
$69M
2
TCOM icon
Trip.com Group
TCOM
$67.8M
3
GE icon
GE Aerospace
GE
$65.5M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$58.7M
5
FSLR icon
First Solar
FSLR
$45M

Top Sells

1
BABA icon
Alibaba
BABA
$83M
2
FTI icon
TechnipFMC
FTI
$64.1M
3
DELL icon
Dell
DELL
$58.3M
4
STX icon
Seagate
STX
$56.7M
5
TPR icon
Tapestry
TPR
$54.4M

Sector Composition

1 Consumer Discretionary 20.99%
2 Technology 20.66%
3 Healthcare 17.83%
4 Financials 12.13%
5 Communication Services 8.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
26
Alibaba
BABA
$322B
$31.4M 1.37%
134,911
-356,467
-73% -$83M
FTI icon
27
TechnipFMC
FTI
$15.1B
$31.4M 1.36%
3,337,236
-6,822,516
-67% -$64.1M
HDB icon
28
HDFC Bank
HDB
$182B
$13.9M 0.6%
191,871
+75,737
+65% +$5.47M
JD icon
29
JD.com
JD
$44.1B
$3.19M 0.14%
36,323
-589,163
-94% -$51.8M
EDU icon
30
New Oriental
EDU
$7.85B
$1.75M 0.08%
+9,433
New +$1.75M
BIDU icon
31
Baidu
BIDU
$32.8B
$1.16M 0.05%
+5,367
New +$1.16M
IBN icon
32
ICICI Bank
IBN
$113B
$192K 0.01%
12,979
+10,079
+348% +$149K
GDS icon
33
GDS Holdings
GDS
$6.62B
– –
-5,540
Closed -$453K
GILD icon
34
Gilead Sciences
GILD
$140B
– –
-355,411
Closed -$22.5M
B
35
Barrick Mining Corporation
B
$45.4B
– –
-1,197,089
Closed -$33.6M
DELL icon
36
Dell
DELL
$82.6B
– –
-860,830
Closed -$58.3M
JWN
37
DELISTED
Nordstrom
JWN
– –
-2,128,956
Closed -$25.4M
MU icon
38
Micron Technology
MU
$133B
– –
-638,793
Closed -$30M
PEP icon
39
PepsiCo
PEP
$204B
– –
-333,765
Closed -$46.3M
STX icon
40
Seagate
STX
$35.6B
– –
-1,150,345
Closed -$56.7M
ULTA icon
41
Ulta Beauty
ULTA
$22.1B
– –
-127,390
Closed -$28.5M
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