AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+11.85%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.47B
AUM Growth
+$2.47B
(+7.3%)
Cap. Flow
-$15.4M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
38
New
6
Increased
12
Reduced
12
Closed
8
Top Buys
| 1 |
Exxon Mobil
XOM
|
$123M |
| 2 |
Teck Resources
TECK
|
$107M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$58.2M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$33.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$31.9M |
Top Sells
| 1 |
Capital One
COF
|
$118M |
| 2 |
Simon Property Group
SPG
|
$88.1M |
| 3 |
Qualcomm
QCOM
|
$65.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$58.7M |
| 5 |
Booking.com
BKNG
|
$50.6M |
Sector Composition
| 1 | Technology | 20.9% |
| 2 | Healthcare | 20.38% |
| 3 | Consumer Discretionary | 16.18% |
| 4 | Financials | 10.23% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.68B
| $23.7M | 0.96% |
+631,278
| New | +$23.7M |
|
27
HDFC Bank
HDB
$182B
| $4.16M | 0.17% |
53,541
-138,330
| -72% | -$10.7M |
|
28
JD.com
JD
$44.1B
| $1.62M | 0.07% |
19,166
-17,157
| -47% | -$1.45M |
|
29
Tencent Music
TME
$37.8B
| $396K | 0.02% |
+19,353
| New | +$396K |
|
30
ICICI Bank
IBN
$113B
| $202K | 0.01% |
12,632
-347
| -3% | -$5.55K |
|
31
Alibaba
BABA
$322B
| – | – |
-134,911
| Closed | -$31.4M |
|
32
Baidu
BIDU
$32.8B
| – | – |
-5,367
| Closed | -$1.16M |
|
|
33
Booking.com
BKNG
$181B
| – | – |
-22,701
| Closed | -$50.6M |
|
34
New Oriental
EDU
$7.85B
| – | – |
-9,433
| Closed | -$1.75M |
|
35
TechnipFMC
FTI
$15.1B
| – | – |
-3,337,236
| Closed | -$31.4M |
|
|
36
Qualcomm
QCOM
$173B
| – | – |
-427,293
| Closed | -$65.1M |
|
|
37
Simon Property Group
SPG
$59B
| – | – |
-1,033,507
| Closed | -$88.1M |
|
|
38
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-1,547,627
| Closed | -$58.7M |
|