AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.08%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+12%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-37.45%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
35
New
5
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
Frontier Communications
FYBR
|
$141M |
| 2 |
Oracle
ORCL
|
$73.2M |
| 3 |
PagerDuty
PD
|
$35.8M |
| 4 |
Trip.com Group
TCOM
|
$34.8M |
| 5 |
Sonos
SONO
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.19B |
| 2 |
Wells Fargo
WFC
|
$93M |
| 3 |
Cencora
COR
|
$79.6M |
| 4 |
First Solar
FSLR
|
$64.8M |
| 5 |
Vistra
VST
|
$31.3M |
Sector Composition
| 1 | Technology | 21.59% |
| 2 | Consumer Discretionary | 17.74% |
| 3 | Communication Services | 16.23% |
| 4 | Healthcare | 15.37% |
| 5 | Energy | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HDFC Bank
HDB
$182B
| $5.54M | 0.2% |
75,765
+22,224
| +42% | +$1.62M |
|
27
JD.com
JD
$44.1B
| $2.09M | 0.08% |
26,154
+6,988
| +36% | +$558K |
|
28
Mercado Libre
MELI
$125B
| $2.06M | 0.07% |
+1,320
| New | +$2.06M |
|
29
ICICI Bank
IBN
$113B
| $180K | 0.01% |
10,532
-2,100
| -17% | -$35.9K |
|
|
30
Cencora
COR
$56.5B
| – | – |
-674,113
| Closed | -$79.6M |
|
|
31
First Solar
FSLR
$20.9B
| – | – |
-742,367
| Closed | -$64.8M |
|
32
Tencent Music
TME
$37.8B
| – | – |
-19,353
| Closed | -$396K |
|
|
33
Vistra
VST
$64.1B
| – | – |
-1,769,546
| Closed | -$31.3M |
|
|
34
Wells Fargo
WFC
$263B
| – | – |
-2,381,559
| Closed | -$93M |
|