AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-0.48%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.93B
AUM Growth
+$2.93B
(+5.5%)
Cap. Flow
+$225M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
37
New
7
Increased
12
Reduced
15
Closed
3
Top Buys
| 1 |
Coterra Energy
CTRA
|
$181M |
| 2 |
EQT Corp
EQT
|
$61.1M |
| 3 |
Seagate
STX
|
$59.2M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$52.8M |
| 5 |
Cencora
COR
|
$49.3M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$97.7M |
| 2 |
GE Aerospace
GE
|
$45.2M |
| 3 |
Lowe's Companies
LOW
|
$42.4M |
| 4 |
Roku
ROKU
|
$33.3M |
| 5 |
Capital One
COF
|
$24M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 16.99% |
| 3 | Consumer Discretionary | 16.59% |
| 4 | Energy | 14.11% |
| 5 | Communication Services | 13.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $45.2M | 1.54% |
+150,949
| New | +$45.2M |
|
27
Sonos
SONO
$1.68B
| $44.4M | 1.52% |
1,372,487
-83,094
| -6% | -$2.69M |
|
|
TWTR
28
DELISTED
Twitter, Inc.
TWTR
| $43.6M | 1.49% |
722,540
+43,998
| +6% | +$2.66M |
|
29
PagerDuty
PD
$1.54B
| $23.7M | 0.81% |
572,652
-268,746
| -32% | -$11.1M |
|
30
ICICI Bank
IBN
$113B
| $6.34M | 0.22% |
336,230
+325,698
| +3,092% | +$6.15M |
|
31
JD.com
JD
$44.1B
| $3.06M | 0.1% |
42,314
+16,160
| +62% | +$1.17M |
|
32
Mercado Libre
MELI
$125B
| $1.42M | 0.05% |
843
-477
| -36% | -$801K |
|
33
Huazhu Hotels Group
HTHT
$11.3B
| $989K | 0.03% |
+21,579
| New | +$989K |
|
34
HDFC Bank
HDB
$182B
| $253K | 0.01% |
3,472
-72,293
| -95% | -$5.27M |
|
|
35
Roku
ROKU
$14.2B
| – | – |
-72,615
| Closed | -$33.3M |
|
|
VMW
36
DELISTED
VMware, Inc
VMW
| – | – |
-611,026
| Closed | -$97.7M |
|