AP

Antipodes Partners Portfolio holdings

AUM $3.22B
This Quarter Return
+3.16%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$2.78B
Cap. Flow
-$188M
Cap. Flow %
-6.75%
Top 10 Hldgs %
54.99%
Holding
39
New
5
Increased
12
Reduced
19
Closed
3

Top Buys

1
STX icon
Seagate
STX
$81.2M
2
NTR icon
Nutrien
NTR
$43.7M
3
BEKE icon
KE Holdings
BEKE
$31.1M
4
TMUS icon
T-Mobile US
TMUS
$27.9M
5
COMP icon
Compass
COMP
$21.9M

Top Sells

1
LOW icon
Lowe's Companies
LOW
$80.2M
2
MSFT icon
Microsoft
MSFT
$70.7M
3
TECK icon
Teck Resources
TECK
$50.7M
4
SNPS icon
Synopsys
SNPS
$45.2M
5
TPR icon
Tapestry
TPR
$33.6M

Sector Composition

1 Technology 21.09%
2 Healthcare 17.03%
3 Communication Services 14.25%
4 Energy 13.19%
5 Consumer Discretionary 11.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
26
Cencora
COR
$57.2B
$33.9M 1.22%
255,327
-157,386
-38% -$20.9M
BEKE icon
27
KE Holdings
BEKE
$21.8B
$31.1M 1.12%
+1,544,530
New +$31.1M
TWTR
28
DELISTED
Twitter, Inc.
TWTR
$22.7M 0.82%
525,854
-196,686
-27% -$8.5M
COMP icon
29
Compass
COMP
$4.76B
$21.9M 0.79%
+2,414,548
New +$21.9M
B
30
Barrick Mining Corporation
B
$46.3B
$11.6M 0.42%
+612,941
New +$11.6M
IBN icon
31
ICICI Bank
IBN
$113B
$8.32M 0.3%
420,490
+84,260
+25% +$1.67M
RYAAY icon
32
Ryanair
RYAAY
$32.9B
$5.62M 0.2%
+137,415
New +$5.62M
JD icon
33
JD.com
JD
$44.2B
$1.73M 0.06%
24,653
-17,661
-42% -$1.24M
HTHT icon
34
Huazhu Hotels Group
HTHT
$11.2B
$673K 0.02%
18,033
-3,546
-16% -$132K
HDB icon
35
HDFC Bank
HDB
$181B
$156K 0.01%
2,398
-1,074
-31% -$69.9K
MELI icon
36
Mercado Libre
MELI
$120B
$91K ﹤0.01%
68
-775
-92% -$1.04M
LOW icon
37
Lowe's Companies
LOW
$146B
– –
-395,390
Closed -$80.2M
PD icon
38
PagerDuty
PD
$1.44B
– –
-572,652
Closed -$23.7M
SNPS icon
39
Synopsys
SNPS
$110B
– –
-150,949
Closed -$45.2M
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