AP

Antipodes Partners Portfolio holdings

AUM $3.22B
This Quarter Return
+7.27%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.82B
AUM Growth
+$2.82B
Cap. Flow
+$8.91M
Cap. Flow %
0.32%
Top 10 Hldgs %
55.73%
Holding
41
New
5
Increased
14
Reduced
17
Closed
4

Top Buys

1
NOC icon
Northrop Grumman
NOC
$108M
2
EQT icon
EQT Corp
EQT
$108M
3
B
Barrick Mining Corporation
B
$85.7M
4
ORCL icon
Oracle
ORCL
$62.9M
5
TWTR
Twitter, Inc.
TWTR
$59.1M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$152M
2
MDT icon
Medtronic
MDT
$113M
3
GE icon
GE Aerospace
GE
$96.6M
4
TECK icon
Teck Resources
TECK
$60.3M
5
CTRA icon
Coterra Energy
CTRA
$52.7M

Sector Composition

1 Technology 20.45%
2 Communication Services 15.31%
3 Energy 14.04%
4 Healthcare 12.75%
5 Materials 10.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
26
Capital One
COF
$145B
$43.8M 1.55%
333,242
-215,438
-39% -$28.3M
COMP icon
27
Compass
COMP
$4.77B
$28.4M 1.01%
3,618,009
+1,203,461
+50% +$9.46M
HAL icon
28
Halliburton
HAL
$19.4B
$27.2M 0.97%
+719,377
New +$27.2M
BEKE icon
29
KE Holdings
BEKE
$20.8B
$15.6M 0.55%
1,261,602
-282,928
-18% -$3.5M
COR icon
30
Cencora
COR
$56.5B
$13.5M 0.48%
87,316
-168,011
-66% -$26M
GE icon
31
GE Aerospace
GE
$292B
$10.9M 0.38%
118,583
-1,055,706
-90% -$96.6M
IBN icon
32
ICICI Bank
IBN
$113B
$6.67M 0.24%
351,948
-68,542
-16% -$1.3M
RYAAY icon
33
Ryanair
RYAAY
$33.7B
$2.78M 0.1%
31,948
-23,018
-42% -$2.01M
JD icon
34
JD.com
JD
$44.1B
$1.36M 0.05%
23,490
-1,163
-5% -$67.3K
HTHT icon
35
Huazhu Hotels Group
HTHT
$11.3B
$359K 0.01%
10,885
-7,148
-40% -$236K
WNS icon
36
WNS Holdings
WNS
$3.24B
$350K 0.01%
+4,105
New +$350K
MELI icon
37
Mercado Libre
MELI
$125B
$80K ﹤0.01%
68
– –
HDB icon
38
HDFC Bank
HDB
$182B
– –
-2,398
Closed -$156K
MDT icon
39
Medtronic
MDT
$119B
– –
-1,095,099
Closed -$113M
TPR icon
40
Tapestry
TPR
$21.2B
– –
-1,258,534
Closed -$51.1M
XOM icon
41
Exxon Mobil
XOM
$487B
– –
-2,482,662
Closed -$152M
1
2