AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-8.01%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.4B
AUM Growth
+$2.4B
(-15%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
46
New
9
Increased
13
Reduced
19
Closed
4
Top Buys
| 1 |
Baidu
BIDU
|
$54.8M |
| 2 |
Amazon
AMZN
|
$54.1M |
| 3 |
Roku
ROKU
|
$53.5M |
| 4 |
KE Holdings
BEKE
|
$44.9M |
| 5 |
UiPath
PATH
|
$37M |
Top Sells
| 1 |
EQT Corp
EQT
|
$90.2M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$79.4M |
| 3 |
Coterra Energy
CTRA
|
$68.6M |
| 4 |
Capital One
COF
|
$43.8M |
| 5 |
Teck Resources
TECK
|
$32.6M |
Sector Composition
| 1 | Technology | 20.39% |
| 2 | Communication Services | 17.46% |
| 3 | Healthcare | 13.51% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Materials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sonos
SONO
$1.68B
| $41M | 1.71% |
2,271,784
+290,069
| +15% | +$5.23M |
|
|
27
UiPath
PATH
$5.95B
| $37M | 1.54% |
+2,035,023
| New | +$37M |
|
28
Flowserve
FLS
$7.02B
| $35.9M | 1.5% |
1,254,973
-58,330
| -4% | -$1.67M |
|
29
Alibaba
BABA
$322B
| $29.8M | 1.24% |
+261,867
| New | +$29.8M |
|
30
GDS Holdings
GDS
$6.62B
| $17.6M | 0.73% |
+527,934
| New | +$17.6M |
|
31
Otis Worldwide
OTIS
$33.9B
| $17.1M | 0.71% |
+242,047
| New | +$17.1M |
|
32
Occidental Petroleum
OXY
$46.9B
| $16.1M | 0.67% |
+273,537
| New | +$16.1M |
|
33
Qorvo
QRVO
$8.4B
| $15.1M | 0.63% |
160,588
-306,297
| -66% | -$28.9M |
|
34
GE Aerospace
GE
$292B
| $14.9M | 0.62% |
234,618
+116,035
| +98% | +$7.39M |
|
35
Cencora
COR
$56.5B
| $12.9M | 0.54% |
91,070
+3,754
| +4% | +$531K |
|
36
ICICI Bank
IBN
$113B
| $1.27M | 0.05% |
71,734
-280,214
| -80% | -$4.97M |
|
37
JD.com
JD
$44.1B
| $1.1M | 0.05% |
17,121
-6,369
| -27% | -$409K |
|
38
Lockheed Martin
LMT
$106B
| $1.09M | 0.05% |
+2,530
| New | +$1.09M |
|
|
API
39
Agora
API
$313M
| $414K | 0.02% |
+63,072
| New | +$414K |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $350K | 0.01% |
9,199
-1,686
| -15% | -$64.1K |
|
41
WNS Holdings
WNS
$3.24B
| $258K | 0.01% |
3,466
-639
| -16% | -$47.6K |
|
42
Mercado Libre
MELI
$125B
| $43K | ﹤0.01% |
68
| – | – |
|
|
43
Capital One
COF
$145B
| – | – |
-333,242
| Closed | -$43.8M |
|
44
Halliburton
HAL
$19.4B
| – | – |
-719,377
| Closed | -$27.2M |
|
45
Ryanair
RYAAY
$33.7B
| – | – |
-31,948
| Closed | -$2.78M |
|
|
TWTR
46
DELISTED
Twitter, Inc.
TWTR
| – | – |
-2,052,150
| Closed | -$79.4M |
|