AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
-4.97%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.49B
AUM Growth
+$2.49B
(+3.8%)
Cap. Flow
+$240M
Cap. Flow
% of AUM
9.63%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
51
New
9
Increased
22
Reduced
13
Closed
7
Top Buys
| 1 |
Capital One
COF
|
$78M |
| 2 |
Gilead Sciences
GILD
|
$65.8M |
| 3 |
Wells Fargo
WFC
|
$55.7M |
| 4 |
Frontline
FRO
|
$47.9M |
| 5 |
Northrop Grumman
NOC
|
$46.3M |
Top Sells
| 1 |
Coterra Energy
CTRA
|
$99.5M |
| 2 |
Trip.com Group
TCOM
|
$48.2M |
| 3 |
Sonos
SONO
|
$41M |
| 4 |
KE Holdings
BEKE
|
$38.4M |
| 5 |
UiPath
PATH
|
$37M |
Sector Composition
| 1 | Healthcare | 16.42% |
| 2 | Communication Services | 15.51% |
| 3 | Technology | 14.6% |
| 4 | Consumer Discretionary | 10.69% |
| 5 | Materials | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Trip.com Group
TCOM
$48.2B
| $42.1M | 1.69% |
1,539,825
-1,763,882
| -53% | -$48.2M |
|
27
Compass
COMP
$4.77B
| $33.9M | 1.36% |
14,618,545
+1,839,098
| +14% | +$4.27M |
|
28
Lowe's Companies
LOW
$145B
| $32.7M | 1.31% |
+174,297
| New | +$32.7M |
|
29
Cencora
COR
$56.5B
| $30.3M | 1.21% |
223,590
+132,520
| +146% | +$17.9M |
|
30
Roku
ROKU
$14.2B
| $29.8M | 1.19% |
527,825
-123,085
| -19% | -$6.94M |
|
|
31
KE Holdings
BEKE
$20.8B
| $27.5M | 1.1% |
1,571,359
-2,192,984
| -58% | -$38.4M |
|
32
Flowserve
FLS
$7.02B
| $26.6M | 1.07% |
1,096,028
-158,945
| -13% | -$3.86M |
|
33
Lyft
LYFT
$6.73B
| $21.8M | 0.87% |
+1,653,282
| New | +$21.8M |
|
34
Baidu
BIDU
$32.8B
| $18M | 0.72% |
153,554
-214,670
| -58% | -$25.2M |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $17.9M | 0.72% |
+193,300
| New | +$17.9M |
|
36
ICICI Bank
IBN
$113B
| $3.71M | 0.15% |
176,682
+104,948
| +146% | +$2.2M |
|
37
Thermo Fisher Scientific
TMO
$186B
| $2.73M | 0.11% |
+5,381
| New | +$2.73M |
|
38
Lockheed Martin
LMT
$106B
| $1.25M | 0.05% |
3,236
+706
| +28% | +$273K |
|
39
JD.com
JD
$44.1B
| $850K | 0.03% |
16,902
-219
| -1% | -$11K |
|
40
Huazhu Hotels Group
HTHT
$11.3B
| $480K | 0.02% |
14,326
+5,127
| +56% | +$172K |
|
41
Mercado Libre
MELI
$125B
| $477K | 0.02% |
577
+509
| +749% | +$421K |
|
42
WNS Holdings
WNS
$3.24B
| $261K | 0.01% |
3,195
-271
| -8% | -$22.1K |
|
43
Fomento Económico Mexicano
FMX
$30.1B
| $242K | 0.01% |
+3,866
| New | +$242K |
|
44
Petrobras
PBR
$79.9B
| $195K | 0.01% |
+15,876
| New | +$195K |
|
|
API
45
Agora
API
$313M
| – | – |
-63,072
| Closed | -$414K |
|
|
46
Coterra Energy
CTRA
$18.7B
| – | – |
-3,857,681
| Closed | -$99.5M |
|
47
GDS Holdings
GDS
$6.62B
| – | – |
-527,934
| Closed | -$17.6M |
|
48
GE Aerospace
GE
$292B
| – | – |
-234,618
| Closed | -$14.9M |
|
|
49
UiPath
PATH
$5.95B
| – | – |
-2,035,023
| Closed | -$37M |
|
50
Qorvo
QRVO
$8.4B
| – | – |
-160,588
| Closed | -$15.1M |
|