AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+12.8%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.79B
AUM Growth
+$2.79B
(+12%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
72
New
28
Increased
18
Reduced
23
Closed
3
Top Buys
| 1 |
Halliburton
HAL
|
$99M |
| 2 |
Fomento Económico Mexicano
FMX
|
$77.9M |
| 3 |
Seagate
STX
|
$58.4M |
| 4 |
Itaú Unibanco
ITUB
|
$40M |
| 5 |
PagSeguro Digital
PAGS
|
$37.9M |
Top Sells
| 1 |
Amazon
AMZN
|
$87.6M |
| 2 |
EQT Corp
EQT
|
$85.9M |
| 3 |
Trip.com Group
TCOM
|
$52.6M |
| 4 |
Northrop Grumman
NOC
|
$46.1M |
| 5 |
Merck
MRK
|
$45.4M |
Sector Composition
| 1 | Healthcare | 19.63% |
| 2 | Technology | 18.54% |
| 3 | Communication Services | 15.07% |
| 4 | Materials | 9.18% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frontline
FRO
$4.65B
| $44.8M | 1.61% |
3,694,036
-688,129
| -16% | -$8.35M |
|
27
Otis Worldwide
OTIS
$33.9B
| $42.7M | 1.53% |
545,051
-227,292
| -29% | -$17.8M |
|
28
Interactive Brokers
IBKR
$27.7B
| $41.3M | 1.48% |
570,828
-327,047
| -36% | -$23.7M |
|
29
Occidental Petroleum
OXY
$46.9B
| $41M | 1.47% |
650,432
-57,024
| -8% | -$3.59M |
|
|
30
Itaú Unibanco
ITUB
$77B
| $40M | 1.43% |
+8,484,554
| New | +$40M |
|
31
Roku
ROKU
$14.2B
| $40M | 1.43% |
981,612
+453,787
| +86% | +$18.5M |
|
|
32
PagSeguro Digital
PAGS
$2.62B
| $37.9M | 1.36% |
+4,335,980
| New | +$37.9M |
|
33
Nutrien
NTR
$28B
| $36.1M | 1.3% |
494,749
-232,168
| -32% | -$17M |
|
34
American Electric Power
AEP
$59.4B
| $34.9M | 1.25% |
+367,395
| New | +$34.9M |
|
35
Yum China
YUMC
$16.4B
| $29.8M | 1.07% |
545,322
-445,890
| -45% | -$24.4M |
|
36
Booz Allen Hamilton
BAH
$13.4B
| $20.2M | 0.73% |
193,381
+81
| +0% | +$8.47K |
|
|
FTCH
37
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $12.9M | 0.46% |
+2,725,132
| New | +$12.9M |
|
38
Micron Technology
MU
$133B
| $12.6M | 0.45% |
+252,393
| New | +$12.6M |
|
39
Applied Materials
AMAT
$128B
| $10.2M | 0.37% |
+105,072
| New | +$10.2M |
|
40
ICICI Bank
IBN
$113B
| $3.97M | 0.14% |
181,379
+4,697
| +3% | +$103K |
|
|
DIDI
41
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $3.83M | 0.14% |
+1,205,317
| New | +$3.83M |
|
42
Lockheed Martin
LMT
$106B
| $1.07M | 0.04% |
2,203
-1,033
| -32% | -$502K |
|
43
JD.com
JD
$44.1B
| $913K | 0.03% |
16,274
-628
| -4% | -$35.2K |
|
44
Huazhu Hotels Group
HTHT
$11.3B
| $627K | 0.02% |
14,783
+457
| +3% | +$19.4K |
|
45
Mercado Libre
MELI
$125B
| $477K | 0.02% |
564
-13
| -2% | -$11K |
|
|
46
Trip.com Group
TCOM
$48.2B
| $337K | 0.01% |
9,809
-1,530,016
| -99% | -$52.6M |
|
47
WNS Holdings
WNS
$3.24B
| $334K | 0.01% |
4,187
+992
| +31% | +$79.1K |
|
|
VLRS
48
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $253K | 0.01% |
+30,325
| New | +$253K |
|
49
KE Holdings
BEKE
$20.8B
| $209K | 0.01% |
15,029
-1,556,330
| -99% | -$21.6M |
|
|
DADA
50
DELISTED
Dada Nexus
DADA
| $198K | 0.01% |
+28,515
| New | +$198K |
|