AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+13%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
48.67%
Holding
82
New
13
Increased
23
Reduced
33
Closed
13
Top Buys
| 1 |
Stellantis
STLA
|
$101M |
| 2 |
Baidu
BIDU
|
$50.2M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$38.7M |
| 4 |
Cencora
COR
|
$29.9M |
| 5 |
JD.com
JD
|
$29.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$77.3M |
| 2 |
Coca-Cola
KO
|
$73.4M |
| 3 |
Frontline
FRO
|
$60.6M |
| 4 |
Northrop Grumman
NOC
|
$57.3M |
| 5 |
Lyft
LYFT
|
$55.8M |
Sector Composition
| 1 | Healthcare | 21.92% |
| 2 | Technology | 20.52% |
| 3 | Communication Services | 15.92% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Materials | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$58.9B
| $51.5M | 1.78% |
565,624
+198,229
| +54% | +$18M |
|
27
Otis Worldwide
OTIS
$33.9B
| $49.3M | 1.71% |
583,979
+38,928
| +7% | +$3.29M |
|
28
Itaú Unibanco
ITUB
$75.6B
| $45.4M | 1.57% |
9,314,889
+830,335
| +10% | +$4.04M |
|
|
29
Northrop Grumman
NOC
$84.5B
| $39.6M | 1.37% |
85,744
-124,073
| -59% | -$57.3M |
|
30
Micron Technology
MU
$133B
| $39.3M | 1.36% |
651,877
+399,484
| +158% | +$24.1M |
|
31
Occidental Petroleum
OXY
$47.3B
| $35.3M | 1.22% |
565,548
-84,884
| -13% | -$5.3M |
|
32
Yum China
YUMC
$16B
| $30.8M | 1.07% |
486,436
-58,886
| -11% | -$3.73M |
|
|
33
JD.com
JD
$44.8B
| $30.6M | 1.06% |
698,181
+681,907
| +4,190% | +$29.9M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.7M | 0.47% |
2,785,079
+59,947
| +2% | +$294K |
|
35
Booz Allen Hamilton
BAH
$13.4B
| $11M | 0.38% |
118,914
-74,467
| -39% | -$6.9M |
|
|
36
Coca-Cola
KO
$297B
| $10.3M | 0.36% |
165,741
-1,183,410
| -88% | -$73.4M |
|
37
Applied Materials
AMAT
$126B
| $9.19M | 0.32% |
74,846
-30,226
| -29% | -$3.71M |
|
38
Newmont
NEM
$83.3B
| $3.93M | 0.14% |
+80,106
| New | +$3.93M |
|
39
Lockheed Martin
LMT
$106B
| $387K | 0.01% |
819
-1,384
| -63% | -$654K |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $374K | 0.01% |
30,115
-210
| -0.7% | -$2.61K |
|
41
Huazhu Hotels Group
HTHT
$11.3B
| $324K | 0.01% |
6,622
-8,161
| -55% | -$399K |
|
42
WNS Holdings
WNS
$3.24B
| $226K | 0.01% |
2,436
-1,751
| -42% | -$162K |
|
43
Coupang
CPNG
$51.8B
| $191K | 0.01% |
+11,980
| New | +$191K |
|
|
PGRU
44
DELISTED
PropertyGuru Group Limited
PGRU
| $171K | 0.01% |
34,352
+29,561
| +617% | +$147K |
|
45
KE Holdings
BEKE
$21.8B
| $170K | 0.01% |
9,030
-5,999
| -40% | -$113K |
|
46
Semrush
SEMR
$1.14B
| $116K | ﹤0.01% |
+11,590
| New | +$116K |
|
47
Johnson Controls International
JCI
$69.9B
| $86K | ﹤0.01% |
+1,430
| New | +$86K |
|
48
Virtu Financial
VIRT
$3.55B
| $86K | ﹤0.01% |
4,567
+1,746
| +62% | +$32.9K |
|
49
Nu Holdings
NU
$71.8B
| $76K | ﹤0.01% |
+16,151
| New | +$76K |
|
|
DADA
50
DELISTED
Dada Nexus
DADA
| $71K | ﹤0.01% |
8,388
-20,127
| -71% | -$170K |
|