AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+8.19%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(+0.39%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
82
New
13
Increased
19
Reduced
33
Closed
13
Top Buys
| 1 |
Amazon
AMZN
|
$124M |
| 2 |
VMW
VMware, Inc
VMW
|
$69M |
| 3 |
Palantir
PLTR
|
$51.1M |
| 4 |
American Electric Power
AEP
|
$48.7M |
| 5 |
Alibaba
BABA
|
$46.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$114M |
| 2 |
Gilead Sciences
GILD
|
$99.9M |
| 3 |
Halliburton
HAL
|
$74.4M |
| 4 |
Seagate
STX
|
$72M |
| 5 |
T-Mobile US
TMUS
|
$51.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 14.36% |
| 4 | Communication Services | 14.16% |
| 5 | Financials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $50M | 1.73% |
850,107
+284,559
| +50% | +$16.7M |
|
27
Otis Worldwide
OTIS
$33.7B
| $49.3M | 1.7% |
553,660
-30,319
| -5% | -$2.7M |
|
28
Citizens Financial Group
CFG
$22.3B
| $42.9M | 1.48% |
+1,646,845
| New | +$42.9M |
|
|
29
Halliburton
HAL
$19.3B
| $35.6M | 1.23% |
1,080,205
-2,254,375
| -68% | -$74.4M |
|
30
Micron Technology
MU
$133B
| $34.1M | 1.18% |
540,260
-111,617
| -17% | -$7.04M |
|
31
Roku
ROKU
$14.1B
| $33.7M | 1.16% |
527,365
-309,259
| -37% | -$19.8M |
|
32
Synopsys
SNPS
$110B
| $31.3M | 1.08% |
+71,871
| New | +$31.3M |
|
|
FTCH
33
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $15.4M | 0.53% |
2,557,933
-227,146
| -8% | -$1.37M |
|
34
Coca-Cola
KO
$297B
| $13M | 0.45% |
216,532
+50,791
| +31% | +$3.06M |
|
35
Booz Allen Hamilton
BAH
$13.6B
| $12.3M | 0.42% |
110,235
-8,679
| -7% | -$969K |
|
36
Newmont
NEM
$83.3B
| $7.38M | 0.25% |
172,958
+92,852
| +116% | +$3.96M |
|
37
Applied Materials
AMAT
$126B
| $7.32M | 0.25% |
50,620
-24,226
| -32% | -$3.5M |
|
38
Trip.com Group
TCOM
$46.8B
| $3.13M | 0.11% |
+89,320
| New | +$3.13M |
|
39
Eagle Materials
EXP
$7.3B
| $2.56M | 0.09% |
+13,719
| New | +$2.56M |
|
|
VLRS
40
Controladora Vuela Compañía de Aviación
VLRS
$703M
| $305K | 0.01% |
21,867
-8,248
| -27% | -$115K |
|
41
Globant
GLOB
$2.83B
| $235K | 0.01% |
+1,308
| New | +$235K |
|
42
Huazhu Hotels Group
HTHT
$11.3B
| $211K | 0.01% |
5,448
-1,174
| -18% | -$45.5K |
|
43
Sociedad Química y Minera de Chile
SQM
$12.4B
| $198K | 0.01% |
+2,737
| New | +$198K |
|
44
Coupang
CPNG
$51.8B
| $145K | 0.01% |
8,388
-3,592
| -30% | -$62.1K |
|
45
KE Holdings
BEKE
$21.8B
| $142K | ﹤0.01% |
9,629
+599
| +7% | +$8.83K |
|
|
PGRU
46
DELISTED
PropertyGuru Group Limited
PGRU
| $137K | ﹤0.01% |
31,037
-3,315
| -10% | -$14.6K |
|
47
Johnson Controls International
JCI
$69.3B
| $112K | ﹤0.01% |
1,657
+227
| +16% | +$15.3K |
|
48
Semrush
SEMR
$1.14B
| $108K | ﹤0.01% |
11,359
-231
| -2% | -$2.2K |
|
49
DoorDash
DASH
$104B
| $103K | ﹤0.01% |
1,350
+306
| +29% | +$23.3K |
|
50
Virtu Financial
VIRT
$3.5B
| $78K | ﹤0.01% |
4,567
| – | – |
|