AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.7%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+11%)
Cap. Flow
+$270M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
51.51%
Holding
116
New
37
Increased
39
Reduced
22
Closed
13
Top Buys
| 1 |
HCA Healthcare
HCA
|
$141M |
| 2 |
JD.com
JD
|
$64.1M |
| 3 |
Keysight
KEYS
|
$46.3M |
| 4 |
Lennar Class A
LEN
|
$41.8M |
| 5 |
Brookdale Senior Living
BKD
|
$38.3M |
Top Sells
| 1 |
AT&T
T
|
$71.9M |
| 2 |
Occidental Petroleum
OXY
|
$36.2M |
| 3 |
Oracle
ORCL
|
$33M |
| 4 |
Qualcomm
QCOM
|
$27.2M |
| 5 |
Alibaba
BABA
|
$24.6M |
Sector Composition
| 1 | Healthcare | 17.87% |
| 2 | Technology | 15.34% |
| 3 | Materials | 14.43% |
| 4 | Financials | 12.5% |
| 5 | Consumer Discretionary | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nutrien
NTR
$27.6B
| $40.1M | 1.26% |
807,845
-219,447
| -21% | -$10.9M |
|
|
27
Oracle
ORCL
$628B
| $39.4M | 1.24% |
282,070
-235,923
| -46% | -$33M |
|
28
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $34.8M | 1.09% |
+608,191
| New | +$34.8M |
|
29
Flutter Entertainment
FLUT
$51.8B
| $32.9M | 1.03% |
150,231
+31,990
| +27% | +$7M |
|
30
Micron Technology
MU
$133B
| $32.5M | 1.02% |
+373,485
| New | +$32.5M |
|
|
31
Qualcomm
QCOM
$170B
| $31.5M | 0.99% |
205,161
-176,824
| -46% | -$27.2M |
|
32
Newmont
NEM
$82.8B
| $23.1M | 0.72% |
479,396
+135,480
| +39% | +$6.54M |
|
33
Salesforce
CRM
$245B
| $22.8M | 0.71% |
85,053
-44,274
| -34% | -$11.9M |
|
34
TSMC
TSM
$1.2T
| $22.1M | 0.69% |
133,009
+29,305
| +28% | +$4.87M |
|
|
35
Occidental Petroleum
OXY
$45.6B
| $17.5M | 0.55% |
353,553
-733,200
| -67% | -$36.2M |
|
36
Pinduoduo
PDD
$177B
| $16.2M | 0.51% |
136,748
+1,369
| +1% | +$162K |
|
37
Coca-Cola
KO
$297B
| $11.6M | 0.36% |
162,467
-269,084
| -62% | -$19.3M |
|
|
38
AT&T
T
$208B
| $9.17M | 0.29% |
324,356
-2,542,708
| -89% | -$71.9M |
|
39
LyondellBasell Industries
LYB
$17.4B
| $7.7M | 0.24% |
109,341
+18,201
| +20% | +$1.28M |
|
40
Otis Worldwide
OTIS
$33.6B
| $7.36M | 0.23% |
71,354
+9,675
| +16% | +$999K |
|
41
Procore
PCOR
$10.3B
| $6.53M | 0.2% |
+98,934
| New | +$6.53M |
|
|
42
Alibaba
BABA
$325B
| $5.77M | 0.18% |
43,622
-186,191
| -81% | -$24.6M |
|
43
Suzano
SUZ
$11.8B
| $3.49M | 0.11% |
375,264
-142,557
| -28% | -$1.32M |
|
44
HDFC Bank
HDB
$181B
| $3.48M | 0.11% |
+52,397
| New | +$3.48M |
|
45
Full Truck Alliance
YMM
$13.8B
| $1.62M | 0.05% |
126,834
+79,573
| +168% | +$1.02M |
|
46
Grab
GRAB
$20.1B
| $1.03M | 0.03% |
227,471
+103,530
| +84% | +$469K |
|
47
Vipshop
VIPS
$8.36B
| $756K | 0.02% |
+48,195
| New | +$756K |
|
|
HUYA
48
Huya Inc
HUYA
$841M
| $563K | 0.02% |
+175,498
| New | +$563K |
|
49
Semrush
SEMR
$1.15B
| $398K | 0.01% |
42,686
+19,005
| +80% | +$177K |
|
50
Roku
ROKU
$14.5B
| $349K | 0.01% |
4,960
+1,148
| +30% | +$80.9K |
|