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 | |
|---|---|---|---|---|---|---|
|
51
Sonos
SONO
$1.68B
| – | – |
-2,271,784
| Closed | -$41M |
|