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 | |
|---|---|---|---|---|---|---|
76
Similarweb
SMWB
$882M
| – | – |
-5,263
| Closed | -$33K |
|
77
Trip.com Group
TCOM
$48.2B
| – | – |
-9,809
| Closed | -$337K |
|
|
78
Wells Fargo
WFC
$263B
| – | – |
-1,871,027
| Closed | -$77.3M |
|
|
ACCD
79
DELISTED
Accolade, Inc. Common Stock
ACCD
| – | – |
-886
| Closed | -$7K |
|
|
TELL
80
DELISTED
Tellurian Inc.
TELL
| – | – |
-3,864
| Closed | -$6K |
|
|
DIDI
81
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-1,205,317
| Closed | -$3.83M |
|