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 | |
|---|---|---|---|---|---|---|
76
Waters Corp
WAT
$18B
| – | – |
-81
| Closed | -$25K |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-3,307,927
| Closed | -$114M |
|
78
WNS Holdings
WNS
$3.24B
| – | – |
-2,436
| Closed | -$226K |
|
79
Yum China
YUMC
$16.4B
| – | – |
-486,436
| Closed | -$30.8M |
|