AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
1-Year Return
24%
This Quarter Return
+10.23%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$40.5M
(-1.3%)
Cap. Flow
-$285M
Cap. Flow
% of AUM
-9%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
84
New
10
Increased
18
Reduced
29
Closed
15
Top Buys
| 1 |
Qualcomm
QCOM
|
$99.1M |
| 2 |
Stellantis
STLA
|
$87.4M |
| 3 |
Applied Materials
AMAT
|
$48.1M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$41.5M |
| 5 |
Ally Financial
ALLY
|
$29.5M |
Top Sells
| 1 |
Flowserve
FLS
|
$53.8M |
| 2 |
Compass
COMP
|
$47.1M |
| 3 |
Frontier Communications
FYBR
|
$46.8M |
| 4 |
Micron Technology
MU
|
$46.8M |
| 5 |
Citizens Financial Group
CFG
|
$43M |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Healthcare | 15.12% |
| 3 | Materials | 14.49% |
| 4 | Consumer Discretionary | 12.16% |
| 5 | Communication Services | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinterest
PINS
$25B
| – | – |
-603,840
| Closed | -$22.4M |
|
77
Sociedad Química y Minera de Chile
SQM
$12.4B
| – | – |
-1,930
| Closed | -$116K |
|
78
Seagate
STX
$38B
| – | – |
-630
| Closed | -$53K |
|
|
RCM
79
DELISTED
R1 RCM Inc. Common Stock
RCM
| – | – |
-5,623
| Closed | -$59K |
|
|
DO
80
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-7,324
| Closed | -$95K |
|