AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+0.21%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$445M
AUM Growth
–
Cap. Flow
+$445M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
75.73%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$47.2M |
| 2 |
Gilead Sciences
GILD
|
$45.6M |
| 3 |
Cisco
CSCO
|
$39M |
| 4 |
ODP
ODP
|
$37.6M |
| 5 |
Microsoft
MSFT
|
$34.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 22.72% |
| 2 | Technology | 22.21% |
| 3 | Communication Services | 17.29% |
| 4 | Consumer Discretionary | 15.2% |
| 5 | Healthcare | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $47.2M | 10.6% |
+284,369
| New | +$47.2M |
|
|
2
Gilead Sciences
GILD
$140B
| $45.6M | 10.25% |
+633,192
| New | +$45.6M |
|
|
3
Cisco
CSCO
$274B
| $39M | 8.77% |
+1,283,329
| New | +$39M |
|
|
4
ODP
ODP
$610M
| $37.6M | 8.45% |
+8,198,328
| New | +$37.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $34.7M | 7.81% |
+554,546
| New | +$34.7M |
|
6
JD.com
JD
$44.1B
| $30M | 6.75% |
+1,173,267
| New | +$30M |
|
7
Western Union
WU
$2.8B
| $28.5M | 6.41% |
+1,308,320
| New | +$28.5M |
|
8
KB Financial Group
KB
$28.6B
| $25.4M | 5.7% |
+720,134
| New | +$25.4M |
|
9
NetApp
NTAP
$22.6B
| $25M | 5.63% |
+704,568
| New | +$25M |
|
10
Capital One
COF
$145B
| $23.8M | 5.35% |
+273,182
| New | +$23.8M |
|
|
B
11
Barrick Mining Corporation
B
$45.4B
| $20.7M | 4.66% |
+1,276,288
| New | +$20.7M |
|
|
TSG
12
DELISTED
The Stars Group Inc.
TSG
| $20.5M | 4.62% |
+1,458,943
| New | +$20.5M |
|
13
ICICI Bank
IBN
$113B
| $18.6M | 4.19% |
+2,509,002
| New | +$18.6M |
|
14
CNX Resources
CNX
$4.13B
| $17.2M | 3.87% |
+928,963
| New | +$17.2M |
|
15
Alliance Resource Partners
ARLP
$2.96B
| $11M | 2.48% |
+498,866
| New | +$11M |
|
|
LN
16
DELISTED
LINE Corporation
LN
| $9.18M | 2.06% |
+272,234
| New | +$9.18M |
|
17
Shinhan Financial Group
SHG
$22.9B
| $4.73M | 1.06% |
+126,375
| New | +$4.73M |
|
|
ZPIN
18
DELISTED
Zhaopin Limited
ZPIN
| $3.06M | 0.69% |
+203,819
| New | +$3.06M |
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $2.8M | 0.63% |
+116,800
| New | +$2.8M |
|