AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.36%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(+27%)
Cap. Flow
+$117M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
72.15%
Holding
24
New
5
Increased
13
Reduced
–
Closed
1
Top Buys
| 1 |
United States Natural Gas Fund
UNG
|
$23.6M |
| 2 |
Gilead Sciences
GILD
|
$10.6M |
| 3 |
Baidu
BIDU
|
$9.87M |
| 4 |
ODP
ODP
|
$8.87M |
| 5 |
Cisco
CSCO
|
$8.45M |
Top Sells
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$2.8M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Financials | 20.96% |
| 3 | Communication Services | 16.33% |
| 4 | Consumer Discretionary | 14.76% |
| 5 | Healthcare | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $57.4M | 10.14% | 343,489 +59,120 | +21% | +$9.87M |
|
|
2
Gilead Sciences
GILD
$140B
| $55.6M | 9.84% | 781,418 +148,226 | +23% | +$10.6M |
|
|
3
Cisco
CSCO
$274B
| $48.2M | 8.53% | 1,556,031 +272,702 | +21% | +$8.45M |
|
|
4
ODP
ODP
$610M
| $46.6M | 8.24% | 10,126,124 +1,927,796 | +24% | +$8.87M |
|
5
Microsoft
MSFT
$3.77T
| $43M | 7.61% | 680,575 +126,029 | +23% | +$7.97M |
|
6
JD.com
JD
$44.1B
| $36.9M | 6.52% | 1,393,257 +219,990 | +19% | +$5.82M |
|
7
Western Union
WU
$2.8B
| $34.4M | 6.09% | 1,598,231 +289,911 | +22% | +$6.24M |
|
8
NetApp
NTAP
$22.6B
| $30.1M | 5.32% | 825,263 +120,695 | +17% | +$4.4M |
|
9
Capital One
COF
$145B
| $29.9M | 5.3% | 343,970 +70,788 | +26% | +$6.16M |
|
|
TSG
10
DELISTED
The Stars Group Inc.
TSG
| $25.8M | 4.56% | 1,767,302 +308,359 | +21% | +$4.5M |
|
11
KB Financial Group
KB
$28.6B
| $25.4M | 4.48% | 720,134 | – | – |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $24.5M | 4.33% | 1,471,766 +195,478 | +15% | +$3.25M |
|
|
13
United States Natural Gas Fund
UNG
$610M
| $23.6M | 4.18% | +3,119,089 | New | +$23.6M |
|
14
ICICI Bank
IBN
$113B
| $23.3M | 4.12% | 3,052,290 +543,288 | +22% | +$4.15M |
|
15
CNX Resources
CNX
$4.13B
| $23.3M | 4.12% | 1,290,688 +361,725 | +39% | +$6.53M |
|
16
Alliance Resource Partners
ARLP
$2.96B
| $11M | 1.95% | 498,866 | – | – |
|
|
LN
17
DELISTED
LINE Corporation
LN
| $9.18M | 1.62% | 272,234 | – | – |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $7.98M | 1.41% | +1,015,645 | New | +$7.98M |
|
19
Shinhan Financial Group
SHG
$22.9B
| $4.73M | 0.84% | 126,375 | – | – |
|
|
ZPIN
20
DELISTED
Zhaopin Limited
ZPIN
| $3.06M | 0.54% | 203,819 | – | – |
|
21
Itaú Unibanco
ITUB
$77B
| $747K | 0.13% | +61,921 | New | +$747K |
|
|
WUBA
22
DELISTED
58.COM INC
WUBA
| $415K | 0.07% | +11,715 | New | +$415K |
|
|
BITA
23
DELISTED
Bitauto Holdings Limited
BITA
| $280K | 0.05% | +10,932 | New | +$280K |
|
|
24
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| – | – | -116,800 | Closed | -$2.8M |
|