AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.93%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$759M
AUM Growth
+$759M
(+34%)
Cap. Flow
+$148M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
72.24%
Holding
26
New
3
Increased
13
Reduced
6
Closed
2
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$38.4M |
| 2 |
Qualcomm
QCOM
|
$28.4M |
| 3 |
CNX Resources
CNX
|
$22.7M |
| 4 |
Gilead Sciences
GILD
|
$22.2M |
| 5 |
Baidu
BIDU
|
$18.7M |
Top Sells
| 1 |
United States Natural Gas Fund
UNG
|
$10.9M |
| 2 |
JD.com
JD
|
$10.4M |
| 3 |
ICICI Bank
IBN
|
$8.64M |
| 4 |
Alliance Resource Partners
ARLP
|
$7.57M |
| 5 |
Shinhan Financial Group
SHG
|
$4.73M |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Communication Services | 22.4% |
| 3 | Financials | 16.45% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Healthcare | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $80.1M | 10.55% | 447,798 +104,309 | +30% | +$18.7M |
|
|
2
Gilead Sciences
GILD
$140B
| $77.5M | 10.21% | 1,095,357 +313,939 | +40% | +$22.2M |
|
3
Microsoft
MSFT
$3.77T
| $64.2M | 8.45% | 930,714 +250,139 | +37% | +$17.2M |
|
4
ODP
ODP
$610M
| $63.4M | 8.35% | 11,238,963 +1,112,839 | +11% | +$6.28M |
|
5
Cisco
CSCO
$274B
| $62M | 8.16% | 1,979,930 +423,899 | +27% | +$13.3M |
|
|
6
JD.com
JD
$44.1B
| $44.3M | 5.83% | 1,128,239 -265,018 | -19% | -$10.4M |
|
|
7
CNX Resources
CNX
$4.13B
| $41.9M | 5.52% | 2,806,977 +1,516,289 | +117% | +$22.7M |
|
|
TSG
8
DELISTED
The Stars Group Inc.
TSG
| $39.1M | 5.14% | 2,182,425 +415,123 | +23% | +$7.43M |
|
|
TWTR
9
DELISTED
Twitter, Inc.
TWTR
| $38.4M | 5.05% | +2,146,936 | New | +$38.4M |
|
10
NetApp
NTAP
$22.6B
| $37.9M | 4.99% | 945,868 +120,605 | +15% | +$4.83M |
|
11
Capital One
COF
$145B
| $36.6M | 4.81% | 442,552 +98,582 | +29% | +$8.14M |
|
12
Western Union
WU
$2.8B
| $34.2M | 4.5% | 1,793,644 +195,413 | +12% | +$3.72M |
|
13
KB Financial Group
KB
$28.6B
| $32.4M | 4.26% | 640,736 -79,398 | -11% | -$4.01M |
|
|
14
Qualcomm
QCOM
$173B
| $28.4M | 3.74% | +513,756 | New | +$28.4M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $23.1M | 3.04% | 1,453,501 -18,265 | -1% | -$291K |
|
|
16
ICICI Bank
IBN
$113B
| $18.7M | 2.47% | 2,088,871 -963,419 | -32% | -$8.64M |
|
|
LN
17
DELISTED
LINE Corporation
LN
| $12.6M | 1.65% | 361,234 +89,000 | +33% | +$3.1M |
|
|
18
United States Natural Gas Fund
UNG
$610M
| $10.3M | 1.35% | 1,513,679 -1,605,410 | -51% | -$10.9M |
|
|
DYN
19
DELISTED
Dynegy, Inc.
DYN
| $8.91M | 1.17% | 1,077,811 +62,166 | +6% | +$514K |
|
20
Citigroup
C
$178B
| $2.24M | 0.3% | +33,559 | New | +$2.24M |
|
|
21
Alliance Resource Partners
ARLP
$2.96B
| $1.86M | 0.25% | 98,602 -400,264 | -80% | -$7.57M |
|
22
Itaú Unibanco
ITUB
$77B
| $828K | 0.11% | 74,971 +13,050 | +21% | +$144K |
|
|
WUBA
23
DELISTED
58.COM INC
WUBA
| $517K | 0.07% | 11,715 | – | – |
|
|
BITA
24
DELISTED
Bitauto Holdings Limited
BITA
| $314K | 0.04% | 10,932 | – | – |
|
|
25
Shinhan Financial Group
SHG
$22.9B
| – | – | -126,375 | Closed | -$4.73M |
|