AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+6.55%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$1.36B
AUM Growth
+$1.36B
(+79%)
Cap. Flow
+$554M
Cap. Flow
% of AUM
40.73%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
29
New
5
Increased
17
Reduced
1
Closed
2
Top Buys
| 1 |
KT
KT
|
$77.6M |
| 2 |
Capri Holdings
CPRI
|
$67.5M |
| 3 |
TechnipFMC
FTI
|
$55.9M |
| 4 |
Oracle
ORCL
|
$53.9M |
| 5 |
Qualcomm
QCOM
|
$40.7M |
Top Sells
| 1 |
DYN
Dynegy, Inc.
DYN
|
$5.17M |
| 2 |
Citigroup
C
|
$2.24M |
| 3 |
Alliance Resource Partners
ARLP
|
$1.86M |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Communication Services | 26.26% |
| 3 | Consumer Discretionary | 14.07% |
| 4 | Financials | 10.71% |
| 5 | Energy | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $133M | 9.78% | 546,543 +98,745 | +22% | +$24M |
|
2
Gilead Sciences
GILD
$140B
| $103M | 7.6% | 1,277,592 +182,235 | +17% | +$14.8M |
|
3
Microsoft
MSFT
$3.77T
| $99.3M | 7.3% | 1,339,765 +409,051 | +44% | +$30.3M |
|
4
Cisco
CSCO
$274B
| $92.3M | 6.79% | 2,760,478 +780,548 | +39% | +$26.1M |
|
|
5
KT
KT
$9.76B
| $77.6M | 5.7% | +5,534,545 | New | +$77.6M |
|
6
ODP
ODP
$610M
| $70.7M | 5.2% | 15,523,662 +4,284,699 | +38% | +$19.5M |
|
|
TWTR
7
DELISTED
Twitter, Inc.
TWTR
| $70M | 5.15% | 4,152,167 +2,005,231 | +93% | +$33.8M |
|
|
8
Capri Holdings
CPRI
$2.45B
| $67.5M | 4.96% | +1,412,491 | New | +$67.5M |
|
|
9
Qualcomm
QCOM
$173B
| $67.3M | 4.94% | 1,298,963 +785,207 | +153% | +$40.7M |
|
10
NetApp
NTAP
$22.6B
| $63.6M | 4.68% | 1,452,511 +506,643 | +54% | +$22.2M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $63.6M | 4.68% | 3,146,419 +963,994 | +44% | +$19.5M |
|
|
12
TechnipFMC
FTI
$15.1B
| $55.9M | 4.11% | +2,005,813 | New | +$55.9M |
|
|
13
Oracle
ORCL
$635B
| $53.9M | 3.97% | +1,119,791 | New | +$53.9M |
|
14
JD.com
JD
$44.1B
| $53.2M | 3.91% | 1,382,481 +254,242 | +23% | +$9.79M |
|
15
CNX Resources
CNX
$4.13B
| $51M | 3.75% | 3,068,011 +261,034 | +9% | +$4.34M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $47.9M | 3.52% | 2,963,543 +1,510,042 | +104% | +$24.4M |
|
17
Capital One
COF
$145B
| $45.4M | 3.34% | 538,414 +95,862 | +22% | +$8.08M |
|
18
Western Union
WU
$2.8B
| $44.1M | 3.24% | 2,307,079 +513,435 | +29% | +$9.81M |
|
19
KB Financial Group
KB
$28.6B
| $32.5M | 2.39% | 671,157 +30,421 | +5% | +$1.47M |
|
20
ICICI Bank
IBN
$113B
| $22.8M | 1.67% | 2,666,173 +577,302 | +28% | +$4.93M |
|
21
United States Natural Gas Fund
UNG
$610M
| $15M | 1.1% | 2,279,008 +765,329 | +51% | +$5.03M |
|
|
LN
22
DELISTED
LINE Corporation
LN
| $13M | 0.95% | 361,234 | – | – |
|
23
Fluor
FLR
$6.63B
| $9.79M | 0.72% | +232,381 | New | +$9.79M |
|
|
DYN
24
DELISTED
Dynegy, Inc.
DYN
| $5.32M | 0.39% | 546,625 -531,186 | -49% | -$5.17M |
|
25
Itaú Unibanco
ITUB
$77B
| $1.01M | 0.07% | 74,971 | – | – |
|