AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+7.94%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$1.71B
AUM Growth
+$1.71B
(+26%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
30
New
3
Increased
13
Reduced
7
Closed
5
Top Buys
| 1 |
Tapestry
TPR
|
$77.6M |
| 2 |
TripAdvisor
TRIP
|
$61.3M |
| 3 |
KT
KT
|
$51.3M |
| 4 |
Cisco
CSCO
|
$49.7M |
| 5 |
TechnipFMC
FTI
|
$40.6M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$70M |
| 2 |
Western Union
WU
|
$44.1M |
| 3 |
ICICI Bank
IBN
|
$22.8M |
| 4 |
Capri Holdings
CPRI
|
$21.2M |
| 5 |
United States Natural Gas Fund
UNG
|
$9.97M |
Sector Composition
| 1 | Technology | 30.28% |
| 2 | Consumer Discretionary | 21.06% |
| 3 | Communication Services | 20.67% |
| 4 | Energy | 9.81% |
| 5 | Healthcare | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cisco
CSCO
$274B
| $155M | 9.1% | 4,058,477 +1,297,999 | +47% | +$49.7M |
|
|
2
KT
KT
$9.76B
| $138M | 8.06% | 8,823,114 +3,288,569 | +59% | +$51.3M |
|
3
Microsoft
MSFT
$3.77T
| $131M | 7.66% | 1,529,843 +190,078 | +14% | +$16.3M |
|
4
Gilead Sciences
GILD
$140B
| $129M | 7.54% | 1,796,482 +518,890 | +41% | +$37.2M |
|
5
Baidu
BIDU
$32.8B
| $127M | 7.46% | 544,059 -2,484 | -0.5% | -$582K |
|
|
6
TechnipFMC
FTI
$15.1B
| $103M | 6.05% | 3,302,239 +1,296,426 | +65% | +$40.6M |
|
7
NetApp
NTAP
$22.6B
| $86M | 5.04% | 1,555,383 +102,872 | +7% | +$5.69M |
|
8
Qualcomm
QCOM
$173B
| $82.4M | 4.82% | 1,286,860 -12,103 | -0.9% | -$775K |
|
9
JD.com
JD
$44.1B
| $78.2M | 4.58% | 1,886,839 +504,358 | +36% | +$20.9M |
|
|
10
Tapestry
TPR
$21.2B
| $77.6M | 4.55% | +1,755,408 | New | +$77.6M |
|
|
TSG
11
DELISTED
The Stars Group Inc.
TSG
| $73.3M | 4.29% | 3,146,419 | – | – |
|
|
12
Capri Holdings
CPRI
$2.45B
| $67.7M | 3.97% | 1,076,036 -336,455 | -24% | -$21.2M |
|
13
CNX Resources
CNX
$4.13B
| $64.2M | 3.76% | 4,384,926 +1,316,915 | +43% | +$19.3M |
|
14
Oracle
ORCL
$635B
| $62.3M | 3.65% | 1,318,645 +198,854 | +18% | +$9.4M |
|
15
Capital One
COF
$145B
| $62.2M | 3.64% | 624,583 +86,169 | +16% | +$8.58M |
|
|
16
TripAdvisor
TRIP
$2.02B
| $61.3M | 3.59% | +1,778,890 | New | +$61.3M |
|
17
ODP
ODP
$610M
| $49.1M | 2.87% | 13,858,951 -1,664,711 | -11% | -$5.89M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $48.3M | 2.83% | 3,339,086 +375,543 | +13% | +$5.43M |
|
19
KB Financial Group
KB
$28.6B
| $38.5M | 2.26% | 658,566 -12,591 | -2% | -$737K |
|
20
Fluor
FLR
$6.63B
| $27.7M | 1.62% | 536,114 +303,733 | +131% | +$15.7M |
|
21
Under Armour
UAA
$2.14B
| $25.7M | 1.51% | +1,783,951 | New | +$25.7M |
|
|
LN
22
DELISTED
LINE Corporation
LN
| $14.6M | 0.86% | 356,890 -4,344 | -1% | -$178K |
|
|
23
United States Natural Gas Fund
UNG
$610M
| $3.32M | 0.19% | 569,752 -1,709,256 | -75% | -$9.97M |
|
24
Itaú Unibanco
ITUB
$77B
| $975K | 0.06% | 74,971 | – | – |
|
|
BITA
25
DELISTED
Bitauto Holdings Limited
BITA
| $839K | 0.05% | 26,374 +15,442 | +141% | +$491K |
|