AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+1.31%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+31%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
22.64%
Top 10 Holdings %
Top 10 Hldgs %
67.43%
Holding
29
New
4
Increased
17
Reduced
5
Closed
3
Top Buys
| 1 |
Qualcomm
QCOM
|
$75.3M |
| 2 |
Gilead Sciences
GILD
|
$68.6M |
| 3 |
KT
KT
|
$56M |
| 4 |
Range Resources
RRC
|
$54.8M |
| 5 |
Tapestry
TPR
|
$43.5M |
Top Sells
| 1 |
Capri Holdings
CPRI
|
$67.7M |
| 2 |
Fluor
FLR
|
$27.7M |
| 3 |
KB Financial Group
KB
|
$7.64M |
| 4 |
TSG
The Stars Group Inc.
TSG
|
$4.58M |
| 5 |
United States Natural Gas Fund
UNG
|
$3.32M |
Sector Composition
| 1 | Technology | 30.32% |
| 2 | Communication Services | 22.65% |
| 3 | Consumer Discretionary | 17.62% |
| 4 | Energy | 12.81% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$140B
| $204M | 9.15% |
2,705,852
+909,370
| +51% | +$68.6M |
|
2
Cisco
CSCO
$274B
| $184M | 8.27% |
4,298,311
+239,834
| +6% | +$10.3M |
|
|
3
KT
KT
$9.76B
| $177M | 7.93% |
12,913,695
+4,090,581
| +46% | +$56M |
|
4
Microsoft
MSFT
$3.77T
| $164M | 7.36% |
1,798,503
+268,660
| +18% | +$24.5M |
|
5
Baidu
BIDU
$32.8B
| $161M | 7.21% |
720,558
+176,499
| +32% | +$39.4M |
|
|
6
Qualcomm
QCOM
$173B
| $147M | 6.58% |
2,646,331
+1,359,471
| +106% | +$75.3M |
|
|
7
Tapestry
TPR
$21.2B
| $136M | 6.09% |
2,582,406
+826,998
| +47% | +$43.5M |
|
8
TechnipFMC
FTI
$15.1B
| $129M | 5.8% |
4,393,245
+1,091,006
| +33% | +$32.1M |
|
9
CNX Resources
CNX
$4.13B
| $101M | 4.55% |
6,572,992
+2,188,066
| +50% | +$33.8M |
|
10
NetApp
NTAP
$22.6B
| $100M | 4.49% |
1,621,721
+66,338
| +4% | +$4.09M |
|
11
JD.com
JD
$44.1B
| $90M | 4.04% |
2,223,361
+336,522
| +18% | +$13.6M |
|
12
TripAdvisor
TRIP
$2.02B
| $83.2M | 3.73% |
2,034,263
+255,373
| +14% | +$10.4M |
|
|
TSG
13
DELISTED
The Stars Group Inc.
TSG
| $82.1M | 3.68% |
2,980,313
-166,106
| -5% | -$4.58M |
|
14
Oracle
ORCL
$635B
| $80.9M | 3.63% |
1,768,377
+449,732
| +34% | +$20.6M |
|
15
Capital One
COF
$145B
| $60.7M | 2.72% |
633,995
+9,412
| +2% | +$902K |
|
|
16
Range Resources
RRC
$8.16B
| $54.8M | 2.46% |
+3,772,258
| New | +$54.8M |
|
17
Under Armour
UAA
$2.14B
| $54.6M | 2.45% |
3,340,909
+1,556,958
| +87% | +$25.5M |
|
|
B
18
Barrick Mining Corporation
B
$45.4B
| $51.9M | 2.33% |
4,167,156
+828,070
| +25% | +$10.3M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $41.8M | 1.87% |
+40,282
| New | +$41.8M |
|
|
20
KB Financial Group
KB
$28.6B
| $30.5M | 1.37% |
526,756
-131,810
| -20% | -$7.64M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $29.7M | 1.33% |
+185,704
| New | +$29.7M |
|
22
ODP
ODP
$610M
| $29.3M | 1.32% |
13,644,201
-214,750
| -2% | -$462K |
|
23
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $21.5M | 0.96% |
+1,625,600
| New | +$21.5M |
|
|
LN
24
DELISTED
LINE Corporation
LN
| $13.8M | 0.62% |
354,567
-2,323
| -0.7% | -$90.6K |
|
25
Itaú Unibanco
ITUB
$77B
| $772K | 0.03% |
49,514
-25,457
| -34% | -$397K |
|