AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+5.37%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.1B
AUM Growth
+$2.1B
(-5.7%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-12.57%
Top 10 Holdings %
Top 10 Hldgs %
61.36%
Holding
30
New
4
Increased
7
Reduced
18
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$99.7M |
| 2 |
Expedia Group
EXPE
|
$83M |
| 3 |
Range Resources
RRC
|
$34.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$30.4M |
| 5 |
BRF SA
BRFS
|
$3.72M |
Top Sells
| 1 |
TSG
The Stars Group Inc.
TSG
|
$74.5M |
| 2 |
TripAdvisor
TRIP
|
$67.6M |
| 3 |
NetApp
NTAP
|
$47.6M |
| 4 |
Microsoft
MSFT
|
$45M |
| 5 |
Gilead Sciences
GILD
|
$44.4M |
Sector Composition
| 1 | Technology | 27.73% |
| 2 | Communication Services | 21.65% |
| 3 | Consumer Discretionary | 18.68% |
| 4 | Energy | 13.37% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $152M | 7.24% |
11,465,423
-1,448,272
| -11% | -$19.2M |
|
2
Baidu
BIDU
$32.8B
| $150M | 7.13% |
617,263
-103,295
| -14% | -$25.1M |
|
|
3
Gilead Sciences
GILD
$140B
| $147M | 7% |
2,078,557
-627,295
| -23% | -$44.4M |
|
4
Cisco
CSCO
$274B
| $147M | 6.99% |
3,418,824
-879,487
| -20% | -$37.8M |
|
5
Qualcomm
QCOM
$173B
| $143M | 6.79% |
2,545,009
-101,322
| -4% | -$5.69M |
|
|
6
Microsoft
MSFT
$3.77T
| $132M | 6.29% |
1,342,069
-456,434
| -25% | -$45M |
|
7
Tapestry
TPR
$21.2B
| $123M | 5.86% |
2,640,826
+58,420
| +2% | +$2.73M |
|
|
8
GE Aerospace
GE
$292B
| $99.7M | 4.74% |
+7,322,507
| New | +$99.7M |
|
9
TechnipFMC
FTI
$15.1B
| $98.2M | 4.67% |
3,093,665
-1,299,580
| -30% | -$41.2M |
|
|
10
Range Resources
RRC
$8.16B
| $97.5M | 4.64% |
5,830,315
+2,058,057
| +55% | +$34.4M |
|
11
JD.com
JD
$44.1B
| $87.8M | 4.18% |
2,254,443
+31,082
| +1% | +$1.21M |
|
12
CNX Resources
CNX
$4.13B
| $85.5M | 4.06% |
4,806,507
-1,766,485
| -27% | -$31.4M |
|
|
13
Expedia Group
EXPE
$26.6B
| $83M | 3.94% |
+690,289
| New | +$83M |
|
14
Oracle
ORCL
$635B
| $81.3M | 3.86% |
1,844,291
+75,914
| +4% | +$3.34M |
|
|
15
NetApp
NTAP
$22.6B
| $79.7M | 3.79% |
1,015,299
-606,422
| -37% | -$47.6M |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $75.9M | 3.61% |
67,199
+26,917
| +67% | +$30.4M |
|
|
B
17
Barrick Mining Corporation
B
$45.4B
| $53.8M | 2.56% |
4,095,675
-71,481
| -2% | -$939K |
|
18
Under Armour
UAA
$2.14B
| $49.4M | 2.35% |
2,199,592
-1,141,317
| -34% | -$25.7M |
|
19
Capital One
COF
$145B
| $48M | 2.28% |
522,731
-111,264
| -18% | -$10.2M |
|
|
20
TripAdvisor
TRIP
$2.02B
| $45.8M | 2.18% |
821,450
-1,212,813
| -60% | -$67.6M |
|
|
TSG
21
DELISTED
The Stars Group Inc.
TSG
| $33.7M | 1.6% |
927,081
-2,053,232
| -69% | -$74.5M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $28.5M | 1.35% |
146,454
-39,250
| -21% | -$7.63M |
|
23
KB Financial Group
KB
$28.6B
| $19.4M | 0.92% |
416,836
-109,920
| -21% | -$5.11M |
|
24
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $18M | 0.86% |
1,437,236
-188,364
| -12% | -$2.36M |
|
|
LN
25
DELISTED
LINE Corporation
LN
| $15.1M | 0.72% |
367,390
+12,823
| +4% | +$527K |
|