AP
Antipodes Partners Portfolio holdings
AUM
$3.22B
This Quarter Return
+3.11%
1 Year Return
+24%
3 Year Return
+103.24%
5 Year Return
+233.05%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$2.15B
(+2.4%)
Cap. Flow
-$19.3M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
67.32%
Holding
30
New
1
Increased
12
Reduced
9
Closed
8
Top Buys
| 1 |
GE Aerospace
GE
|
$71.1M |
| 2 |
B
Barrick Mining Corporation
B
|
$59.1M |
| 3 |
Alibaba
BABA
|
$47.8M |
| 4 |
JD.com
JD
|
$23.6M |
| 5 |
Capital One
COF
|
$17.5M |
Top Sells
| 1 |
NetApp
NTAP
|
$79.7M |
| 2 |
Under Armour
UAA
|
$49.4M |
| 3 |
TripAdvisor
TRIP
|
$45.8M |
| 4 |
Qualcomm
QCOM
|
$33.7M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
$33.7M |
Sector Composition
| 1 | Technology | 26.46% |
| 2 | Communication Services | 19.17% |
| 3 | Consumer Discretionary | 17.44% |
| 4 | Energy | 13.39% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KT
KT
$9.76B
| $165M | 7.65% | 11,086,859 -378,564 | -3% | -$5.62M |
|
2
Cisco
CSCO
$274B
| $160M | 7.43% | 3,288,722 -130,102 | -4% | -$6.33M |
|
3
Baidu
BIDU
$32.8B
| $158M | 7.33% | 690,618 +73,355 | +12% | +$16.8M |
|
|
4
GE Aerospace
GE
$292B
| $154M | 7.14% | 13,622,936 +6,300,429 | +86% | +$71.1M |
|
5
Microsoft
MSFT
$3.77T
| $151M | 6.99% | 1,316,569 -25,500 | -2% | -$2.92M |
|
|
6
Qualcomm
QCOM
$173B
| $150M | 6.95% | 2,077,409 -467,600 | -18% | -$33.7M |
|
7
Tapestry
TPR
$21.2B
| $149M | 6.91% | 2,960,574 +319,748 | +12% | +$16.1M |
|
8
Gilead Sciences
GILD
$140B
| $148M | 6.88% | 1,918,711 -159,846 | -8% | -$12.3M |
|
9
Oracle
ORCL
$635B
| $110M | 5.09% | 2,125,137 +280,846 | +15% | +$14.5M |
|
10
Range Resources
RRC
$8.16B
| $106M | 4.94% | 6,264,301 +433,986 | +7% | +$7.37M |
|
11
TechnipFMC
FTI
$15.1B
| $106M | 4.94% | 3,403,688 +310,023 | +10% | +$9.69M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $104M | 4.85% | 9,428,370 +5,332,695 | +130% | +$59.1M |
|
13
Expedia Group
EXPE
$26.6B
| $96.5M | 4.48% | 739,342 +49,053 | +7% | +$6.4M |
|
|
14
JD.com
JD
$44.1B
| $82.4M | 3.83% | 3,158,777 +904,334 | +40% | +$23.6M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.8M | 3.71% | 66,099 -1,100 | -2% | -$1.33M |
|
16
CNX Resources
CNX
$4.13B
| $75.4M | 3.5% | 5,271,556 +465,049 | +10% | +$6.65M |
|
|
17
Capital One
COF
$145B
| $67.1M | 3.12% | 707,192 +184,461 | +35% | +$17.5M |
|
|
18
Alibaba
BABA
$322B
| $47.8M | 2.22% | +290,117 | New | +$47.8M |
|
19
KB Financial Group
KB
$28.6B
| $16.3M | 0.76% | 337,920 -78,916 | -19% | -$3.81M |
|
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $14.7M | 0.68% | 1,259,202 -178,034 | -12% | -$2.08M |
|
|
LN
21
DELISTED
LINE Corporation
LN
| $10.5M | 0.49% | 248,622 -118,768 | -32% | -$5M |
|
22
ICICI Bank
IBN
$113B
| $2.3M | 0.11% | 270,355 +253,188 | +1,475% | +$2.15M |
|
|
23
TripAdvisor
TRIP
$2.02B
| – | – | -821,450 | Closed | -$45.8M |
|
24
BRF SA
BRFS
$6.12B
| – | – | -794,552 | Closed | -$3.72M |
|
25
Itaú Unibanco
ITUB
$77B
| – | – | -53,534 | Closed | -$555K |
|